Financial Avengers, Inc.
CIK: 0001844393Latest portfolio: $232.5M · Q4 2025
Holdings
140
Total Value
$232.5M
New Positions
0
Closed Positions
0
Top Holdings
View All 140 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 185,832 | $34.7M | 14.91% | — | |
| 2 | AMZNAMAZON.COM INC | 114,440 | $25.1M | 10.81% | — | |
| 3 | AAPLAPPLE INC | 91,751 | $23.4M | 10.05% | — | |
| 4 | GOOGALPHABET INC CLASS C | 82,816 | $20.2M | 8.67% | — | |
| 5 | BRK/BBERKSHIRE HATHAWAY CLASS B | 37,266 | $18.7M | 8.06% | — | |
| 6 | SCHWCHARLES SCHWAB CORP | 149,182 | $14.2M | 6.12% | — | |
| 7 | AXPAMERICAN EXPRESS CO | 39,075 | $13.0M | 5.58% | — | |
| 8 | BACBANK OF AMERICA CORP | 181,908 | $9.4M | 4.04% | — | |
| 9 | JNJJOHNSON & JOHNSON | 49,161 | $9.1M | 3.92% | — | |
| 10 | MSFTMICROSOFT CORP | 15,849 | $8.2M | 3.53% | — | |
| 11 | SHOPSHOPIFY INC FCLASS CLASS A | 45,115 | $6.7M | 2.88% | — | |
| 12 | DISDISNEY WALT CO | 50,435 | $5.8M | 2.48% | — | |
| 13 | PGPROCTER & GAMBLE CO | 37,109 | $5.7M | 2.45% | — | |
| 14 | BACVERIZON COMMUNICATIONS I | 95,508 | $4.2M | 1.80% | — | |
| 15 | USIGISHARES BRD USD INV GRD CORP BD ETF | 72,825 | $3.8M | 1.64% | — | |
| 16 | SBUXSTARBUCKS CORP | 43,534 | $3.7M | 1.58% | — | |
| 17 | BNDVANGUARD TOTAL BOND MARKET ETF | 41,317 | $3.1M | 1.32% | — | |
| 18 | ADBEADOBE INC | 8,335 | $2.9M | 1.27% | — | |
| 19 | TSLATESLA INC | 5,870 | $2.6M | 1.12% | — | |
| 20 | PFEPFIZER INC | 98,292 | $2.5M | 1.08% | — | |
| 21 | GOOGLALPHABET INC CLASS CLASS A | 8,079 | $2.0M | 0.84% | — | |
| 22 | KVUEKENVUE INC | 106,903 | $1.7M | 0.75% | — | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DCLASS A | 2 | $1.5M | 0.65% | — | |
| 24 | MMM3M CO | 9,569 | $1.5M | 0.64% | — | |
| 25 | LLYELI LILLY AND CO | 1,421 | $1.1M | 0.47% | — |
Sector Breakdown
Technology0.0% ($3.467223362820967e+56T)
Financial Services0.0% ($1.424212979938442e+51T)
Healthcare0.0% ($9.115250410841461e+33T)
Consumer Cyclical0.0% ($25127368226101301248.0T)
Consumer Defensive0.0% ($57011735285585744.0T)
Communication Services0.0% ($20169577419647500.0T)
Unknown0.0% ($18735150810758440.0T)
Industrials0.0% ($1484255244119262.3T)
Real Estate0.0% ($61.4T)
Utilities0.0% ($1.5T)
Energy0.0% ($522.2M)
Filing History
Fund Information
Financial Avengers, Inc. 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 $232.5M across 140 holdings. The largest position is NVIDIA CORP (NVDA), representing 14.9% of the portfolio. Compared to the previous quarter, the fund opened 0 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.