A&I FINANCIAL SERVICES, LLC
CIK: 0001728031Latest portfolio: $210.5M · Q4 2025
Holdings
79
Total Value
$210.5M
New Positions
78
Closed Positions
0
Top Holdings
View All 79 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 169,929 | $41.8M | 19.87% | NEW | |
| 2 | TSELTOUCHSTONE ETF TRUST | 1,048,058 | $29.7M | 14.12% | NEW | |
| 3 | OAKMHARRIS OAKMARK ETF TRUST | 600,145 | $17.0M | 8.08% | NEW | |
| 4 | BUSA2023 ETF SERIES TRUST | 462,753 | $16.9M | 8.03% | NEW | |
| 5 | DBMFLITMAN GREGORY FDS TR | 322,366 | $9.0M | 4.30% | NEW | |
| 6 | ASGMVIRTUS ETF TR II | 373,017 | $8.9M | 4.25% | NEW | |
| 7 | ITOTISHARES TR | 59,665 | $8.9M | 4.21% | NEW | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 94,559 | $5.9M | 2.81% | NEW | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 124,188 | $5.5M | 2.62% | NEW | |
| 10 | CGUSCAPITAL GROUP CORE EQUITY ET | 128,400 | $5.2M | 2.45% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 24,115 | $4.5M | 2.14% | NEW | |
| 12 | AAPLAPPLE INC | 15,524 | $4.2M | 2.00% | NEW | |
| 13 | VOTETCW ETF TRUST | 45,105 | $3.6M | 1.72% | NEW | |
| 14 | CGDGCAPITAL GROUP DIVIDEND VALUE | 79,136 | $3.5M | 1.64% | NEW | |
| 15 | CGGOCAPITAL GROUP GBL GROWTH EQT | 88,674 | $3.1M | 1.46% | NEW | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 45,811 | $2.5M | 1.17% | NEW | |
| 17 | CGMMCAPITAL GROUP EQUITY ETF TR | 66,381 | $1.9M | 0.91% | NEW | |
| 18 | CGGECAPITAL GROUP GLOBAL EQUITY | 54,295 | $1.7M | 0.82% | NEW | |
| 19 | CVIEMORGAN STANLEY ETF TRUST | 21,501 | $1.5M | 0.73% | NEW | |
| 20 | ESMLISHARES TR | 31,524 | $1.4M | 0.69% | NEW | |
| 21 | ESGDISHARES TR | 14,036 | $1.3M | 0.63% | NEW | |
| 22 | IVVISHARES TR | 1,908 | $1.3M | 0.62% | NEW | |
| 23 | AMZNAMAZON COM INC | 5,342 | $1.2M | 0.59% | NEW | |
| 24 | NUBDNUSHARES ETF TR | 53,495 | $1.2M | 0.57% | NEW | |
| 25 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 36,732 | $1.2M | 0.56% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.182929723170202e+143T)
Consumer Cyclical0.0% ($1233827750735730.5T)
Technology0.0% ($449742209034.4T)
Unknown0.0% ($8946282.3T)
Communication Services0.0% ($753740.7T)
Industrials0.0% ($768.7T)
Healthcare0.0% ($754.2M)
Utilities0.0% ($753.8M)
Consumer Defensive0.0% ($549.3M)
Real Estate0.0% ($360.3M)
Filing History
Fund Information
A&I FINANCIAL SERVICES, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $210.5M across 79 holdings. The largest position is ISHARES TR (IWM), representing 19.9% of the portfolio. Compared to the previous quarter, the fund opened 79 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.