Artesa Financial Group, LLC
CIK: 0002109808Latest portfolio: $97.2M · Q4 2025
Holdings
48
Total Value
$97.2M
New Positions
48
Closed Positions
0
Top Holdings
View All 48 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVGNUVEEN AMT FREE MUN CR INC F | 1,136,101 | $14.4M | 14.80% | |
| 2 | IGSBISHARES TR | 164,491 | $8.7M | 8.95% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 95,831 | $7.2M | 7.40% | |
| 4 | XOMEXXON MOBIL CORP | 52,298 | $6.3M | 6.48% | |
| 5 | PPAINVESCO EXCHANGE TRADED FD T | 40,136 | $6.3M | 6.47% | |
| 6 | VTVVANGUARD INDEX FDS | 31,742 | $6.1M | 6.24% | |
| 7 | PSIINVESCO EXCHANGE TRADED FD T | 63,518 | $5.0M | 5.15% | |
| 8 | BILSPDR SERIES TRUST | 49,297 | $4.5M | 4.63% | |
| 9 | HACKAMPLIFY ETF TR | 55,109 | $4.4M | 4.56% | |
| 10 | GQ9SPDR GOLD TR | 9,134 | $3.6M | 3.72% | |
| 11 | AMLPALPS ETF TR | 71,994 | $3.4M | 3.48% | |
| 12 | XLBSELECT SECTOR SPDR TR | 64,548 | $2.9M | 3.01% | |
| 13 | VHTVANGUARD WORLD FD | 9,052 | $2.6M | 2.68% | |
| 14 | IYEISHARES TR | 46,025 | $2.2M | 2.25% | |
| 15 | MSFTMICROSOFT CORP | 3,767 | $1.8M | 1.87% | |
| 16 | IETCISHARES U S ETF TR | 17,190 | $1.7M | 1.80% | |
| 17 | HYMBSPDR SERIES TRUST | 56,666 | $1.4M | 1.45% | |
| 18 | AMZNAMAZON COM INC | 4,816 | $1.1M | 1.14% | |
| 19 | AAPLAPPLE INC | 3,854 | $1.0M | 1.08% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 14,365 | $860K | 0.88% | |
| 21 | VIGIVANGUARD WHITEHALL FDS | 7,790 | $712K | 0.73% | |
| 22 | SHELSHELL PLC | 9,517 | $699K | 0.72% | |
| 23 | DBPINVESCO DB MULTI-SECTOR COMM | 6,668 | $685K | 0.70% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,342 | $674K | 0.69% | |
| 25 | XLKSELECT SECTOR SPDR TR | 4,469 | $643K | 0.66% |
Sector Breakdown
Financial Services0.0% ($1.4383869871926285e+77T)
Technology0.0% ($1.8211047685599598e+22T)
Energy0.0% ($6293699611.6T)
Unknown0.0% ($3.6T)
Healthcare0.0% ($229.2M)
Consumer Cyclical0.0% ($1.1M)
Consumer Defensive0.0% ($369K)
Communication Services0.0% ($246K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $97.2M | 48 |
Fund Information
Artesa Financial Group, 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 $97.2M across 48 holdings. The largest position is NUVEEN AMT FREE MUN CR INC F (NVG), representing 14.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.