Hummer Financial Advisory Services Inc
CIK: 0001802279SEC EDGAR →
Portfolio Value
$141.5M
Holdings
117
As of
Q4 2025
New Positions
5
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 33,257 | $22.7M | 16.07% |
| 2 | ACCENTURE PLC IRELAND | 50,900 | $13.7M | 9.65% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | 17,093 | $10.3M | 7.31% |
| 4 | AMAZON COM INC | 33,980 | $7.8M | 5.54% |
| 5 | WW GRAINGER INC | 3,167 | $3.2M | 2.26% |
| 6 | MICROSOFT CORP | 6,209 | $3.0M | 2.12% |
| 7 | VANGUARD INDEX FDS | 11,592 | $3.0M | 2.11% |
| 8 | BLACKROCK ETF TRUST | 26,900 | $2.7M | 1.90% |
| 9 | INVESCO QQQ TR | 4,347 | $2.7M | 1.89% |
| 10 | JPMORGAN CHASE & CO. | 8,224 | $2.6M | 1.87% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $55.8M | 39.5% |
| Technology | 17 | $26.2M | 18.5% |
| Industrials | 14 | $13.3M | 9.4% |
| Consumer Cyclical | 5 | $10.8M | 7.6% |
| Healthcare | 15 | $10.1M | 7.2% |
| Unknown | 6 | $5.3M | 3.8% |
| Utilities | 8 | $4.0M | 2.8% |
| Energy | 5 | $3.9M | 2.8% |
| Communication Services | 2 | $3.7M | 2.6% |
| Consumer Defensive | 7 | $3.7M | 2.6% |
| Real Estate | 5 | $3.1M | 2.2% |
| Basic Materials | 1 | $1.5M | 1.0% |