Holland Advisory Services, Inc.
CIK: 0001890183SEC EDGAR →
Portfolio Value
$51.1M
Holdings
45
As of
Q4 2025
New Positions
3
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 267,813 | $17.7M | 34.58% |
| 2 | ISHARES TR | 79,787 | $9.6M | 18.76% |
| 3 | VANGUARD INDEX FDS | 7,713 | $2.6M | 5.06% |
| 4 | APPLE INC | 7,650 | $2.1M | 4.07% |
| 5 | MICROSOFT CORP | 3,320 | $1.6M | 3.14% |
| 6 | PHILIP MORRIS INTL INC | 7,566 | $1.2M | 2.37% |
| 7 | ISHARES TR | 8,822 | $1.2M | 2.36% |
| 8 | JPMORGAN CHASE & CO. | 3,599 | $1.2M | 2.27% |
| 9 | ISHARES TR | 11,073 | $990K | 1.94% |
| 10 | WALMART INC | 7,031 | $783K | 1.53% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $36.6M | 71.6% |
| Technology | 6 | $5.1M | 10.0% |
| Unknown | 2 | $2.2M | 4.3% |
| Consumer Defensive | 4 | $2.2M | 4.3% |
| Healthcare | 3 | $1.2M | 2.4% |
| Consumer Cyclical | 2 | $1.1M | 2.1% |
| Energy | 2 | $990K | 1.9% |
| Industrials | 3 | $593K | 1.2% |
| Communication Services | 2 | $510K | 1.0% |
| Utilities | 2 | $468K | 0.9% |
| Basic Materials | 1 | $202K | 0.4% |