Financial Perspectives, Inc Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$371.2B

Holdings

714

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (714 positions)

#StockSharesValue% PortfolioType
501
ALEXALEXANDER & BALDWIN INC NEW
605$12.0M0.00%
502
VRPINVESCO EXCH TRADED FD TR II
505$12.0M0.00%
503
FIGFIGMA INC
339$12.0M0.00%
504
METMETLIFE INC
164$12.0M0.00%
505
VFCV F CORP
700$12.0M0.00%
506
FDLFIRST TR EXCHANGE-TRADED FD
275$12.0M0.00%
507
ACGLARCH CAP GROUP LTD
119$11.0M0.00%
508
CVYINVESCO EXCHANGE TRADED FD T
431$11.0M0.00%
509
BLOKAMPLIFY ETF TR
203$11.0M0.00%
510
DOCHEALTHPEAK PROPERTIES INC
688$11.0M0.00%
511
FYXFIRST TR EXCHANGE-TRADED ALP
100$11.0M0.00%
512
PSXPHILLIPS 66
88$11.0M0.00%
513
EMQQEXCHANGE TRADED CONCEPTS TRU
291$11.0M0.00%
514
AXONAXON ENTERPRISE INC
21$11.0M0.00%
515
DDDUPONT DE NEMOURS INC
264$10.0M0.00%
516
ALLEALLEGION PLC
66$10.0M0.00%
517
DBEFDBX ETF TR
210$10.0M0.00%
518
QQNITY ELECTRONICS INC
132$10.0M0.00%
519
FMXFOMENTO ECONOMICO MEXICANO S
100$10.0M0.00%
520
FISFIDELITY NATL INFORMATION SV
152$10.0M0.00%
521
DGDOLLAR GEN CORP NEW
77$10.0M0.00%
522
ASANASANA INC
755$10.0M0.00%
523
CIBRFIRST TR EXCHANGE TRADED FD
145$10.0M0.00%
524
PAMPAMPA ENERGIA S A
114$10.0M0.00%
525
FXHFIRST TR EXCHANGE TRADED FD
85$9.0M0.00%
526
SPGSIMON PPTY GROUP INC NEW
52$9.0M0.00%
527
TIPISHARES TR
84$9.0M0.00%
528
LENLENNAR CORP
90$9.0M0.00%
529
TDOC 1.25 06/01/27TELADOC HEALTH INC
10,000$9.0M0.00%
530
7HPHP INC
416$9.0M0.00%
531
GDLCGRAYSCALE COINDESK CRYPTO
221$9.0M0.00%
532
DWDMORGAN STANLEY
51$9.0M0.00%
533
ALSALLSTATE CORP
44$9.0M0.00%
534
ETHEGRAYSCALE ETHEREUM TRUST ETF
407$9.0M0.00%
535
FXNFIRST TR EXCHANGE TRADED FD
600$9.0M0.00%
536
PDDPDD HOLDINGS INC
81$9.0M0.00%
537
DGRWWISDOMTREE TR
104$9.0M0.00%
538
RWRSPDR SERIES TRUST
90$8.0M0.00%
539
AMTAMERICAN TOWER CORP NEW
50$8.0M0.00%
540
PATKPATRICK INDS INC
80$8.0M0.00%
541
TTETOTALENERGIES SE
132$8.0M0.00%
542
FXLFIRST TR EXCHANGE TRADED FD
50$8.0M0.00%
543
KTBKONTOOR BRANDS INC
142$8.0M0.00%
544
SWSMURFIT WESTROCK PLC
224$8.0M0.00%
545
XLRESELECT SECTOR SPDR TR
209$8.0M0.00%
546
QTECFIRST TR EXCHANGE-TRADED FD
35$8.0M0.00%
547
HOODROBINHOOD MKTS INC
75$8.0M0.00%
548
TOSTTOAST INC
200$7.0M0.00%
549
FCGFIRST TR EXCHANGE-TRADED FD
324$7.0M0.00%
550
GRALGRAIL INC
90$7.0M0.00%
551
CCLCARNIVAL CORP
240$7.0M0.00%
552
CCEPCOCA-COLA EUROPACIFIC PARTNE
79$7.0M0.00%
553
WHRWHIRLPOOL CORP
100$7.0M0.00%
554
SNDKSANDISK CORP
31$7.0M0.00%
555
NCLHNORWEGIAN CRUISE LINE HLDG L
315$7.0M0.00%
556
WSTWEST PHARMACEUTICAL SVSC INC
27$7.0M0.00%
557
BNSBANK NOVA SCOTIA HALIFAX
100$7.0M0.00%
558
PNWPINNACLE WEST CAP CORP
81$7.0M0.00%
559
NXTNEXTPOWER INC
84$7.0M0.00%
560
MARMARRIOTT INTL INC NEW
24$7.0M0.00%
561
XARSPDR SERIES TRUST
26$6.0M0.00%
562
BMOBANK MONTREAL QUE
48$6.0M0.00%
563
EEMVISHARES INC
97$6.0M0.00%
564
MRNAMODERNA INC
230$6.0M0.00%
565
CECELANESE CORP DEL
164$6.0M0.00%
566
QCLNFIRST TR EXCHANGE-TRADED FD
154$6.0M0.00%
567
RBLXROBLOX CORP
80$6.0M0.00%
568
HLNHALEON PLC
628$6.0M0.00%
569
FNDCSCHWAB STRATEGIC TR
135$6.0M0.00%
570
IFFINTERNATIONAL FLAVORS&FRAGRA
100$6.0M0.00%
571
RIVNRIVIAN AUTOMOTIVE INC
325$6.0M0.00%
572
SPYGSPDR SERIES TRUST
56$6.0M0.00%
573
XLUSELECT SECTOR SPDR TR
142$6.0M0.00%
574
GTN/AGRAY MEDIA INC
500$6.0M0.00%
575
BKHBLACK HILLS CORP
100$6.0M0.00%
576
SFDSMITHFIELD FOODS INC
250$5.0M0.00%
577
EWEDWARDS LIFESCIENCES CORP
62$5.0M0.00%
578
PSKYPARAMOUNT SKYDANCE CORP
432$5.0M0.00%
579
JETSETF SER SOLUTIONS
183$5.0M0.00%
580
WWAYFAIR INC
57$5.0M0.00%
581
ZBHZIMMER BIOMET HOLDINGS INC
65$5.0M0.00%
582
SCHASCHWAB STRATEGIC TR
203$5.0M0.00%
583
LNTALLIANT ENERGY CORP
92$5.0M0.00%
584
CXCEMEX SAB DE CV
500$5.0M0.00%
585
SOSOUTHERN CO
58$5.0M0.00%
586
DOWDOW INC
218$5.0M0.00%
587
RUNNSTRATEGIC TRUST
165$5.0M0.00%
588
TTDTHE TRADE DESK INC
110$4.0M0.00%
589
RUMRUMBLE INC
772$4.0M0.00%
590
ELMDELECTROMED INC
145$4.0M0.00%
591
HSYHERSHEY CO
25$4.0M0.00%
592
BEPBROOKFIELD RENEWABLE PARTNER
150$4.0M0.00%
593
DELLDELL TECHNOLOGIES INC
39$4.0M0.00%
594
SNYSANOFI SA
100$4.0M0.00%
595
ROSTROSS STORES INC
28$4.0M0.00%
596
UHALU HAUL HOLDING COMPANY
95$4.0M0.00%
597
VNTVONTIER CORPORATION
120$4.0M0.00%
598
CGNGCAPITAL GROUP NEW GEOGRAPHY
148$4.0M0.00%
599
AALAMERICAN AIRLS GROUP INC
262$4.0M0.00%
600
HOWLWEREWOLF THERAPEUTICS INC
6,750$4.0M0.00%
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