626-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "BUD",
  "COF",
  "MBWM",
  null,
  null,
  null,
  "GIS",
  "HD",
  null,
  "MCD",
  "QCOM",
  "ITW",
  "EMR",
  "META",
  null,
  "IJH",
  "NAK",
  "MSFT",
  "MDLZ",
  "DLN",
  "ORCL",
  "KHC",
  null,
  "PYPL",
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "VZ",
  "AMGN",
  null,
  "GLD",
  null,
  "SPYG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "TJX",
  "UBER",
  null,
  null,
  "IWN",
  "GGG",
  "VYM",
  "AFL",
  "IP",
  "F",
  "AMZN",
  "VOOG",
  "VOO",
  "VTV",
  "WMT",
  null,
  "YUMC",
  "SW",
  "CRM",
  "HBI",
  null,
  "SPYV",
  null,
  null,
  "FDX",
  "BRK-B",
  "BMY",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "KO",
  "COST",
  "GLW",
  "CRWD",
  "DE",
  "DAL",
  null,
  "MCO",
  "IWB",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 106
Total Value: 194296697
Accession Number: 0001951757-25-000288
Form Type: 13F-HR
CIK: 626-financial
Manager Name: 626-Financial

Data Enrichment

84% identified

89 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $194.3M total value

106 positions • $194.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

Shares:8.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$194.3M)

69344A107

Shares:29.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$194.3M)

464287507

Shares:25.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$194.3M)

81369Y803

Shares:6.9K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$194.3M)

464287655

Shares:6.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.3M)

Salesforce, Inc.

Shares:4.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.3M)

33733F101

Shares:9.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.3M)

PFIZER INC

Shares:46.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.3M)

Uber Technologies, Inc

Shares:15.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.3M)

Walmart Inc.

Shares:13.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.3M)

SPDR GOLD TRUST

Shares:3.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$194.3M)

464287630

Shares:7.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$194.3M)

JOHNSON & JOHNSON

Shares:6.0K

Value:$994.9K

% of Portfolio:0.5% ($994.9K/$194.3M)

EMERSON ELECTRIC CO

Shares:9.0K

Value:$985.9K

% of Portfolio:0.5% ($985.9K/$194.3M)

AbbVie Inc.

Shares:4.7K

Value:$985.6K

% of Portfolio:0.5% ($985.6K/$194.3M)

CHEVRON CORP

Shares:5.8K

Value:$975.4K

% of Portfolio:0.5% ($975.4K/$194.3M)

922908744

Shares:5.3K

Value:$913.3K

% of Portfolio:0.5% ($913.3K/$194.3M)

SPDR S&P 500 ETF TRUST

Shares:1.6K

Value:$910.1K

% of Portfolio:0.5% ($910.1K/$194.3M)

AT&T INC.

Shares:31.3K

Value:$886.5K

% of Portfolio:0.5% ($886.5K/$194.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	8.9K	QoQ -7.45% (-719) YoY -10.55% (-1.1K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$194.3M)	QoQ -5.92% (-$95.7K) YoY -6.05% (-$97.9K)
(cusip69344A107)✕	29.6K	QoQ +20.77% (+5.1K) YoY +68.95% (+12.1K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$194.3M)	QoQ +21.20% (+$257.2K) YoY +69.05% (+$600.5K)
(IJHcusip464287507)	25.1K	QoQ -59.04% (-36.1K) YoY -81.41% (-109.7K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$194.3M)	QoQ -61.65% (-$2.4M) YoY -82.14% (-$6.7M)
(XLKcusip81369Y803)	6.9K	QoQ -0.70% (-49) YoY -19.93% (-1.7K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.3M)	QoQ -11.82% (-$191.8K) YoY -20.62% (-$371.5K)
(IWMcusip464287655)	6.6K	QoQ -1.34% (-90) YoY +26.07% (+1.4K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.3M)	QoQ -10.93% (-$161.5K) YoY +19.59% (+$215.4K)
Salesforce, Inc.(CRMcusip79466L302)	4.7K	QoQ +127.14% (+2.7K) YoY +104.75% (+2.4K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.3M)	QoQ +82.29% (+$573.8K) YoY +82.44% (+$574.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ +6.87% (+150) YoY +3.04% (+69)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.3M)	QoQ +25.56% (+$253.0K) YoY +30.50% (+$290.5K)
(cusip33733F101)✕	9.5K	QoQ 0.00% (-0) YoY -12.41% (-1.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.3M)	QoQ -6.39% (-$84.1K) YoY -9.05% (-$122.6K)
PFIZER INC(PFEcusip717081103)	46.1K	QoQ -5.72% (-2.8K) YoY +15.53% (+6.2K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.3M)	QoQ -9.95% (-$129.0K) YoY +5.49% (+$60.8K)
Uber Technologies, Inc(UBERcusip90353T100)	15.9K	QoQ -1.14% (-184) YoY -8.23% (-1.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.3M)	QoQ +19.40% (-$188.4K) YoY -13.15% (-$175.6K)
Walmart Inc.(WMTcusip931142103)	13.1K	QoQ -0.53% (-71) YoY -4.02% (-550)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.3M)	QoQ -3.35% (-$40.0K) YoY +40.03% (-$329.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.9K	QoQ -2.36% (-95) YoY +1.03% (+40)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$194.3M)	QoQ +16.18% (-$157.2K) YoY +41.50% (+$331.0K)
(IWNcusip464287630)	7.0K	QoQ -1.42% (-101) YoY -8.89% (-681)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$194.3M)	QoQ -9.34% (-$108.5K) YoY -13.38% (-$162.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.0K	QoQ -7.50% (-487) YoY -11.61% (-788)	All Managers (Combined)	$994.9K	0.5% ($994.9K/$194.3M)	QoQ +6.05% (-$56.8K) YoY -7.33% (-$78.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	9.0K	QoQ -0.11% (-10) YoY -7.27% (-706)	All Managers (Combined)	$985.9K	0.5% ($985.9K/$194.3M)	QoQ -11.62% (-$129.7K) YoY -10.37% (-$114.1K)
AbbVie Inc.(ABBVcusip00287Y109)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$985.6K	0.5% ($985.6K/$194.3M)	QoQ +17.90% (+$149.7K) YoY +15.05% (+$129.0K)
CHEVRON CORP(CVXcusip166764100)	5.8K	QoQ -1.28% (-76) YoY -6.33% (-394)	All Managers (Combined)	$975.4K	0.5% ($975.4K/$194.3M)	QoQ +14.01% (-$119.9K) YoY -0.65% (-$6.5K)
(VTVcusip922908744)	5.3K	QoQ -7.45% (-426) YoY -7.45% (-426)	All Managers (Combined)	$913.3K	0.5% ($913.3K/$194.3M)	QoQ -5.57% (-$53.9K) YoY -1.84% (-$17.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ 0.00% (-0) YoY -2.22% (-37)	All Managers (Combined)	$910.1K	0.5% ($910.1K/$194.3M)	QoQ -4.54% (-$43.3K) YoY +4.55% (-$39.7K)
AT&T INC.(Tcusip00206R102)	31.3K	QoQ -5.89% (-2.0K) YoY -5.84% (-1.9K)	All Managers (Combined)	$886.5K	0.5% ($886.5K/$194.3M)	QoQ +16.87% (-$128.0K) YoY +51.28% (-$300.5K)