Spectrum Financial Alliance Ltd LLC
CIK: 0001566531SEC EDGAR →
Portfolio Value
$506.0B
Holdings
29
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CITIGROUP INC | 641,023 | $74.8B | 14.78% |
| 2 | MICRON TECHNOLOGY INC | 255,908 | $73.0B | 14.43% |
| 3 | BOEING CO | 322,580 | $70.0B | 13.84% |
| 4 | BANK AMERICA CORP | 1,135,769 | $62.5B | 12.34% |
| 5 | QUALCOMM INC | 303,616 | $51.9B | 10.26% |
| 6 | LOCKHEED MARTIN CORP | 98,931 | $47.9B | 9.46% |
| 7 | DEERE & CO | 85,351 | $39.7B | 7.85% |
| 8 | GE AEROSPACE | 124,664 | $38.4B | 7.59% |
| 9 | PROSHARES TR | 125,596 | $14.5B | 2.87% |
| 10 | VANGUARD INDEX FDS | 45,190 | $11.7B | 2.30% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 4 | $196.0B | 38.7% |
| Technology | 6 | $126.2B | 24.9% |
| Financial Services | 15 | $107.9B | 21.3% |
| Unknown | 2 | $75.3B | 14.9% |
| Consumer Cyclical | 2 | $656.0M | 0.1% |