Florin Court Capital LLP
CIK: 0001696263SEC EDGAR →
Portfolio Value
$71.8M
Holdings
26
As of
Q4 2025
New Positions
26
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 467,779 | $7.7M | 10.70% |
| 2 | VANGUARD SCOTTSDALE FDS | 83,104 | $6.6M | 9.23% |
| 3 | ISHARES TR | 30,100 | $5.1M | 7.07% |
| 4 | ISHARES TR | 23,700 | $5.0M | 7.00% |
| 5 | ISHARES INC | 116,197 | $4.7M | 6.54% |
| 6 | ISHARES TR | 41,727 | $4.1M | 5.72% |
| 7 | SPDR SERIES TRUST | 43,895 | $3.9M | 5.45% |
| 8 | ISHARES TR | 47,800 | $3.6M | 4.96% |
| 9 | ISHARES TR | 28,400 | $3.5M | 4.87% |
| 10 | ISHARES TR | 20,900 | $2.9M | 4.11% |
Quarterly Changes
New Positions (26)
$7.7M · 468K shares
$6.6M · 83K shares
$5.1M · 30K shares
$5.0M · 24K shares
$4.7M · 116K shares
$4.1M · 42K shares
$3.9M · 44K shares
$3.6M · 48K shares
$3.5M · 28K shares
$2.9M · 21K shares
$2.9M · 10K shares
$2.9M · 137K shares
$2.8M · 57K shares
$2.4M · 48K shares
$1.9M · 24K shares
$1.9M · 17K shares
$1.7M · 18K shares
$1.7M · 26K shares
$1.3M · 12K shares
$1.1M · 8K shares
$1.0M · 11K shares
$879K · 8K shares
$854K · 30K shares
$657K · 9K shares
$420K · 10K shares
$347K · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $67.2M | 93.6% |
| Unknown | 2 | $4.6M | 6.4% |