FORMULATE FINANCIAL LLC
CIK: 0002093400SEC EDGAR →
Portfolio Value
$85K
Holdings
29
As of
Q4 2025
New Positions
29
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 25,440 | $9.5M | 11136.25% |
| 2 | VANGUARD SPECIALIZED FUNDS | 42,252 | $9.3M | 10885.39% |
| 3 | ISHARES TR | 51,133 | $6.3M | 7387.44% |
| 4 | ISHARES TR | 23,940 | $3.6M | 4171.99% |
| 5 | ISHARES TR | 6,626 | $3.1M | 3676.13% |
| 6 | MICROSOFT CORP | 6,224 | $3.0M | 3527.26% |
| 7 | VANGUARD SCOTTSDALE FDS | 7,262 | $2.2M | 2630.50% |
| 8 | AMAZON COM INC | 6,797 | $1.6M | 1838.07% |
| 9 | ALPHABET INC | 3,900 | $1.2M | 1433.65% |
| 10 | NVIDIA CORPORATION | 6,085 | $1.1M | 1329.32% |
Quarterly Changes
New Positions (29)
$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
$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
$16K · 25K shares
$12K · 20K shares
$10K · 14K shares
$650 · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $36.4M | 76.9% |
| Technology | 6 | $6.2M | 13.0% |
| Consumer Cyclical | 2 | $1.8M | 3.9% |
| Communication Services | 1 | $1.2M | 2.6% |
| Industrials | 1 | $760K | 1.6% |
| Healthcare | 2 | $495K | 1.0% |
| Utilities | 1 | $241K | 0.5% |
| Consumer Defensive | 1 | $232K | 0.5% |
| Unknown | 2 | $13K | 0.0% |