Ifrah Financial Services, Inc.

CIK: 0001382646Latest portfolio: $389.4M · Q4 2025

Holdings

209

Total Value

$389.4M

New Positions

209

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
TFLOISHARES TR
520,479$26.3M6.75%NEW
2
IVWISHARES TR
171,601$21.2M5.43%NEW
3
AAPLAPPLE INC
75,497$20.5M5.27%NEW
4
IJKISHARES TR
142,325$13.8M3.54%NEW
5
SHYISHARES TR
152,153$12.6M3.24%NEW
6
VEUVANGUARD INTL EQUITY INDEX F
166,219$12.2M3.14%NEW
7
FLOTISHARES TR
220,906$11.2M2.89%NEW
8
NEARISHARES U S ETF TR
199,043$10.2M2.61%NEW
9
JAAAJANUS DETROIT STR TR
200,342$10.1M2.60%NEW
10
SCZISHARES TR
116,948$9.1M2.33%NEW
11
VBRVANGUARD INDEX FDS
40,153$8.5M2.18%NEW
12
SLQDISHARES TR
166,501$8.4M2.17%NEW
13
FTSMFIRST TR EXCHANGE-TRADED FD
132,699$8.0M2.04%NEW
14
IJSISHARES TR
66,406$7.6M1.94%NEW
15
IJTISHARES TR
52,923$7.5M1.92%NEW
16
VBKVANGUARD INDEX FDS
24,229$7.3M1.88%NEW
17
PULSPGIM ETF TR
133,420$6.6M1.70%NEW
18
SCHVSCHWAB STRATEGIC TR
216,543$6.4M1.65%NEW
19
FNDFSCHWAB STRATEGIC TR
138,224$6.2M1.60%NEW
20
HEFAISHARES TR
147,932$6.1M1.57%NEW
21
VVVANGUARD INDEX FDS
19,213$6.0M1.55%NEW
22
ICFISHARES TR
89,537$5.3M1.37%NEW
23
MGKVANGUARD WORLD FD
12,695$5.2M1.35%NEW
24
IJJISHARES TR
39,380$5.2M1.33%NEW
25
VOTVANGUARD INDEX FDS
15,156$4.2M1.09%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.0524391726272334e+107T)
Industrials0.0% ($2.1631188118011435e+91T)
Healthcare0.0% ($3.035172715401269e+33T)
Unknown0.0% ($1.8598347895995223e+27T)
Consumer Cyclical0.0% ($762702521364349321216.0T)
Utilities0.0% ($289269.3T)
Communication Services0.0% ($948.8T)
Consumer Defensive0.0% ($2.7T)
Basic Materials0.0% ($931.2M)
Real Estate0.0% ($730K)
Energy0.0% ($501K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 22, 2026$389.4M209
Q3 2025Oct 22, 2025$385.8B0
Q2 2025Jul 29, 2025$366.3B200
Q1 2025Apr 29, 2025$348.1B193

Fund Information

CIK0001382646
Most Recent FilingJan 22, 2026
Number of Filings4

Ifrah 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 $389.4M across 209 holdings. The largest position is ISHARES TR (TFLO), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 209 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.