Hapanowicz & Associates Financial Services, Inc
CIK: 0001695959Latest portfolio: $255.2M · Q4 2025
Holdings
34
Total Value
$255.2M
New Positions
2
Closed Positions
2
Top Holdings
View All 34 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VONGVANGUARD SCOTTSDALE FDS | 519,106 | $63.2M | 24.77% | -7,639 | |
| 2 | VONVVANGUARD SCOTTSDALE FDS | 610,117 | $56.3M | 22.07% | +5K | |
| 3 | SPYSPDR S&P 500 ETF TR | 56,967 | $38.8M | 15.22% | +884 | |
| 4 | SCHRSCHWAB STRATEGIC TR | 1,336,122 | $33.5M | 13.13% | +1.3M | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 86,592 | $19.0M | 7.46% | +1K | |
| 6 | VOTVANGUARD INDEX FDS | 29,468 | $8.2M | 3.22% | +417 | |
| 7 | VONEVANGUARD SCOTTSDALE FDS | 22,482 | $6.9M | 2.72% | +1K | |
| 8 | FYXFIRST TR EXCHANGE-TRADED ALP | 46,231 | $5.2M | 2.05% | -981 | |
| 9 | ACWXISHARES TR | 71,273 | $4.8M | 1.87% | -5,525 | |
| 10 | IWSISHARES TR | 24,364 | $3.4M | 1.35% | -318 | |
| 11 | MMITNEW YORK LIFE INVTS ACTIVE E | 61,704 | $1.5M | 0.59% | NEW | |
| 12 | IWRISHARES TR | 15,152 | $1.5M | 0.57% | +402 | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 3,029 | $1.5M | 0.57% | — | |
| 14 | NVDANVIDIA CORPORATION | 7,598 | $1.4M | 0.56% | — | |
| 15 | AAPLAPPLE INC | 4,286 | $1.2M | 0.46% | — | |
| 16 | GOOGLALPHABET INC | 3,142 | $983K | 0.39% | — | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,424 | $715K | 0.28% | — | |
| 18 | TSLATESLA INC | 1,453 | $653K | 0.26% | -381 | |
| 19 | PNCPNC FINL SVCS GROUP INC | 2,976 | $621K | 0.24% | — | |
| 20 | GQ9SPDR GOLD TR | 1,551 | $614K | 0.24% | -28 | |
| 21 | MSFTMICROSOFT CORP | 1,261 | $609K | 0.24% | — | |
| 22 | GOOGALPHABET INC | 1,890 | $593K | 0.23% | — | |
| 23 | LMTLOCKHEED MARTIN CORP | 1,217 | $588K | 0.23% | — | |
| 24 | METAMETA PLATFORMS INC | 781 | $515K | 0.20% | — | |
| 25 | AMZNAMAZON COM INC | 1,946 | $449K | 0.18% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.320056313388474e+62T)
Technology0.0% ($14171165.6T)
Communication Services0.0% ($983.6B)
Consumer Cyclical0.0% ($653.4B)
Unknown0.0% ($715.6M)
Industrials0.0% ($588.2M)
Energy0.0% ($214K)
Filing History
Fund Information
Hapanowicz & Associates Financial Services, 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 $255.2M across 34 holdings. The largest position is VANGUARD SCOTTSDALE FDS (VONG), representing 24.8% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 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.