Institutions / Targeted Financial Services LLC
Targeted Financial Services LLC
CIK 1758288 · Institution · as of Dec 31, 2025
Portfolio value
$116.08M
Positions
52
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 52 →
| Company | Value | % of portfolio |
|---|---|---|
| Goldman Sachs ETF Tr | $24.49M | 21.1% |
| Fidelity Merrimack Str Tr | $22.45M | 19.3% |
| SPDR Gold Tr | $15.88M | 13.7% |
| iShares Tr | $11.16M | 9.6% |
| SPDR Series Trust | $4.64M | 4.0% |
| Fidelity Covington Trust | $2.65M | 2.3% |
| Apple Inc. | $2.22M | 1.9% |
| Microsoft Corp | $2.15M | 1.9% |
| Walmart Inc. | $2.10M | 1.8% |
| ELI LILLY & Co | $2.04M | 1.8% |
| iShares Tr | $2.00M | 1.7% |
| Select Sector SPDR Tr | $1.96M | 1.7% |
| Exxon Mobil Corp | $1.83M | 1.6% |
| Select Sector SPDR Tr | $1.46M | 1.3% |
| AbbVie Inc. | $1.38M | 1.2% |
| Coca Cola Co | $1.00M | 0.9% |
| iShares Tr | $966.9K | 0.8% |
| SPDR Series Trust | $922.3K | 0.8% |
| iShares Tr | $860.5K | 0.7% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $855.9K | 0.7% |
| Atmos Energy Corp | $837.1K | 0.7% |
| American Centy ETF Tr | $720.9K | 0.6% |
| Alphabet Inc. | $680.5K | 0.6% |
| Freeport-McMoran Inc | $672.6K | 0.6% |
| iShares Tr | $553.8K | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.