Warner Financial, Inc Portfolio Holdings

Warner Financial, Inc

  • $288 Million
  • Q4 2025

Warner Financial, Inc has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $288 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $32.2M, Vanguard Growth ETF with a value of $31.1M, Vanguard Ftse Developed Market with a value of $19.2M, Schwab Strategic Tr Us Large C with a value of $9.77M, and Invesco Qqq Trust, Series 1 with a value of $9.33M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $268M to 288M.

Warner Financial, Inc is based out at Bethesda, MD

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

Portfolio value $288 Million
ETFs: $255 Million
Technology: $10.2 Million
Communication Services: $3.81 Million
Consumer Cyclical: $2.59 Million
Financial Services: $2.53 Million
Healthcare: $2.16 Million
Consumer Defensive: $1.35 Million
Industrials: $739,000
Other: $1.06 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$4.97 Million 1.73% of portfolio
18,293
Q4 2025 Added 55.99%
$266B
$2.28 Million 0.79% of portfolio
7,709
Q4 2025 Added 0.04%
$2.39T
$2.22 Million 0.77% of portfolio
9,622
Q4 2025 Added 71.15%
$1.74T
$1.69 Million 0.59% of portfolio
5,389
Q4 2025 New
$1.65T
$1.7 Million 0.59% of portfolio
5,440
Q4 2025 New
$3.78T
$1.55 Million 0.54% of portfolio
3,200
Q4 2025 Added 12.6%
$971B
$1.21 Million 0.42% of portfolio
1,123
Q1 2025 Added 129.18%
$662B
$981,000 0.34% of portfolio
1,951
Q2 2025 Reduced 18.64%
$465B
$543,000 0.19% of portfolio
2,911
Q2 2025 Added 2.32%
$522B
$458,000 0.16% of portfolio
2,211
Q2 2025 Reduced 60.4%
$490B
$445,000 0.15% of portfolio
3,698
Q2 2025 Reduced 3.14%
$346B
$397,000 0.14% of portfolio
2,770
Q4 2024 Added 7.49%
$1.37T
$413,000 0.14% of portfolio
625
Q4 2025 New
$237B
$372,000 0.13% of portfolio
2,322
Q2 2025 Reduced 18.33%
$224B
$372,000 0.13% of portfolio
1,218
Q2 2025 Reduced 64.1%
$881B
$356,000 0.12% of portfolio
1,106
Q1 2025 New
$306B
$253,000 0.09% of portfolio
3,613
Q4 2024 New
$268B
$230,000 0.08% of portfolio
805
Q4 2025 New
$319B
$211,000 0.07% of portfolio
2,742
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $288 Million
  • Prior Value $268 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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