Institutions / Godfrey Financial Associates, Inc.

Godfrey Financial Associates, Inc.

CIK 2097943 · Institution · as of Dec 31, 2025
Portfolio value
$115.33M
Positions
1,113
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 1,113 →
CompanyClassValueShares% of portfolio
iShares Tr$14.20M20,72512.3%
iShares Tr$11.27M91,4319.8%
iShares Tr$7.72M116,9806.7%
iShares Tr$7.47M61,3926.5%
iShares Tr$3.78M37,8283.3%
iShares Tr$3.71M26,3183.2%
iShares MSCI UAE ETF$3.36M22,6192.9%
iShares Tr$3.17M26,3722.7%
Microsoft Corp$1.90M3,9191.6%
NVIDIA Corp$1.87M10,0141.6%
Schwab Strategic Tr$1.71M51,7051.5%
Warren E. Buffett$1.68M3,3461.5%
iShares Tr$1.60M16,5111.4%
Alphabet Inc.$1.47M4,7101.3%
Schwab Strategic Tr$1.44M53,6091.3%
Amazon.com Inc$1.23M5,3251.1%
iShares Tr$1.17M21,8841.0%
Arista Networks, Inc.ANETCommon Stock$1.01M7,6960.9%
Johnson & Johnson$939.7K4,5410.8%
iShares Tr$929.7K24,2970.8%
Tesla Inc$876.6K1,9490.8%
Apple Inc.$859.9K3,1630.7%
Vanguard Tax-Managed Fds$830.9K13,3010.7%
iShares Tr$802.1K8,9660.7%
Visa Inc$785.2K2,2390.7%

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.