Francis Financial, Inc.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
130
Total value ($000)
$562,419
Net value change ($000)
+127,330 (29.3%)
New positions
38
Sold out positions
3
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/8/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 38,339 100.9%
VUG 27,179 NEW
VOO 6,569 9.3%
DFSE 4,403 NEW
FLXR 3,319 11.1%
NVDA 3,219 70.4%
MSFT 3,159 140.7%
AAPL 3,136 86.2%
JIRE 2,576 11.2%
BIV 2,374 5.3%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -2,163 -100.0%
NYF -228 -9.6%
CMG -207 -100.0%
IWD -203 -100.0%
XJH -130 -5.6%
IWF -29 -3.9%
BND -9 -2.1%
DFUV -8 -0.4%
IUSV -7 -2.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,433 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type