626 Financial, LLC Portfolio Holdings

626 Financial, LLC

  • $214 Million
  • Q3 2025

626 Financial, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $214 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stryker Corp with a value of $28.5M, Wisdomtree Tr U.S Total Divide with a value of $25.9M, Apple Inc. with a value of $13.2M, Microsoft Corp with a value of $10.6M, and Ishares Tr Russell 200 Growth with a value of $10.3M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $201M to 214M.

Below you can find more details about 626 Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Million
ETFs: $90.9 Million
Technology: $39.4 Million
Healthcare: $34.3 Million
Communication Services: $13.8 Million
Consumer Cyclical: $11.4 Million
Financial Services: $8.7 Million
Consumer Defensive: $6.23 Million
Industrials: $6.05 Million
Other: $2.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$28.5 Million 13.33% of portfolio
77,003
Q3 2025 Reduced 3.91%
$4.3T
$13.2 Million 6.17% of portfolio
51,797
Q3 2025 Reduced 1.08%
$3.78T
$10.6 Million 4.98% of portfolio
20,544
Q3 2025 Added 0.07%
$2.39T
$8.09 Million 3.79% of portfolio
36,864
Q3 2025 Reduced 0.06%
$1.65T
$6.66 Million 3.12% of portfolio
27,405
Q3 2025 Reduced 0.51%
$465B
$6.63 Million 3.1% of portfolio
35,517
Q3 2025 Added 0.04%
$1.74T
$3.58 Million 1.68% of portfolio
14,700
Q3 2025 Added 2.09%
$881B
$3.35 Million 1.57% of portfolio
10,618
Q3 2025 Reduced 1.15%
$187B
$2.54 Million 1.19% of portfolio
15,239
Q3 2025 Reduced 0.35%
$971B
$1.73 Million 0.81% of portfolio
2,270
Q3 2025 Reduced 1.0%
$49.1B
$1.67 Million 0.78% of portfolio
1,392
Q3 2025 Reduced 1.76%
$72.3B
$1.63 Million 0.76% of portfolio
14,573
Q3 2025 Reduced 0.93%
$181B
$1.53 Million 0.72% of portfolio
15,657
Q3 2025 Reduced 1.17%
$346B
$1.35 Million 0.63% of portfolio
8,818
Q3 2025 Reduced 1.18%
$279B
$1.35 Million 0.63% of portfolio
13,141
Q3 2025 Added 0.07%
$237B
$1.25 Million 0.59% of portfolio
5,278
Q3 2025 Reduced 2.64%
$75.4B
$1.17 Million 0.55% of portfolio
8,939
Q3 2025 Reduced 0.59%
$662B
$1.18 Million 0.55% of portfolio
2,353
Q3 2025 Added 0.86%
$522B
$1.11 Million 0.52% of portfolio
6,011
Q3 2025 Reduced 0.51%
$414B
$1.08 Million 0.51% of portfolio
4,673
Q3 2025 Added 0.15%
$1.29T
$1.06 Million 0.49% of portfolio
2,374
Q3 2025 Reduced 15.21%
$115B
$953,000 0.45% of portfolio
1,944
Q3 2025 Reduced 6.54%
$291B
$966,000 0.45% of portfolio
2,025
Q3 2025 Reduced 0.39%
$303B
$908,000 0.43% of portfolio
5,853
Q3 2025 Added 0.21%
$190B
$875,000 0.41% of portfolio
8,628
Q3 2025 Added 0.14%
$28.1B
$745,000 0.35% of portfolio
14,779
Q3 2025 Added 0.76%
$593B
$719,000 0.34% of portfolio
2,560
Q3 2025 Reduced 0.58%
$181B
$687,000 0.32% of portfolio
24,347
Q3 2025 Reduced 21.07%
$53.8B
$669,000 0.31% of portfolio
2,849
Q2 2025 Reduced 1.04%
$37.5B
$636,000 0.3% of portfolio
11,217
Q3 2025 Added 0.08%
$1.37T
$582,000 0.27% of portfolio
793
Q3 2025 Added 4.2%
$266B
$579,000 0.27% of portfolio
2,053
Q3 2025 Reduced 0.15%
$237B
$561,000 0.26% of portfolio
3,464
Q3 2025 Added 0.2%
$107B
$532,000 0.25% of portfolio
702
Q1 2025 Reduced 4.1%
$77.2B
$541,000 0.25% of portfolio
2,546
Q4 2024 Reduced 1.74%
$13.5B
$491,000 0.23% of portfolio
5,780
Q2 2024 Reduced 1.7%
$143B
$488,000 0.23% of portfolio
14,556
Q3 2025 Reduced 11.06%
$69.4B
$484,000 0.23% of portfolio
5,909
Q3 2025 Reduced 8.78%
$255B
$474,000 0.22% of portfolio
1,430
Q3 2025 Reduced 5.55%
$74.9B
$467,000 0.22% of portfolio
1,791
Q3 2023 Reduced 5.29%
$490B
$443,000 0.21% of portfolio
3,930
Q3 2025 Added 0.61%
$99.5B
$454,000 0.21% of portfolio
10,082
Q3 2025 Added 0.1%
$144B
$448,000 0.21% of portfolio
981
Q1 2021 New
$79.2B
$445,000 0.21% of portfolio
6,383
Q3 2025 Added 36.8%
$30.4B
$423,000 0.2% of portfolio
16,265
Q3 2025 Added 7.68%
$104B
$435,000 0.2% of portfolio
6,593
Q3 2025 Added 0.24%
$204B
$404,000 0.19% of portfolio
2,878
Q3 2025 Reduced 2.28%
$172B
$345,000 0.16% of portfolio
7,867
Q3 2025 Added 9.42%
$68.7B
$348,000 0.16% of portfolio
4,175
Q3 2025 Added 85.06%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $214 Million
  • Prior Value $201 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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