626 Financial, LLC

Q3 2025 13F-HR Holdings

Location
Portage, MI
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
117
Total value ($000)
$227,876
Net value change ($000)
+14,097 (6.6%)
New positions
7
Sold out positions
4
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/5/2026 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)
WTV 10,304 NEW
AAPL 2,446 22.8%
GOOGL 1,808 37.2%
GRPM 1,324 12.2%
DTD 1,267 5.1%
IWY 1,158 12.6%
GOOGL 1,026 40.2%
NVDA 1,018 18.1%
VTI 644 17.0%
FEMS 599 9.2%
Top Reduces (Value $000, Stocks/ETFs)
CALF -9,086 -97.0%
SYK -3,239 -10.2%
NFLX -229 -12.1%
CRM -227 -15.4%
BMI -216 -100.0%
T -205 -23.0%
MDLZ -201 -100.0%
SMIN -191 -7.0%
CRWD -106 -10.0%
LMBS -88 -11.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,031 (0.5% 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