Kropog Financial Group, LLC
CIK: 0002084205Latest portfolio: $129.1M · Q4 2025
Holdings
29
Total Value
$129.1M
New Positions
2
Closed Positions
1
Top Holdings
View All 29 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOGVANGUARD ADMIRAL FDS INC | 77,693 | $34.5M | 26.76% | -258 | |
| 2 | BIVVANGUARD BD INDEX FDS | 334,999 | $26.1M | 20.21% | +27K | |
| 3 | NDQINVESCO QQQ TR | 31,195 | $19.2M | 14.84% | +185 | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE | 387,561 | $16.9M | 13.10% | +9K | |
| 5 | VYMVANGUARD WHITEHALL FDS | 76,629 | $11.0M | 8.52% | +3K | |
| 6 | XLUSELECT SECTOR SPDR TR | 124,149 | $5.3M | 4.10% | +64K | |
| 7 | VTIVANGUARD INDEX FDS | 7,472 | $2.5M | 1.94% | +19 | |
| 8 | BPREBLUEROCK PVT REAL ESTATE FD | 131,085 | $2.0M | 1.52% | NEW | |
| 9 | CIBRFIRST TR EXCHANGE TRADED FD | 20,230 | $1.4M | 1.12% | +1K | |
| 10 | AAPLAPPLE INC | 4,284 | $1.2M | 0.90% | -188 | |
| 11 | VGTVANGUARD WORLD FD | 1,544 | $1.2M | 0.90% | -22 | |
| 12 | NVDANVIDIA CORPORATION | 4,389 | $818K | 0.63% | -25 | |
| 13 | VOOVANGUARD INDEX FDS | 1,058 | $663K | 0.51% | +6 | |
| 14 | VUGVANGUARD INDEX FDS | 1,222 | $596K | 0.46% | +2 | |
| 15 | VOOVVANGUARD ADMIRAL FDS INC | 2,908 | $595K | 0.46% | +11 | |
| 16 | SPYGSPDR SERIES TRUST | 5,099 | $544K | 0.42% | +8 | |
| 17 | AMZNAMAZON COM INC | 2,205 | $508K | 0.39% | -11 | |
| 18 | DRIVGLOBAL X FDS | 14,837 | $438K | 0.34% | — | |
| 19 | MSFTMICROSOFT CORP | 901 | $435K | 0.34% | -91 | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 1,848 | $406K | 0.31% | +9 | |
| 21 | CLOUGLOBAL X FDS | 17,889 | $404K | 0.31% | — | |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 1,533 | $387K | 0.30% | +2 | |
| 23 | MUBISHARES TR | 3,446 | $369K | 0.29% | +15 | |
| 24 | METAMETA PLATFORMS INC | 522 | $344K | 0.27% | +143 | |
| 25 | AIQGLOBAL X FDS | 6,297 | $320K | 0.25% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.454126089169131e+62T)
Technology0.0% ($19661.2T)
Unknown0.0% ($19.2B)
Communication Services0.0% ($344.2M)
Consumer Cyclical0.0% ($508K)
Filing History
Fund Information
Kropog Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $129.1M across 29 holdings. The largest position is VANGUARD ADMIRAL FDS INC (VOOG), representing 26.8% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.