Friday Financial Portfolio Holdings

Friday Financial

  • $284 Billion
  • Q4 2025

Friday Financial has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $284 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $66.1B, Schwab Strategic Tr Us Large C with a value of $20.4B, Ea Series Trust with a value of $16.6B, Vanguard Intermediate Term Tre with a value of $13.3B, and Ishares Core Msci Intl Develop with a value of $12B.

Examining the 13F form we can see an increase of $44.8B in the current position value, from $239B to 284B.

Friday Financial is based out at Dubuque, IA

Below you can find more details about Friday Financial portfolio as well as his latest detailed transactions.

Portfolio value $284 Billion
ETFs: $246 Billion
Technology: $7.94 Billion
Financial Services: $4.35 Billion
Industrials: $2.65 Billion
Consumer Cyclical: $2.43 Billion
Communication Services: $815 Million
Consumer Defensive: $729 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.1 Billion 23.31% of portfolio
444,684
Q4 2025 Added 19.16%
$0
$20.4 Billion 7.2% of portfolio
625,730
Q4 2025 Added 8.39%
Ea Series Trust
-
$16.6 Billion 5.85% of portfolio
-
Q4 2025 Added 24.24%
$0
$13.3 Billion 4.68% of portfolio
221,641
Q4 2025 Added 20.6%
$0
$12 Billion 4.22% of portfolio
145,204
Q4 2025 Added 18.57%
$0
$10.8 Billion 3.82% of portfolio
115,225
Q4 2025 Added 20.28%
$0
$9.59 Billion 3.38% of portfolio
199,978
Q4 2025 Added 22.51%
$0
$9.33 Billion 3.29% of portfolio
259,875
Q4 2025 Added 9.3%
$0
$9.19 Billion 3.24% of portfolio
310,266
Q4 2025 Added 12.29%
$0
$9.16 Billion 3.23% of portfolio
277,011
Q4 2025 Added 17.81%
$0
$8.93 Billion 3.15% of portfolio
325,574
Q4 2025 Added 18.69%
$0
$6.03 Billion 2.13% of portfolio
122,018
Q4 2025 Added 20.29%
$0
$5.55 Billion 1.96% of portfolio
16,547
Q4 2025 Added 0.49%
$4.3T
$4.96 Billion 1.75% of portfolio
18,241
Q4 2025 Reduced 0.01%
$0
$4.58 Billion 1.61% of portfolio
190,382
Q4 2025 Reduced 27.53%
$0
$4.03 Billion 1.42% of portfolio
18,332
Q4 2025 Added 9.88%
$0
$3.43 Billion 1.21% of portfolio
90,213
Q4 2025 Added 35.63%
$0
$3.38 Billion 1.19% of portfolio
44,846
Q4 2025 Added 65.01%
$0
$3.2 Billion 1.13% of portfolio
56,350
Q4 2025 Added 7.01%
$0
$3.19 Billion 1.12% of portfolio
100,630
Q4 2025 Added 63.17%
$0
$3.07 Billion 1.08% of portfolio
30,064
Q4 2025 Added 2.88%
$5.24B
$2.98 Billion 1.05% of portfolio
25,900
Q4 2025 Added 1.33%
Ishares Bitcoin Trust ETF
-
$2.28 Billion 0.81% of portfolio
-
Q4 2025 Added 165.03%
$0
$2.15 Billion 0.76% of portfolio
86,336
Q4 2025 Added 18.77%
$1.29T
$2 Billion 0.71% of portfolio
4,452
Q4 2025 Added 16.73%
$0
$1.61 Billion 0.57% of portfolio
31,429
Q4 2025 Added 111.3%
$0
$1.58 Billion 0.56% of portfolio
29,328
Q4 2025 Added 30.2%
$0
$1.55 Billion 0.55% of portfolio
11,291
Q4 2025 Reduced 9.14%
$0
$1.45 Billion 0.51% of portfolio
21,638
Q4 2025 Reduced 15.35%
$0
$1.45 Billion 0.51% of portfolio
11,744
Q2 2025 Added 75.21%
$0
$1.38 Billion 0.49% of portfolio
6,526
Q4 2025 Added 59.44%
$144B
$1.37 Billion 0.48% of portfolio
2,940
Q4 2025 Added 200.0%
$0
$1.29 Billion 0.45% of portfolio
4,260
Q4 2025 Added 46.95%
$0
$1.27 Billion 0.45% of portfolio
24,890
Q4 2025 Added 39.95%
$0
$1.18 Billion 0.42% of portfolio
6,652
Q4 2025 Added 2.18%
$0
$1.16 Billion 0.41% of portfolio
4,161
Q4 2025 Added 62.6%
$0
$1.18 Billion 0.41% of portfolio
12,479
Q4 2025 Reduced 18.34%
$0
$1.17 Billion 0.41% of portfolio
14,197
Q4 2025 Added 0.01%
$0
$982 Million 0.35% of portfolio
19,452
Q4 2025 Added 111.71%
$0
$945 Million 0.33% of portfolio
12,272
Q4 2025 Added 21.54%
$0
$942 Million 0.33% of portfolio
6,677
Q4 2025 Added 47.59%
$465B
$880 Million 0.31% of portfolio
4,720
Q4 2025 Added 3.46%
$0
$838 Million 0.3% of portfolio
22,065
Q4 2025 Added 0.23%
$0
$806 Million 0.28% of portfolio
14,729
Q3 2025 Added 0.57%
$61.4B
$764 Million 0.27% of portfolio
1,809
Q3 2025 Reduced 0.66%
$881B
$763 Million 0.27% of portfolio
2,367
Q4 2025 Added 14.85%
$279B
$729 Million 0.26% of portfolio
6,545
Q3 2025 Added 2.92%
$0
$740 Million 0.26% of portfolio
14,350
Q4 2025 Added 62.59%
$0
$731 Million 0.26% of portfolio
15,182
Q4 2025 Added 3.27%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $284 Billion
  • Prior Value $239 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 09, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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