FORONJY FINANCIAL LLC
CIK: 0002040600Latest portfolio: $239.5M · Q4 2025
Holdings
104
Total Value
$239.5M
New Positions
104
Closed Positions
0
Top Holdings
View All 104 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 134,682 | $16.1M | 6.71% | NEW | |
| 2 | VGTVANGUARD WORLD FD | 21,317 | $16.1M | 6.71% | NEW | |
| 3 | BSCUINVESCO EXCH TRD SLF IDX FD | 942,490 | $15.9M | 6.66% | NEW | |
| 4 | BSCWINVESCO EXCH TRD SLF IDX FD | 680,795 | $14.2M | 5.93% | NEW | |
| 5 | SHYGISHARES TR | 279,463 | $12.0M | 5.00% | NEW | |
| 6 | GSYINVESCO ACTIVELY MANAGED EXC | 212,508 | $10.7M | 4.46% | NEW | |
| 7 | SPYVSPDR SERIES TRUST | 180,359 | $10.2M | 4.28% | NEW | |
| 8 | XLKSELECT SECTOR SPDR TR | 63,289 | $9.1M | 3.80% | NEW | |
| 9 | XLFSELECT SECTOR SPDR TR | 160,332 | $8.8M | 3.67% | NEW | |
| 10 | XLCSELECT SECTOR SPDR TR | 63,465 | $7.5M | 3.12% | NEW | |
| 11 | IWYISHARES TR | 26,849 | $7.4M | 3.10% | NEW | |
| 12 | XLYSELECT SECTOR SPDR TR | 59,390 | $7.1M | 2.96% | NEW | |
| 13 | XLVSELECT SECTOR SPDR TR | 44,922 | $7.0M | 2.90% | NEW | |
| 14 | IBMSISHARES TR | 289,347 | $6.3M | 2.65% | NEW | |
| 15 | IBTLISHARES TR | 308,435 | $6.3M | 2.64% | NEW | |
| 16 | XLISELECT SECTOR SPDR TR | 36,083 | $5.6M | 2.34% | NEW | |
| 17 | VUGVANGUARD INDEX FDS | 11,237 | $5.5M | 2.29% | NEW | |
| 18 | SPGMSPDR INDEX SHS FDS | 70,775 | $5.4M | 2.27% | NEW | |
| 19 | SPMDSPDR SERIES TRUST | 69,249 | $4.0M | 1.67% | NEW | |
| 20 | XLGINVESCO EXCHANGE TRADED FD T | 62,890 | $3.7M | 1.56% | NEW | |
| 21 | XLFISELECT SECTOR SPDR TR | 42,320 | $3.3M | 1.37% | NEW | |
| 22 | FBNDFIDELITY MERRIMACK STR TR | 60,329 | $2.8M | 1.16% | NEW | |
| 23 | SHMSPDR SERIES TRUST | 42,791 | $2.1M | 0.86% | NEW | |
| 24 | SUBISHARES TR | 19,178 | $2.0M | 0.85% | NEW | |
| 25 | SPYMSPDR SERIES TRUST | 23,809 | $1.9M | 0.80% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.6074160681594612e+229T)
Technology0.0% ($1.624115291787745e+28T)
Unknown0.0% ($6349328718491285.0T)
Industrials0.0% ($1620311.3T)
Healthcare0.0% ($488322.3T)
Communication Services0.0% ($481.5T)
Utilities0.0% ($772.3M)
Consumer Cyclical0.0% ($388.2M)
Consumer Defensive0.0% ($257K)
Filing History
Fund Information
FORONJY 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 $239.5M across 104 holdings. The largest position is ISHARES TR (IEI), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 104 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.