Friday Financial
CIK: 0002048792SEC EDGAR →
Portfolio Value
$283.6M
Holdings
90
As of
Q4 2025
New Positions
6
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 444,684 | $66.1M | 23.31% |
| 2 | SCHWAB STRATEGIC TR | 625,730 | $20.4M | 7.20% |
| 3 | EA SERIES TRUST | 712,163 | $16.6M | 5.85% |
| 4 | VANGUARD SCOTTSDALE FDS | 221,641 | $13.3M | 4.68% |
| 5 | ISHARES TR | 145,204 | $12.0M | 4.22% |
| 6 | AMERICAN CENTY ETF TR | 115,225 | $10.8M | 3.82% |
| 7 | DIMENSIONAL ETF TRUST | 199,978 | $9.6M | 3.38% |
| 8 | SPDR INDEX SHS FDS | 259,875 | $9.3M | 3.29% |
| 9 | SCHWAB STRATEGIC TR | 310,266 | $9.2M | 3.24% |
| 10 | DIMENSIONAL ETF TRUST | 277,011 | $9.2M | 3.23% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $251.0M | 88.5% |
| Unknown | 4 | $18.0M | 6.4% |
| Technology | 8 | $7.9M | 2.8% |
| Industrials | 3 | $2.6M | 0.9% |
| Consumer Cyclical | 2 | $2.4M | 0.9% |
| Communication Services | 2 | $815K | 0.3% |
| Consumer Defensive | 1 | $729K | 0.3% |