Finley Financial, LLC
CIK: 0002047823SEC EDGAR →
Portfolio Value
$218.3M
Holdings
109
As of
Q4 2025
New Positions
109
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 71,838 | $27.8M | 12.73% |
| 2 | ISHARES RUSSELL 2000 ETF | 88,347 | $21.7M | 9.96% |
| 3 | ISHARES TR CORE MSCI TOTAL | 207,909 | $17.6M | 8.06% |
| 4 | INVESCO QQQ TR UNIT SER 1 | 24,236 | $14.9M | 6.82% |
| 5 | ISHARES TR RUS 1000 GRW ETF | 29,920 | $14.2M | 6.49% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 192,517 | $12.7M | 5.82% |
| 7 | ISHARES US TECHNOLOGY ETF | 60,992 | $12.2M | 5.58% |
| 8 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 219,262 | $12.0M | 5.49% |
| 9 | ISHARES US FINANCIALS ETF | 58,550 | $7.5M | 3.46% |
| 10 | ISHARES RUSSELL 1000 VALUE ETF | 35,881 | $7.5M | 3.46% |
Quarterly Changes
New Positions (109)
$27.8M · 72K shares
$21.7M · 88K shares
$17.6M · 208K shares
$14.9M · 24K shares
$14.2M · 30K shares
$12.7M · 193K shares
$12.2M · 61K shares
$12.0M · 219K shares
$7.5M · 59K shares
$7.5M · 36K shares
$5.3M · 82K shares
$5.1M · 32K shares
$4.4M · 14K shares
$3.1M · 21K shares
$3.0M · 31K shares
$2.8M · 16K shares
$2.6M · 16K shares
$2.3M · 7K shares
$2.2M · 4K shares
$2.0M · 16K shares
$1.9M · 9K shares
$1.9M · 5K shares
$1.7M · 17K shares
$1.7M · 11K shares
$1.5M · 15K shares
$1.4M · 21K shares
$1.2M · 23K shares
$1.1M · 13K shares
$1.1M · 8K shares
$1.0M · 8K shares
$1.0M · 10K shares
$993K · 11K shares
$988K · 3K shares
$889K · 9K shares
$854K · 6K shares
$824K · 12K shares
$804K · 26K shares
$771K · 15K shares
$723K · 19K shares
$702K · 6K shares
$694K · 7K shares
$681K · 5K shares
$680K · 10K shares
$607K · 5K shares
$587K · 861 shares
$560K · 5K shares
$525K · 4K shares
$517K · 755 shares
$502K · 4K shares
$461K · 2K shares
$454K · 9K shares
$426K · 3K shares
$354K · 7K shares
$349K · 7K shares
$314K · 4K shares
$312K · 2K shares
$311K · 3K shares
$272K · 5K shares
$260K · 3K shares
$260K · 3K shares
$253K · 11K shares
$229K · 5K shares
$221K · 5K shares
$209K · 2K shares
$198K · 1K shares
$198K · 1K shares
$192K · 949 shares
$189K · 2K shares
$174K · 2K shares
$165K · 3K shares
$155K · 6K shares
$140K · 3K shares
$135K · 405 shares
$125K · 3K shares
$124K · 1K shares
$122K · 790 shares
$114K · 1K shares
$113K · 675 shares
$112K · 194 shares
$110K · 2K shares
$110K · 361 shares
$107K · 100 shares
$106K · 2K shares
$103K · 730 shares
$102K · 3K shares
$100K · 1K shares
$90K · 1K shares
$88K · 903 shares
$84K · 1K shares
$77K · 400 shares
$73K · 945 shares
$71K · 1K shares
$68K · 400 shares
$67K · 609 shares
$65K · 640 shares
$61K · 5K shares
$56K · 2K shares
$55K · 25K shares
$50K · 2K shares
$49K · 145 shares
$47K · 1K shares
$40K · 451 shares
$34K · 500 shares
$23K · 300 shares
$21K · 104 shares
$20K · 300 shares
$16K · 469 shares
$15K · 224 shares
$12K · 771 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 84 | $197.2M | 90.4% |
| Unknown | 5 | $18.9M | 8.6% |
| Consumer Cyclical | 5 | $765K | 0.4% |
| Technology | 6 | $598K | 0.3% |
| Communication Services | 4 | $296K | 0.1% |
| Industrials | 1 | $260K | 0.1% |
| Healthcare | 2 | $128K | 0.1% |
| Consumer Defensive | 2 | $122K | 0.1% |