Fluent Financial, LLC Portfolio Holdings

Fluent Financial, LLC

  • $261 Million
  • Q4 2025

Fluent Financial, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $261 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Extended Duration Tre with a value of $35.8M, Utilities Sector Spdr with a value of $21.7M, Ishares Tr Msci Eafe ETF with a value of $21.4M, Ishares Msci Emerging Markets with a value of $15.5M, and Jp Morgan ETF Tr Ultra Short I with a value of $14.5M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $243M to 261M.

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

Portfolio value $261 Million
ETFs: $194 Million
Consumer Defensive: $21.7 Million
Communication Services: $11.4 Million
Consumer Cyclical: $9.35 Million
Healthcare: $9.14 Million
Industrials: $7.43 Million
Financial Services: $4.27 Million
Basic Materials: $2.09 Million
Other: $1.74 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.01B
$7.93 Million 3.03% of portfolio
158,466
Q4 2025 New
$9.38B
$6.93 Million 2.65% of portfolio
221,506
Q4 2025 New
$9B
$2.48 Million 0.95% of portfolio
11,691
Q4 2025 New
$8.2B
$2.08 Million 0.79% of portfolio
36,401
Q4 2025 New
$6.31B
$1.57 Million 0.6% of portfolio
27,784
Q4 2025 New
$6.97B
$1.42 Million 0.54% of portfolio
6,085
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $261 Million
  • Prior Value $243 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 26 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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