Kropog Financial Group, LLC
CIK: 0002084205SEC EDGAR →
Portfolio Value
$129.1M
Holdings
29
As of
Q4 2025
New Positions
28
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 77,693 | $34.5M | 26.76% |
| 2 | VANGUARD BD INDEX FDS | 334,999 | $26.1M | 20.21% |
| 3 | INVESCO QQQ TR | 31,195 | $19.2M | 14.84% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 387,561 | $16.9M | 13.10% |
| 5 | VANGUARD WHITEHALL FDS | 76,629 | $11.0M | 8.52% |
| 6 | SELECT SECTOR SPDR TR | 124,149 | $5.3M | 4.10% |
| 7 | VANGUARD INDEX FDS | 7,472 | $2.5M | 1.94% |
| 8 | BLUEROCK PVT REAL ESTATE FD | 131,085 | $2.0M | 1.52% |
| 9 | FIRST TR EXCHANGE TRADED FD | 20,230 | $1.4M | 1.12% |
| 10 | APPLE INC | 4,284 | $1.2M | 0.90% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $104.2M | 80.8% |
| Unknown | 2 | $19.4M | 15.0% |
| Technology | 4 | $4.4M | 3.4% |
| Communication Services | 2 | $577K | 0.4% |
| Consumer Cyclical | 1 | $508K | 0.4% |