360 Financial, Inc.
CIK: 0001802324SEC EDGAR →
Portfolio Value
$310.9M
Holdings
85
As of
Q4 2025
New Positions
11
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 359,604 | $77.6M | 24.96% |
| 2 | INVESCO EXCH TRADED FD TR II | 136,261 | $33.7M | 10.83% |
| 3 | ISHARES TR | 99,834 | $19.4M | 6.25% |
| 4 | INVESCO EXCHANGE TRADED FD T | 310,802 | $17.6M | 5.65% |
| 5 | GLOBAL X FDS | 366,930 | $17.5M | 5.62% |
| 6 | VANECK ETF TRUST | 125,978 | $17.1M | 5.50% |
| 7 | SPDR SERIES TRUST | 105,797 | $16.2M | 5.20% |
| 8 | JANUS DETROIT STR TR | 279,279 | $14.2M | 4.56% |
| 9 | VANGUARD INDEX FDS | 29,521 | $8.7M | 2.79% |
| 10 | ISHARES BITCOIN TRUST ETF | 82,326 | $8.2M | 2.65% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $259.9M | 83.6% |
| Unknown | 3 | $19.5M | 6.3% |
| Technology | 10 | $14.1M | 4.5% |
| Industrials | 8 | $5.3M | 1.7% |
| Consumer Defensive | 4 | $4.0M | 1.3% |
| Healthcare | 7 | $2.7M | 0.9% |
| Communication Services | 3 | $2.2M | 0.7% |
| Energy | 3 | $922K | 0.3% |
| Utilities | 3 | $890K | 0.3% |
| Consumer Cyclical | 1 | $870K | 0.3% |
| Basic Materials | 1 | $242K | 0.1% |
| Real Estate | 1 | $200K | 0.1% |