Institutions / Sovereign Financial Group, Inc.

Sovereign Financial Group, Inc.

CIK 1846175 · Institution · as of Dec 31, 2025
Portfolio value
$561.13M
Positions
345
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 345 →
CompanyClassValueShares% of portfolio
Vanguard Tax-Managed Fds$32.18M515,1755.7%
Vanguard Index Fds$30.86M63,2545.5%
SPDR S&P 500 ETF Tr$28.61M41,9485.1%
Invesco Qqq Tr$21.99M35,8023.9%
Vanguard Index Fds$21.39M111,9693.8%
Alphabet Inc.$18.37M58,5553.3%
iShares Tr$17.40M25,4103.1%
Apple Inc.$14.30M52,6102.5%
Alphabet Inc.$11.89M37,9932.1%
Vanguard Intl Equity Index F$11.56M215,0682.1%
Vanguard Bd Index Fds$11.15M141,5082.0%
Vanguard Charlotte Fds$11.01M227,8212.0%
First Tr Exchange Traded Fd$9.07M130,5411.6%
Vanguard Malvern Fds$8.51M171,9631.5%
Vanguard Index Fds$7.64M29,6161.4%
Microsoft Corp$7.22M14,9271.3%
NVIDIA Corp$6.78M36,3351.2%
Vanguard Whitehall Fds$6.74M46,9571.2%
Vanguard Index Fds$6.53M10,4181.2%
Vanguard Bd Index Fds$6.07M77,9491.1%
Rbb Fd Inc$5.88M117,9071.0%
Vanguard Scottsdale Fds$5.20M110,3800.9%
Vanguard Bd Index Fds$4.92M70,7180.9%
iShares Tr$4.65M56,2810.8%
Amazon.com Inc$4.08M17,6830.7%

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.