Hapanowicz & Associates Financial Services, Inc

CIK: 0001695959Latest portfolio: $255.2M · Q4 2025

Holdings

34

Total Value

$255.2M

New Positions

2

Closed Positions

2

#StockSharesValue% PortfolioChangeType
1
VONGVANGUARD SCOTTSDALE FDS
519,106$63.2M24.77%-7,639
2
VONVVANGUARD SCOTTSDALE FDS
610,117$56.3M22.07%+5K
3
SPYSPDR S&P 500 ETF TR
56,967$38.8M15.22%+884
4
SCHRSCHWAB STRATEGIC TR
1,336,122$33.5M13.13%+1.3M
5
VIGVANGUARD SPECIALIZED FUNDS
86,592$19.0M7.46%+1K
6
VOTVANGUARD INDEX FDS
29,468$8.2M3.22%+417
7
VONEVANGUARD SCOTTSDALE FDS
22,482$6.9M2.72%+1K
8
FYXFIRST TR EXCHANGE-TRADED ALP
46,231$5.2M2.05%-981
9
ACWXISHARES TR
71,273$4.8M1.87%-5,525
10
IWSISHARES TR
24,364$3.4M1.35%-318
11
MMITNEW YORK LIFE INVTS ACTIVE E
61,704$1.5M0.59%NEW
12
IWRISHARES TR
15,152$1.5M0.57%+402
13
DONSPDR DOW JONES INDL AVERAGE
3,029$1.5M0.57%
14
NVDANVIDIA CORPORATION
7,598$1.4M0.56%
15
AAPLAPPLE INC
4,286$1.2M0.46%
16
GOOGLALPHABET INC
3,142$983K0.39%
17
BRK/BBERKSHIRE HATHAWAY INC DEL
1,424$715K0.28%
18
TSLATESLA INC
1,453$653K0.26%-381
19
PNCPNC FINL SVCS GROUP INC
2,976$621K0.24%
20
GQ9SPDR GOLD TR
1,551$614K0.24%-28
21
MSFTMICROSOFT CORP
1,261$609K0.24%
22
GOOGALPHABET INC
1,890$593K0.23%
23
LMTLOCKHEED MARTIN CORP
1,217$588K0.23%
24
METAMETA PLATFORMS INC
781$515K0.20%
25
AMZNAMAZON COM INC
1,946$449K0.18%

Quarterly Changes

New Positions

Closed Positions

  • UPSCLOSED
    $393.8M
  • TCLOSED
    $220.7M

Increased Positions

NameSharesChange
VONV610K+5K
VIG87K+1K
VONE22K+1K
SPY57K+884
VOT29K+417
IWR15K+402
BAC6K+255
VT2K+30

Decreased Positions

NameSharesChange
VONG519K-7639
ACWX71K-5525
FYX46K-981
TSLA1K-381
IWS24K-318
VTI672-61
GQ92K-28
SCHR1.3M1.3M

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$255.2M34
Q3 2025Nov 12, 2025$216.6B34
Q2 2025Aug 5, 2025$198.0B34
Q1 2025Apr 28, 2025$179.6B32

Fund Information

CIK0001695959
Most Recent FilingFeb 11, 2026
Number of Filings4

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.