Godfrey Financial Associates, Inc.
CIK: 0002097943Latest portfolio: $115.3M · Q4 2025
Holdings
1,113
Total Value
$115.3M
New Positions
1,103
Closed Positions
0
Top Holdings
View All 1,113 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 20,725 | $14.2M | 12.31% | |
| 2 | IVWISHARES TR | 91,431 | $11.3M | 9.77% | |
| 3 | IJHISHARES TR | 116,980 | $7.7M | 6.69% | |
| 4 | HDVISHARES TR | 61,392 | $7.5M | 6.47% | |
| 5 | AGGISHARES TR | 37,828 | $3.8M | 3.28% | |
| 6 | AQLTISHARES TR | 26,318 | $3.7M | 3.22% | |
| 7 | ITOTISHARES TR | 22,619 | $3.4M | 2.92% | |
| 8 | IJRISHARES TR | 26,372 | $3.2M | 2.75% | |
| 9 | MSFTMICROSOFT CORP | 3,919 | $1.9M | 1.64% | |
| 10 | NVDANVIDIA CORPORATION | 10,014 | $1.9M | 1.62% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 51,705 | $1.7M | 1.48% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,346 | $1.7M | 1.46% | |
| 13 | IJKISHARES TR | 16,511 | $1.6M | 1.39% | |
| 14 | GOOGLALPHABET INC | 4,710 | $1.5M | 1.28% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 53,609 | $1.4M | 1.25% | |
| 16 | AMZNAMAZON COM INC | 5,325 | $1.2M | 1.07% | |
| 17 | NYFISHARES TR | 21,884 | $1.2M | 1.02% | |
| 18 | ANETARISTA NETWORKS INC | 7,696 | $1.0M | 0.87% | |
| 19 | JNJJOHNSON &JOHNSON | 4,541 | $939K | 0.81% | |
| 20 | IDV*ISHARES TR | 24,297 | $929K | 0.81% | |
| 21 | TSLATESLA INC | 1,949 | $876K | 0.76% | |
| 22 | AAPLAPPLE INC | 3,163 | $859K | 0.74% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 13,301 | $830K | 0.72% | |
| 24 | AQLTISHARES TR | 8,966 | $802K | 0.70% | |
| 25 | VVISA INC | 2,239 | $785K | 0.68% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.895186710088597e+198T)
Healthcare0.0% ($9.393212131731211e+114T)
Industrials0.0% ($2.712641531341211e+108T)
Consumer Cyclical0.0% ($1.2298761321051003e+85T)
Unknown0.0% ($3.714168192980225e+80T)
Energy0.0% ($3.971031027877595e+49T)
Utilities0.0% ($1.5513387605643413e+44T)
Communication Services0.0% ($1.4743732541631023e+39T)
Consumer Defensive0.0% ($2.261611261086324e+38T)
Basic Materials0.0% ($1.3470291711116544e+31T)
Real Estate0.0% ($6.643181543221099e+23T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $115.3M | 1,116 |
Fund Information
Godfrey Financial Associates, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $115.3M across 1,113 holdings. The largest position is ISHARES TR (IVV), representing 12.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.