Vestment Financial LLC Portfolio Holdings by Sector
Vestment Financial LLC
- $193 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFAC DFSD DFIC DFNM DUHP DFIP DFAT SPLG 33 stocks |
$156 Million
98.77% of portfolio
|
17
|
13
|
4
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$1.07 Million
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$631,974
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$243,954
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|