FORMULATE FINANCIAL LLC
CIK: 0002093400SEC EDGAR →
Portfolio Value
$85.3M
Holdings
29
As of
Q4 2025
New Positions
29
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 25,046 | $15.7M | 18.41% |
| 2 | INVESCO QQQ TR | 19,503 | $12.0M | 14.04% |
| 3 | SPDR S&P 500 ETF TR | 14,066 | $9.6M | 11.24% |
| 4 | ISHARES TR | 25,440 | $9.5M | 11.14% |
| 5 | VANGUARD SPECIALIZED FUNDS | 42,252 | $9.3M | 10.89% |
| 6 | ISHARES TR | 51,133 | $6.3M | 7.39% |
| 7 | ISHARES TR | 23,940 | $3.6M | 4.17% |
| 8 | ISHARES TR | 6,626 | $3.1M | 3.68% |
| 9 | MICROSOFT CORP | 6,224 | $3.0M | 3.53% |
| 10 | VANGUARD SCOTTSDALE FDS | 7,262 | $2.2M | 2.63% |
Quarterly Changes
New Positions (29)
$15.7M · 25K shares
$12.0M · 20K shares
$9.6M · 14K shares
$9.5M · 25K shares
$9.3M · 42K shares
$6.3M · 51K shares
$3.6M · 24K shares
$3.1M · 7K shares
$3.0M · 6K shares
$2.2M · 7K shares
$1.6M · 7K shares
$1.2M · 4K shares
$1.1M · 6K shares
$1.0M · 4K shares
$1.0M · 2K shares
$760K · 2K shares
$650K · 1K shares
$569K · 3K shares
$476K · 15K shares
$383K · 1K shares
$319K · 924 shares
$308K · 659 shares
$294K · 1K shares
$261K · 759 shares
$241K · 3K shares
$232K · 2K shares
$202K · 2K shares
$201K · 975 shares
$135K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $61.7M | 72.4% |
| Unknown | 2 | $12.6M | 14.8% |
| Technology | 6 | $6.2M | 7.2% |
| Consumer Cyclical | 2 | $1.8M | 2.1% |
| Communication Services | 1 | $1.2M | 1.4% |
| Industrials | 1 | $760K | 0.9% |
| Healthcare | 2 | $495K | 0.6% |
| Utilities | 1 | $241K | 0.3% |
| Consumer Defensive | 1 | $232K | 0.3% |