Friday Financial
CIK: 0002048792Latest portfolio: $283.6M · Q4 2025
Holdings
90
Total Value
$283.6M
New Positions
4
Closed Positions
5
Top Holdings
View All 90 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 444,684 | $66.1M | 23.31% | +72K | |
| 2 | SCHGSCHWAB STRATEGIC TR | 625,730 | $20.4M | 7.20% | +48K | |
| 3 | CTEFEA SERIES TRUST | 712,163 | $16.6M | 5.85% | +139K | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 221,641 | $13.3M | 4.68% | +38K | |
| 5 | IDEVISHARES TR | 145,204 | $12.0M | 4.22% | +23K | |
| 6 | AVDVAMERICAN CENTY ETF TR | 115,225 | $10.8M | 3.82% | +19K | |
| 7 | DFSDDIMENSIONAL ETF TRUST | 199,978 | $9.6M | 3.38% | +37K | |
| 8 | CWISPDR INDEX SHS FDS | 259,875 | $9.3M | 3.29% | +22K | |
| 9 | SCHVSCHWAB STRATEGIC TR | 310,266 | $9.2M | 3.24% | +34K | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 277,011 | $9.2M | 3.23% | +42K | |
| 11 | SCHDSCHWAB STRATEGIC TR | 325,574 | $8.9M | 3.15% | +51K | |
| 12 | VTIPVANGUARD MALVERN FDS | 122,018 | $6.0M | 2.13% | +21K | |
| 13 | VTIVANGUARD INDEX FDS | 16,547 | $5.5M | 1.96% | +80 | |
| 14 | AAPLAPPLE INC | 18,241 | $5.0M | 1.75% | -2 | |
| 15 | SCHFSCHWAB STRATEGIC TR | 190,382 | $4.6M | 1.61% | -72,318 | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 18,332 | $4.0M | 1.42% | +2K | |
| 17 | IWFISHARES TR | 7,513 | $3.6M | 1.25% | +3K | |
| 18 | DUHPDIMENSIONAL ETF TRUST | 90,213 | $3.4M | 1.21% | +24K | |
| 19 | VXUSVANGUARD STAR FDS | 44,846 | $3.4M | 1.19% | +18K | |
| 20 | SPYVSPDR SERIES TRUST | 56,350 | $3.2M | 1.13% | +4K | |
| 21 | DIHPDIMENSIONAL ETF TRUST | 100,630 | $3.2M | 1.12% | +39K | |
| 22 | AVUVAMERICAN CENTY ETF TR | 30,064 | $3.1M | 1.08% | +841 | |
| 23 | UMBFUMB FINL CORP | 25,900 | $3.0M | 1.05% | +341 | |
| 24 | IBITISHARES BITCOIN TRUST ETF | 46,014 | $2.3M | 0.81% | +29K | |
| 25 | HYMBSPDR SERIES TRUST | 86,336 | $2.2M | 0.76% | +14K |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.6120204111328214e+240T)
Technology0.0% ($495888065251140.6T)
Unknown0.0% ($16593.6T)
Industrials0.0% ($1.4T)
Consumer Cyclical0.0% ($2.0B)
Communication Services0.0% ($513.3M)
Consumer Defensive0.0% ($729K)
Filing History
Fund Information
Friday Financial 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 $283.6M across 90 holdings. The largest position is ISHARES TR (ITOT), representing 23.3% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 5 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.