Frederick Financial Consultants, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$182.7B
Holdings
108
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESGUISHARES TR | 1,522 | $226.0M | 0.12% | |
| 102 | NSCNORFOLK SOUTHN CORP | 771 | $222.0M | 0.12% | |
| 103 | USMVISHARES TR | 2,350 | $221.0M | 0.12% | |
| 104 | KOMPSPDR SERIES TRUST | 3,668 | $219.0M | 0.12% | |
| 105 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,755 | $216.0M | 0.12% | |
| 106 | EBNDSPDR SERIES TRUST | 10,031 | $214.0M | 0.12% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 704 | $213.0M | 0.12% | |
| 108 | NFLXNETFLIX INC | 2,140 | $200.0M | 0.11% |
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