CONQUIS FINANCIAL LLC

Q4 2025 13F-HR Holdings

Location
Milbrae, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$116,287
Net value change ($000)
+10,670 (10.1%)
New positions
12
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFAC 2,617 33.5%
VOE 2,385 87.2%
DFAX 2,373 13.8%
VIG 2,101 18.2%
ISRG 1,091 NEW
CMF 852 39.7%
VTEB 827 41.0%
SCHWAB STRATEGIC TRUST 729 7.4%
GOOGL 358 4475.0%
GOOGL 358 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -3,837 -12.0%
KKR -196 -31.6%
ADSK -34 -6.8%
NYF -29 -4.1%
ADBE -13 -0.8%
FIVN -13 -17.8%
HPQ -9 -17.3%
UNP -7 -100.0%
MSFT -6 -7.1%
META -6 -9.5%
Instrument mix + QoQ Δ (ex-options)
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