Shum Financial Group, Inc.
CIK: 0002044675SEC EDGAR →
Portfolio Value
$138.8B
Holdings
92
As of
Q4 2025
New Positions
92
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 147,386 | $10.5B | 7.58% |
| 2 | APPLE INC | 34,199 | $9.3B | 6.70% |
| 3 | ISHARES TR | 30,096 | $6.0B | 4.31% |
| 4 | MICROSOFT CORP | 11,235 | $5.4B | 3.91% |
| 5 | ISHARES TR | 98,223 | $5.0B | 3.57% |
| 6 | SPDR SERIES TRUST | 96,189 | $4.5B | 3.25% |
| 7 | ISHARES TR | 82,704 | $3.8B | 2.71% |
| 8 | SPDR SERIES TRUST | 26,545 | $3.7B | 2.66% |
| 9 | SPDR INDEX SHS FDS | 77,276 | $3.6B | 2.61% |
| 10 | NVIDIA CORPORATION | 19,196 | $3.6B | 2.58% |
Quarterly Changes
New Positions (92)
$10.5B · 147K shares
$9.3B · 34K shares
$6.0B · 30K shares
$5.4B · 11K shares
$5.0B · 98K shares
$4.5B · 96K shares
$3.8B · 83K shares
$3.7B · 27K shares
$3.6B · 77K shares
$3.6B · 19K shares
$3.5B · 61K shares
$3.4B · 10K shares
$3.1B · 29K shares
$2.9B · 9K shares
$2.8B · 12K shares
$2.7B · 47K shares
$2.6B · 22K shares
$2.5B · 12K shares
$2.5B · 23K shares
$2.4B · 28K shares
$2.3B · 2K shares
$2.1B · 6K shares
$2.0B · 19K shares
$1.7B · 2K shares
$1.7B · 5K shares
$1.6B · 4K shares
$1.4B · 2K shares
$1.4B · 32K shares
$1.3B · 22K shares
$1.2B · 30K shares
$1.2B · 9K shares
$1.2B · 5K shares
$1.1B · 4K shares
$1.1B · 6K shares
$1.1B · 31K shares
$1.1B · 6K shares
$1.1B · 5K shares
$1.1B · 4K shares
$1.0B · 23K shares
$1.0B · 8K shares
$1.0B · 26K shares
$943.0M · 7K shares
$942.0M · 3K shares
$895.0M · 6K shares
$894.0M · 11K shares
$869.0M · 11K shares
$839.0M · 5K shares
$818.0M · 9K shares
$792.0M · 8K shares
$755.0M · 6K shares
$727.0M · 4K shares
$696.0M · 6K shares
$682.0M · 13K shares
$635.0M · 6K shares
$633.0M · 3K shares
$628.0M · 4K shares
$624.0M · 2K shares
$623.0M · 4K shares
$616.0M · 4K shares
$614.0M · 4K shares
$610.0M · 2K shares
$597.0M · 1K shares
$573.0M · 1K shares
$567.0M · 6K shares
$545.0M · 2K shares
$544.0M · 1K shares
$537.0M · 3K shares
$537.0M · 21K shares
$513.0M · 2K shares
$498.0M · 1K shares
$483.0M · 8K shares
$463.0M · 5K shares
$416.0M · 3K shares
$396.0M · 579 shares
$383.0M · 2K shares
$373.0M · 1K shares
$332.0M · 1K shares
$327.0M · 2K shares
$320.0M · 979 shares
$314.0M · 481 shares
$313.0M · 2K shares
$299.0M · 3K shares
$292.0M · 2K shares
$288.0M · 6K shares
$270.0M · 3K shares
$246.0M · 373 shares
$239.0M · 4K shares
$238.0M · 1K shares
$217.0M · 203 shares
$207.0M · 2K shares
$206.0M · 4K shares
$200.0M · 595 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $74.9B | 54.0% |
| Technology | 14 | $27.3B | 19.6% |
| Healthcare | 8 | $9.5B | 6.8% |
| Consumer Defensive | 6 | $6.2B | 4.5% |
| Consumer Cyclical | 3 | $5.2B | 3.8% |
| Communication Services | 5 | $5.0B | 3.6% |
| Industrials | 7 | $3.4B | 2.5% |
| Real Estate | 3 | $2.5B | 1.8% |
| Unknown | 4 | $2.0B | 1.4% |
| Utilities | 2 | $1.4B | 1.0% |
| Energy | 2 | $1.4B | 1.0% |