Artesa Financial Group, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$97.2M
Holdings
48
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | 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% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 19,077 | $611K | 0.63% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 3,371 | $599K | 0.62% | |
| 28 | SLVISHARES SILVER TR | 9,268 | $597K | 0.61% | |
| 29 | VTIVANGUARD INDEX FDS | 1,690 | $566K | 0.58% | |
| 30 | CVXCHEVRON CORP NEW | 3,654 | $556K | 0.57% | |
| 31 | NVDANVIDIA CORPORATION | 2,701 | $503K | 0.52% | |
| 32 | VTEBVANGUARD MUN BD FDS | 7,385 | $371K | 0.38% | |
| 33 | WMTWALMART INC | 3,321 | $369K | 0.38% | |
| 34 | ETENERGY TRANSFER L P | 22,253 | $366K | 0.38% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 1,665 | $356K | 0.37% | |
| 36 | BNDVANGUARD BD INDEX FDS | 4,753 | $352K | 0.36% | |
| 37 | VOTVANGUARD INDEX FDS | 1,173 | $327K | 0.34% | |
| 38 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 27,093 | $315K | 0.32% | |
| 39 | TRGPTARGA RES CORP | 1,432 | $264K | 0.27% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 6,211 | $252K | 0.26% | |
| 41 | GOOGLALPHABET INC | 788 | $246K | 0.25% | |
| 42 | MUMICRON TECHNOLOGY INC | 851 | $242K | 0.25% | |
| 43 | IBITISHARES BITCOIN TRUST ETF | 4,737 | $235K | 0.24% | |
| 44 | PFEPFIZER INC | 9,223 | $229K | 0.24% | |
| 45 | ABBVABBVIE INC | 1,000 | $228K | 0.23% | |
| 46 | NXPNUVEEN SELECT TAX-FREE INCOM | 15,600 | $219K | 0.23% | |
| 47 | XLISELECT SECTOR SPDR TR | 1,410 | $218K | 0.22% | |
| 48 | NMSNUVEEN MINN QUALITY MUN INM | 12,113 | $141K | 0.15% |