Daviman Financial, LLC
CIK: 0002104394SEC EDGAR →
Portfolio Value
$170.4M
Holdings
89
As of
Q4 2025
New Positions
89
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 158,630 | $12.7M | 7.47% |
| 2 | BLACKROCK ETF TRUST | 174,909 | $10.6M | 6.24% |
| 3 | ISHARES TR | 49,996 | $10.6M | 6.22% |
| 4 | ISHARES TR | 76,654 | $9.4M | 5.54% |
| 5 | SCHWAB STRATEGIC TR | 389,946 | $9.1M | 5.35% |
| 6 | INVESCO EXCHANGE TRADED FD T | 147,367 | $8.7M | 5.13% |
| 7 | ISHARES TR | 98,886 | $7.1M | 4.14% |
| 8 | BONDBLOXX ETF TRUST | 150,402 | $7.0M | 4.08% |
| 9 | WISDOMTREE TR | 122,966 | $6.2M | 3.63% |
| 10 | ISHARES TR | 124,902 | $5.8M | 3.41% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $148.7M | 87.3% |
| Technology | 8 | $8.6M | 5.1% |
| Unknown | 5 | $7.0M | 4.1% |
| Communication Services | 2 | $1.3M | 0.8% |
| Consumer Cyclical | 3 | $1.3M | 0.8% |
| Healthcare | 3 | $1.0M | 0.6% |
| Energy | 2 | $661K | 0.4% |
| Utilities | 1 | $644K | 0.4% |
| Consumer Defensive | 2 | $569K | 0.3% |
| Industrials | 1 | $568K | 0.3% |