Finley Financial, LLC
CIK: 0002047823Latest portfolio: $218.3M · Q4 2025
Holdings
109
Total Value
$218.3M
New Positions
107
Closed Positions
0
Top Holdings
View All 109 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWVISHARES RUSSELL 3000 ETF | 71,838 | $27.8M | 12.73% | NEW | |
| 2 | IWMISHARES RUSSELL 2000 ETF | 88,347 | $21.7M | 9.96% | NEW | |
| 3 | IXUSISHARES TR CORE MSCI TOTAL | 207,909 | $17.6M | 8.06% | NEW | |
| 4 | NDQINVESCO QQQ TR UNIT SER 1 | 24,236 | $14.9M | 6.82% | NEW | |
| 5 | IWFISHARES TR RUS 1000 GRW ETF | 29,920 | $14.2M | 6.49% | NEW | |
| 6 | IJHISHARES CORE S&P MID-CAP ETF | 192,517 | $12.7M | 5.82% | NEW | |
| 7 | IYWISHARES US TECHNOLOGY ETF | 60,992 | $12.2M | 5.58% | NEW | |
| 8 | EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS | 219,262 | $12.0M | 5.49% | NEW | |
| 9 | IYFISHARES US FINANCIALS ETF | 58,550 | $7.5M | 3.46% | NEW | |
| 10 | IWDISHARES RUSSELL 1000 VALUE ETF | 35,881 | $7.5M | 3.46% | NEW | |
| 11 | EZUISHARES MSCI EUROZONE ETF | 82,427 | $5.3M | 2.42% | NEW | |
| 12 | IWCISHARES TR MICRO-CAP ETF | 32,450 | $5.1M | 2.34% | NEW | |
| 13 | IWOISHARES TR RUS 2000 GRW ETF | 13,655 | $4.4M | 2.02% | NEW | |
| 14 | XLKSELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 21,360 | $3.1M | 1.41% | NEW | |
| 15 | IWRISHARES TR RUS MID CAP ETF | 31,495 | $3.0M | 1.39% | NEW | |
| 16 | IWNISHARES RUSSELL 2000 VALUE ETF | 15,540 | $2.8M | 1.29% | NEW | |
| 17 | IYY*ISHARES DOW JONES US ETF | 15,987 | $2.6M | 1.21% | NEW | |
| 18 | OEFISHARES S&P 100 ETF | 6,595 | $2.3M | 1.04% | NEW | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF | 3,625 | $2.2M | 1.00% | NEW | |
| 20 | IVWISHARES S&P 500 GROWTH ETF | 16,420 | $2.0M | 0.93% | NEW | |
| 21 | IVEISHARES S&P 500 VALUE ETF | 8,835 | $1.9M | 0.86% | NEW | |
| 22 | IWBISHARES RUSSELL 1000 INDEX FUND | 4,965 | $1.9M | 0.85% | NEW | |
| 23 | SGOVISHARES TR 0-3 MNTH TREASRY | 17,164 | $1.7M | 0.79% | NEW | |
| 24 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 11,345 | $1.7M | 0.77% | NEW | |
| 25 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 15,037 | $1.5M | 0.67% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.7790217471759717e+268T)
Unknown0.0% ($148882650.1T)
Technology0.0% ($19819.3T)
Consumer Cyclical0.0% ($461.1T)
Communication Services0.0% ($112.9B)
Healthcare0.0% ($10.7M)
Consumer Defensive0.0% ($6.8M)
Industrials0.0% ($260K)
Filing History
Fund Information
Finley Financial, 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 $218.3M across 109 holdings. The largest position is ISHARES RUSSELL 3000 ETF (IWV), representing 12.7% of the portfolio. Compared to the previous quarter, the fund opened 109 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.