TOBIAS FINANCIAL ADVISORS, INC.
CIK: 0001802080SEC EDGAR →
Portfolio Value
$707.9M
Holdings
146
As of
Q4 2025
New Positions
146
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 3,904,988 | $100.6M | 14.21% |
| 2 | ISHARES TR | 1,040,991 | $47.3M | 6.68% |
| 3 | VANGUARD BD INDEX FDS | 505,694 | $39.9M | 5.63% |
| 4 | INVESCO EXCH TRADED FD TR II | 155,847 | $39.4M | 5.57% |
| 5 | VANGUARD INDEX FDS | 73,738 | $36.0M | 5.08% |
| 6 | SSGA ACTIVE ETF TR | 1,043,052 | $32.8M | 4.63% |
| 7 | DIMENSIONAL ETF TRUST | 552,462 | $27.6M | 3.89% |
| 8 | ISHARES INC | 397,556 | $26.7M | 3.78% |
| 9 | VANGUARD INTL EQUITY INDEX F | 399,062 | $21.5M | 3.03% |
| 10 | ISHARES TR | 103,800 | $20.6M | 2.91% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (146)
$100.6M · 3.9M shares
$47.3M · 1.0M shares
$39.9M · 506K shares
$39.4M · 156K shares
$36.0M · 74K shares
$32.8M · 1.0M shares
$27.6M · 552K shares
$26.7M · 398K shares
$21.5M · 399K shares
$20.6M · 104K shares
$20.5M · 600K shares
$18.8M · 571K shares
$16.6M · 289K shares
$15.5M · 176K shares
$14.0M · 43K shares
$13.6M · 415K shares
$12.1M · 26K shares
$9.9M · 134K shares
$9.8M · 210K shares
$8.6M · 80K shares
$7.2M · 27K shares
$6.8M · 190K shares
$6.5M · 53K shares
$5.9M · 67K shares
$5.9M · 55K shares
$5.7M · 57K shares
$4.8M · 53K shares
$4.4M · 7K shares
$4.1M · 22K shares
$4.0M · 99K shares
$3.9M · 21K shares
$3.6M · 67K shares
$3.6M · 53K shares
$3.6M · 17K shares
$3.5M · 19K shares
$3.5M · 24K shares
$3.4M · 7K shares
$3.4M · 24K shares
$3.3M · 14K shares
$3.3M · 15K shares
$3.3M · 32K shares
$3.2M · 69K shares
$3.1M · 15K shares
$2.8M · 29K shares
$2.7M · 30K shares
$2.3M · 3K shares
$2.1M · 7K shares
$2.1M · 3K shares
$2.1M · 10K shares
$2.1M · 16K shares
$1.9M · 26K shares
$1.8M · 6K shares
$1.7M · 4K shares
$1.7M · 18K shares
$1.7M · 19K shares
$1.6M · 14K shares
$1.5M · 26K shares
$1.5M · 34K shares
$1.5M · 4K shares
$1.4M · 4K shares
$1.4M · 11K shares
$1.4M · 19K shares
$1.3M · 4K shares
$1.3M · 12K shares
$1.2M · 9K shares
$1.2M · 8K shares
$1.2M · 6K shares
$1.1M · 4K shares
$1.1M · 20K shares
$1.1M · 2K shares
$1.1M · 25K shares
$1.0M · 17K shares
$1.0M · 13K shares
$941K · 7K shares
$922K · 2K shares
$906K · 4K shares
$835K · 2K shares
$827K · 8K shares
$799K · 11K shares
$777K · 2K shares
$716K · 1K shares
$712K · 3K shares
$704K · 4K shares
$643K · 746 shares
$632K · 588 shares
$623K · 1K shares
$605K · 3K shares
$560K · 11K shares
$542K · 5K shares
$487K · 18K shares
$458K · 4K shares
$454K · 17K shares
$448K · 5K shares
$416K · 665 shares
$402K · 2K shares
$387K · 5K shares
$382K · 4K shares
$376K · 4K shares
$358K · 5K shares
$355K · 5K shares
$354K · 403 shares
$353K · 4K shares
$347K · 2K shares
$340K · 12K shares
$336K · 2K shares
$332K · 853 shares
$315K · 1K shares
$315K · 3K shares
$302K · 2K shares
$297K · 2K shares
$288K · 1K shares
$285K · 492 shares
$281K · 627 shares
$274K · 2K shares
$273K · 2K shares
$272K · 3K shares
$267K · 1K shares
$260K · 296 shares
$257K · 6K shares
$254K · 238 shares
$254K · 1K shares
$253K · 3K shares
$249K · 3K shares
$249K · 14K shares
$246K · 833 shares
$243K · 3K shares
$243K · 2K shares
$238K · 3K shares
$237K · 746 shares
$236K · 778 shares
$236K · 12K shares
$236K · 961 shares
$233K · 665 shares
$230K · 4K shares
$230K · 1K shares
$221K · 1K shares
$216K · 379 shares
$213K · 4K shares
$213K · 651 shares
$206K · 2K shares
$205K · 2K shares
$204K · 663 shares
$204K · 4K shares
$92K · 14K shares
$44K · 10K shares
$35K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 96 | $661.7M | 93.5% |
| Technology | 10 | $17.6M | 2.5% |
| Unknown | 5 | $8.9M | 1.3% |
| Communication Services | 5 | $4.9M | 0.7% |
| Consumer Cyclical | 3 | $4.4M | 0.6% |
| Healthcare | 10 | $3.7M | 0.5% |
| Consumer Defensive | 4 | $2.6M | 0.4% |
| Industrials | 7 | $1.7M | 0.2% |
| Real Estate | 3 | $1.0M | 0.1% |
| Energy | 2 | $844K | 0.1% |
| Utilities | 1 | $387K | 0.1% |