Back to A&I FINANCIAL SERVICES, LLC

A&I Financial Services, LLC

All holdings · as of Dec 31, 2025

79 positions

CompanyClassValueShares% of portfolio
Booz Allen Hamilton Holding Corp$550.3K6,5230.3%
Lamb Weston Holdings, Inc.$549.2K13,1100.3%
CAPITAL GROUP INTERNATIONAL$523.8K16,1160.2%
Dynatrace, Inc.$436.3K10,0670.2%
Alphabet Inc.$436.2K1,3900.2%
CAPITAL GROUP INTERNATIONAL$403.6K11,5900.2%
NVR INC$401.1K550.2%
Phillips Edison & Company, Inc.$360.0K10,1210.2%
American Healthcare REIT, Inc.$349.3K7,4220.2%
PROFESIONALLY MANAGED PORTFO$294.8K4,5000.1%
CAPITAL GROUP CORE BALANCED$289.0K8,1790.1%
COSTCO WHOLESALE CORP /NEW$288.9K3350.1%
Warren E. Buffett$282.5K5620.1%
Walt Disney Co$280.2K2,4630.1%
ORACLE CORP$277.9K1,4260.1%
SPDR GOLD TR$272.3K6870.1%
ISHARES TR$263.4K2,1370.1%
VANGUARD SCOTTSDALE FDS$262.6K2,6380.1%
SoFi Technologies, Inc.$261.8K10,0000.1%
INVESCO QQQ TR$245.7K4000.1%
CION INVT CORP$240.8K24,9020.1%
SPDR S&P 500 ETF TR$229.1K3360.1%
BARON ETF TR$217.1K8,6410.1%
Rocket Lab CorpRKLBCommon Stock$209.3K3,0000.1%
MCKESSON CORP$203.4K2480.1%
VANGUARD SCOTTSDALE FDS$202.1K1,6600.1%
Hope Bancorp Inc$109.6K10,0000.1%
Ondas Inc.$97.6K10,0000.0%
Navitas Semiconductor Corp$71.4K10,0000.0%
← PrevPage 2 of 2Next →