Hershey Financial Advisers, LLC
CIK: 0002034214SEC EDGAR →
Portfolio Value
$118.3B
Holdings
78
As of
Q4 2025
New Positions
32
Closed Positions
24
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 67,279 | $5.0B | 4.21% |
| 2 | EA SERIES TRUST | 37,950 | $4.4B | 3.69% |
| 3 | SPDR SERIES TRUST | 47,341 | $4.3B | 3.66% |
| 4 | JANUS DETROIT STR TR | 84,254 | $4.1B | 3.50% |
| 5 | VANGUARD SCOTTSDALE FDS | 65,971 | $4.0B | 3.34% |
| 6 | ISHARES TR | 78,206 | $3.9B | 3.33% |
| 7 | SPDR SERIES TRUST | 115,041 | $3.9B | 3.29% |
| 8 | ISHARES TR | 40,100 | $3.9B | 3.26% |
| 9 | SPDR SERIES TRUST | 40,554 | $3.6B | 3.06% |
| 10 | SPDR SERIES TRUST | 34,564 | $3.4B | 2.90% |
Quarterly Changes
New Positions (37)
$4.1B · 84K shares
$4.0B · 66K shares
$3.9B · 78K shares
$3.6B · 41K shares
$1.9B · 7K shares
$1.9B · 22K shares
$1.7B · 25K shares
$1.7B · 18K shares
$1.7B · 6K shares
$1.6B · 22K shares
$1.6B · 13K shares
$1.6B · 12K shares
$1.6B · 12K shares
$1.6B · 10K shares
$1.6B · 1K shares
$1.4B · 4K shares
$1.3B · 6K shares
$1.2B · 12K shares
$1.2B · 6K shares
$1.1B · 6K shares
$1.1B · 4K shares
$1.1B · 9K shares
$1.1B · 4K shares
$1.0B · 8K shares
$1.0B · 16K shares
$1.0B · 23K shares
$586.0M · 13K shares
$583.0M · 10K shares
$582.0M · 850 shares
$580.0M · 3K shares
$529.0M · 2K shares
$504.0M · 14K shares
$477.0M · 2K shares
$476.0M · 7K shares
$386.0M · 6K shares
$306.0M · 6K shares
$214.0M · 4K shares
Closed Positions (35)
$4.5B · 45K shares
$4.0B · 133K shares
$3.8B · 75K shares
$3.8B · 34K shares
$3.5B · 129K shares
$2.5B · 129K shares
$2.2B · 21K shares
$2.0B · 9K shares
$1.9B · 5K shares
$1.7B · 13K shares
$1.7B · 22K shares
$1.7B · 21K shares
$1.3B · 11K shares
$1.3B · 9K shares
$1.3B · 9K shares
$1.3B · 14K shares
$1.2B · 4K shares
$1.2B · 13K shares
$1.2B · 18K shares
$1.1B · 18K shares
$1.1B · 5K shares
$1.1B · 7K shares
$1.0B · 9K shares
$603.1M · 6K shares
$579.4M · 12K shares
$531.9M · 5K shares
$523.3M · 18K shares
$497.2M · 7K shares
$494.5M · 1K shares
$489.0M · 4K shares
$447.6M · 3K shares
$443.2M · 17K shares
$411.6M · 3K shares
$258.7M · 3K shares
$140.1M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $100.7B | 85.1% |
| Technology | 5 | $4.9B | 4.1% |
| Consumer Defensive | 2 | $3.3B | 2.8% |
| Consumer Cyclical | 2 | $3.2B | 2.7% |
| Basic Materials | 1 | $1.6B | 1.4% |
| Unknown | 1 | $1.6B | 1.4% |
| Healthcare | 1 | $1.6B | 1.3% |
| Industrials | 1 | $1.1B | 1.0% |
| Communication Services | 1 | $276.0M | 0.2% |