Avise Financial Cooperative, Inc.
CIK: 0002013342SEC EDGAR →
Portfolio Value
$111.0M
Holdings
94
As of
Q4 2025
New Positions
94
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 11,104 | $7.6M | 6.85% |
| 2 | BLACKROCK ETF TRUST | 101,386 | $7.5M | 6.77% |
| 3 | ISHARES TR | 286,204 | $6.7M | 6.03% |
| 4 | DIMENSIONAL ETF TRUST | 116,214 | $5.8M | 5.22% |
| 5 | VANGUARD INDEX FDS | 29,636 | $5.7M | 5.10% |
| 6 | ISHARES TR | 40,372 | $5.2M | 4.69% |
| 7 | ISHARES TR | 34,809 | $5.2M | 4.67% |
| 8 | ISHARES TR | 107,847 | $5.2M | 4.65% |
| 9 | APPLE INC | 15,043 | $4.1M | 3.68% |
| 10 | ISHARES TR | 86,714 | $3.9M | 3.48% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $85.3M | 76.9% |
| Technology | 10 | $8.4M | 7.5% |
| Unknown | 8 | $5.0M | 4.5% |
| Healthcare | 8 | $2.7M | 2.4% |
| Consumer Cyclical | 5 | $2.6M | 2.4% |
| Communication Services | 5 | $2.6M | 2.3% |
| Consumer Defensive | 3 | $1.2M | 1.1% |
| Industrials | 3 | $1.0M | 0.9% |
| Basic Materials | 1 | $803K | 0.7% |
| Energy | 3 | $762K | 0.7% |
| Real Estate | 2 | $591K | 0.5% |