Davies Financial Advisors, Inc.
CIK: 0002020296SEC EDGAR →
Portfolio Value
$54.1B
Holdings
45
As of
Q4 2025
New Positions
1
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 22,075 | $13.6B | 25.08% |
| 2 | NVIDIA CORPORATION | 23,880 | $4.5B | 8.24% |
| 3 | SPDR S&P 500 ETF TR | 5,925 | $4.0B | 7.47% |
| 4 | APPLE INC | 12,234 | $3.3B | 6.15% |
| 5 | INNOVATOR ETFS TRUST | 86,295 | $3.2B | 5.88% |
| 6 | INNOVATOR ETFS TRUST | 64,810 | $2.2B | 4.11% |
| 7 | ISHARES GOLD TR | 25,719 | $2.1B | 3.86% |
| 8 | ADVANCED MICRO DEVICES INC | 7,841 | $1.7B | 3.11% |
| 9 | MICROSOFT CORP | 3,300 | $1.6B | 2.95% |
| 10 | ALPHABET INC | 4,590 | $1.4B | 2.66% |
Quarterly Changes
Top Buys
No buys this quarter
Closed Positions (19)
$1.4B · 26K shares
$1.3B · 17K shares
$1.2B · 22K shares
$917.2M · 18K shares
$653.4M · 7K shares
$633.1M · 12K shares
$584.5M · 8K shares
$522.9M · 5K shares
$483.2M · 5K shares
$462.6M · 5K shares
$356.9M · 710 shares
$322.2M · 1K shares
$286.0M · 4K shares
$281.1M · 2K shares
$259.4M · 11K shares
$230.5M · 675 shares
$225.7M · 4K shares
$217.7M · 3K shares
$213.0M · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 5 | $21.5B | 39.8% |
| Financial Services | 22 | $13.2B | 24.5% |
| Technology | 5 | $11.3B | 20.9% |
| Communication Services | 3 | $3.7B | 6.9% |
| Consumer Cyclical | 4 | $1.8B | 3.4% |
| Consumer Defensive | 3 | $1.7B | 3.1% |
| Healthcare | 2 | $499.0M | 0.9% |
| Industrials | 1 | $221.0M | 0.4% |