Financial Avengers, Inc.
CIK: 0001844393SEC EDGAR →
Portfolio Value
$232.5M
Holdings
140
As of
Q4 2025
New Positions
138
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 185,832 | $34.7M | 14.91% |
| 2 | AMAZON.COM INC | 114,440 | $25.1M | 10.81% |
| 3 | APPLE INC | 91,751 | $23.4M | 10.05% |
| 4 | ALPHABET INC CLASS C | 82,816 | $20.2M | 8.67% |
| 5 | BERKSHIRE HATHAWAY CLASS B | 37,266 | $18.7M | 8.06% |
| 6 | CHARLES SCHWAB CORP | 149,182 | $14.2M | 6.12% |
| 7 | AMERICAN EXPRESS CO | 39,075 | $13.0M | 5.58% |
| 8 | BANK OF AMERICA CORP | 181,908 | $9.4M | 4.04% |
| 9 | JOHNSON & JOHNSON | 49,161 | $9.1M | 3.92% |
| 10 | MICROSOFT CORP | 15,849 | $8.2M | 3.53% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $77.5M | 33.3% |
| Financial Services | 24 | $48.6M | 20.9% |
| Consumer Cyclical | 11 | $31.8M | 13.7% |
| Communication Services | 10 | $29.0M | 12.5% |
| Unknown | 11 | $21.5M | 9.3% |
| Healthcare | 19 | $13.4M | 5.8% |
| Consumer Defensive | 12 | $8.0M | 3.4% |
| Industrials | 11 | $2.2M | 0.9% |
| Utilities | 5 | $245K | 0.1% |
| Real Estate | 6 | $162K | 0.1% |
| Energy | 3 | $84K | 0.0% |