K2 Financial Inc.
CIK: 0002044711SEC EDGAR →
Portfolio Value
$129.4M
Holdings
58
As of
Q4 2025
New Positions
58
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 195,762 | $12.5M | 9.67% |
| 2 | SCHWAB STRATEGIC TR | 380,612 | $10.4M | 8.02% |
| 3 | VANGUARD BD INDEX FDS | 101,248 | $7.5M | 5.80% |
| 4 | ISHARES TR | 49,331 | $5.3M | 4.10% |
| 5 | VANGUARD MUN BD FDS | 102,185 | $5.2M | 3.99% |
| 6 | SCHWAB STRATEGIC TR | 171,073 | $5.1M | 3.94% |
| 7 | SEI EXCHANGE TRADED FUNDS | 116,178 | $4.9M | 3.78% |
| 8 | SEI EXCHANGE TRADED FUNDS | 103,099 | $4.8M | 3.74% |
| 9 | VANGUARD INTL EQUITY INDEX F | 85,446 | $4.7M | 3.65% |
| 10 | VANGUARD CHARLOTTE FDS | 91,803 | $4.5M | 3.44% |
Quarterly Changes
New Positions (58)
$12.5M · 196K shares
$10.4M · 381K shares
$7.5M · 101K shares
$5.3M · 49K shares
$5.2M · 102K shares
$5.1M · 171K shares
$4.9M · 116K shares
$4.8M · 103K shares
$4.7M · 85K shares
$4.5M · 92K shares
$3.9M · 37K shares
$3.4M · 70K shares
$3.2M · 135K shares
$3.1M · 60K shares
$3.0M · 111K shares
$2.7M · 14K shares
$2.6M · 5K shares
$2.3M · 60K shares
$2.3M · 19K shares
$2.0M · 62K shares
$1.8M · 27K shares
$1.8M · 78K shares
$1.8M · 21K shares
$1.8M · 46K shares
$1.7M · 67K shares
$1.7M · 57K shares
$1.7M · 24K shares
$1.6M · 81K shares
$1.6M · 22K shares
$1.6M · 17K shares
$1.4M · 45K shares
$1.3M · 53K shares
$1.2M · 4K shares
$1.1M · 12K shares
$1.1M · 12K shares
$995K · 19K shares
$977K · 18K shares
$882K · 35K shares
$800K · 17K shares
$719K · 22K shares
$620K · 3K shares
$607K · 6K shares
$596K · 12K shares
$564K · 955 shares
$554K · 26K shares
$548K · 2K shares
$535K · 4K shares
$529K · 10K shares
$480K · 5K shares
$479K · 3K shares
$472K · 6K shares
$434K · 5K shares
$425K · 3K shares
$347K · 9K shares
$292K · 6K shares
$238K · 11K shares
$223K · 4K shares
$200K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $125.6M | 97.1% |
| Consumer Cyclical | 1 | $1.2M | 0.9% |
| Unknown | 1 | $1.1M | 0.9% |
| Industrials | 1 | $564K | 0.4% |
| Technology | 1 | $480K | 0.4% |
| Energy | 1 | $425K | 0.3% |