626 Financial, LLC
Investment Portfolio & 13F Holdings Analysis
About
626 Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 106 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- 626-Financial
Data Enrichment
84% identified89 identified17 unidentified
Holdings
106 positions • $194.3M total value
Manager:
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97717W109
Shares:312.7K
Value:$24.1M
% of Portfolio:12.4% ($24.1M/$194.3M)
46137V225
Shares:103.0K
Value:$10.8M
% of Portfolio:5.6% ($10.8M/$194.3M)
69374H857
Shares:225.4K
Value:$8.5M
% of Portfolio:4.3% ($8.5M/$194.3M)
464289438
Shares:36.3K
Value:$7.7M
% of Portfolio:3.9% ($7.7M/$194.3M)
33737J307
Shares:159.9K
Value:$5.9M
% of Portfolio:3.1% ($5.9M/$194.3M)
78468R853
Shares:86.5K
Value:$3.5M
% of Portfolio:1.8% ($3.5M/$194.3M)
33733C108
Shares:40.0K
Value:$3.2M
% of Portfolio:1.6% ($3.2M/$194.3M)
46429B614
Shares:35.6K
Value:$2.4M
% of Portfolio:1.2% ($2.4M/$194.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
STRYKER CORP(SYKcusip863667101) | 80.3K | All Managers (Combined) | $29.9M | 15.4% ($29.9M/$194.3M) | ||
(cusip97717W109)✕ | 312.7K | All Managers (Combined) | $24.1M | 12.4% ($24.1M/$194.3M) | ||
Apple Inc.(AAPLcusip037833100) | 52.0K | All Managers (Combined) | $11.6M | 5.9% ($11.6M/$194.3M) | ||
(cusip46137V225)✕ | 103.0K | YoY NEW(+103.0K) | All Managers (Combined) | $10.8M | 5.6% ($10.8M/$194.3M) | YoY NEW(+$10.8M) |
(cusip69374H857)✕ | 225.4K | YoY NEW(+225.4K) | All Managers (Combined) | $8.5M | 4.3% ($8.5M/$194.3M) | YoY NEW(+$8.5M) |
MICROSOFT CORP(MSFTcusip594918104) | 20.5K | All Managers (Combined) | $7.7M | 4.0% ($7.7M/$194.3M) | ||
(cusip464289438)✕ | 36.3K | All Managers (Combined) | $7.7M | 3.9% ($7.7M/$194.3M) | ||
AMAZON COM INC(AMZNcusip023135106) | 36.8K | QoQ +1.82% (-662)YoY -1.00% (-375) | All Managers (Combined) | $7.0M | 3.6% ($7.0M/$194.3M) | |
(cusip33737J307)✕ | 159.9K | All Managers (Combined) | $5.9M | 3.1% ($5.9M/$194.3M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 27.3K | QoQ +1.28% (-347)YoY -2.72% (-765) | All Managers (Combined) | $4.2M | 2.2% ($4.2M/$194.3M) | |
NVIDIA CORP(NVDAcusip67066G104) | 35.1K | All Managers (Combined) | $3.8M | 2.0% ($3.8M/$194.3M) | ||
(cusip78468R853)✕ | 86.5K | All Managers (Combined) | $3.5M | 1.8% ($3.5M/$194.3M) | ||
12.7K | QoQ -4.01% (-532)YoY -5.73% (-773) | All Managers (Combined) | $3.5M | 1.8% ($3.5M/$194.3M) | ||
(cusip33733C108)✕ | 40.0K | All Managers (Combined) | $3.2M | 1.6% ($3.2M/$194.3M) | ||
10.8K | QoQ +1.92% (+205)YoY -3.56% (-401) | All Managers (Combined) | $2.7M | 1.4% ($2.7M/$194.3M) | ||
(cusip46429B614)✕ | 35.6K | All Managers (Combined) | $2.4M | 1.2% ($2.4M/$194.3M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 15.3K | QoQ -0.66% (-102)YoY -4.10% (-654) | All Managers (Combined) | $2.3M | 1.2% ($2.3M/$194.3M) | |
Alphabet Inc.(GOOGcusip02079K107) | 14.3K | QoQ -0.10% (-15)YoY -0.54% (-79) | All Managers (Combined) | $2.2M | 1.1% ($2.2M/$194.3M) | |
ELI LILLY & Co(LLYcusip532457108) | 2.3K | QoQ -0.47% (-11)YoY -1.33% (-31) | All Managers (Combined) | $1.9M | 1.0% ($1.9M/$194.3M) | |
14.7K | QoQ -0.23% (-35)YoY -0.23% (-35) | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$194.3M) |