Conquis Financial LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002052436

Type: FundHoldings: 60Value: $96.3MLatest: 2025Q1

CONQUIS FINANCIAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 60 holdings worth $0.1 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:[
  "MMM",
  "ADBE",
  "GOOGL",
  "LOW",
  "HPQ",
  "META",
  null,
  "SGHT",
  null,
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "INTC",
  "GEHC",
  "PG",
  "MRK",
  "AMGN",
  "ROST",
  "IBM",
  "BIV",
  "VOE",
  "ACHR",
  "FIVN",
  "VIG",
  "ADSK",
  "WAB",
  "AMZN",
  null,
  "VEA",
  "VXUS",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "SOLV",
  null,
  "SCHF",
  "GEV",
  "GWW",
  "BRK-B",
  "BA",
  "CSCO",
  "KO",
  null,
  "DFAX",
  "DFAC",
  "IWM",
  "GOOG",
  "JNJ",
  "NFLX",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 60
Total Value: 96334918
Accession Number: 0001855205-25-000030
Form Type: 13F-HR
CIK: conquis-financial
Manager Name: Conquis-Financial

Data Enrichment

90% identified

54 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $96.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

922908363

VOO|922908363

Shares:72.8K

Value:$37.4M

% of Portfolio:38.8% ($37.4M/$96.3M)

921937819

BIV|921937819

Shares:172.1K

Value:$13.2M

% of Portfolio:13.7% ($13.2M/$96.3M)

25434V880

DFAX|25434V880

Shares:434.5K

Value:$11.4M

% of Portfolio:11.8% ($11.4M/$96.3M)

808524805

SCHF|808524805

Shares:403.1K

Value:$8.0M

% of Portfolio:8.3% ($8.0M/$96.3M)

25434V708

DFAC|25434V708

Shares:220.9K

Value:$7.3M

% of Portfolio:7.6% ($7.3M/$96.3M)

464287804

IJR|464287804

Shares:35.4K

Value:$3.7M

% of Portfolio:3.8% ($3.7M/$96.3M)

921908844

VIG|921908844

Shares:15.7K

Value:$3.0M

% of Portfolio:3.2% ($3.0M/$96.3M)

922908512

VOE|922908512

Shares:16.7K

Value:$2.7M

% of Portfolio:2.8% ($2.7M/$96.3M)

ADOBE INC.

ADBE|00724F101

Shares:4.6K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$96.3M)

921937835

BND|921937835

Shares:20.7K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$96.3M)

922907746

VTEB|922907746

Shares:21.8K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$96.3M)

464288356

Shares:18.9K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$96.3M)

464288323

Shares:9.1K

Value:$476.9K

% of Portfolio:0.5% ($476.9K/$96.3M)

922908769

VTI|922908769

Shares:1.6K

Value:$449.4K

% of Portfolio:0.5% ($449.4K/$96.3M)

921943858

VEA|921943858

Shares:8.3K

Value:$422.1K

% of Portfolio:0.4% ($422.1K/$96.3M)

Autodesk, Inc.

ADSK|052769106

Shares:1.6K

Value:$418.9K

% of Portfolio:0.4% ($418.9K/$96.3M)

MICROSOFT CORP

MSFT|594918104

Shares:600

Value:$225.2K

% of Portfolio:0.2% ($225.2K/$96.3M)

46434V407

Shares:4.7K

Value:$199.3K

% of Portfolio:0.2% ($199.3K/$96.3M)

25434V500

Shares:2.8K

Value:$168.9K

% of Portfolio:0.2% ($168.9K/$96.3M)

921909768

VXUS|921909768

Shares:2.3K

Value:$141.7K

% of Portfolio:0.1% ($141.7K/$96.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	72.8K	QoQ -0.43% (-318) YoY-	All Managers (Combined)	$37.4M	38.8% ($37.4M/$96.3M)	QoQ -5.03% (-$2.0M) YoY-
(BIVcusip921937819)	172.1K	QoQ +4.41% (+7.3K) YoY-	All Managers (Combined)	$13.2M	13.7% ($13.2M/$96.3M)	QoQ +6.99% (+$861.0K) YoY-
(DFAXcusip25434V880)	434.5K	QoQ +13.84% (+52.8K) YoY-	All Managers (Combined)	$11.4M	11.8% ($11.4M/$96.3M)	QoQ +19.98% (+$1.9M) YoY-
(SCHFcusip808524805)	403.1K	QoQ +3.65% (+14.2K) YoY-	All Managers (Combined)	$8.0M	8.3% ($8.0M/$96.3M)	QoQ +10.82% (+$779.2K) YoY-
(DFACcusip25434V708)	220.9K	QoQ -4.77% (-11.1K) YoY-	All Managers (Combined)	$7.3M	7.6% ($7.3M/$96.3M)	QoQ -9.17% (-$736.5K) YoY-
(IJRcusip464287804)	35.4K	QoQ +0.54% (-193) YoY-	All Managers (Combined)	$3.7M	3.8% ($3.7M/$96.3M)	QoQ -8.74% (-$354.7K) YoY-
(VIGcusip921908844)	15.7K	QoQ +0.46% (-73) YoY-	All Managers (Combined)	$3.0M	3.2% ($3.0M/$96.3M)	QoQ -0.47% (-$14.6K) YoY-
(VOEcusip922908512)	16.7K	QoQ +0.05% (-10) YoY-	All Managers (Combined)	$2.7M	2.8% ($2.7M/$96.3M)	QoQ -0.70% (-$18.9K) YoY-
ADOBE INC.(ADBEcusip00724F101)	4.6K	QoQ -16.38% (-908) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$96.3M)	QoQ -27.88% (-$687.1K) YoY-
(BNDcusip921937835)	20.7K	QoQ +12.67% (+2.3K) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$96.3M)	QoQ +15.09% (+$198.9K) YoY-
(VTEBcusip922907746)	21.8K	QoQ +143.64% (+12.8K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$96.3M)	QoQ +141.16% (+$632.5K) YoY-
(cusip464288356)✕	18.9K	QoQ +10.68% (+1.8K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$96.3M)	QoQ +8.75% (+$85.8K) YoY-
(cusip464288323)✕	9.1K	QoQ -24.82% (-3.0K) YoY-	All Managers (Combined)	$476.9K	0.5% ($476.9K/$96.3M)	QoQ -25.63% (-$164.3K) YoY-
(VTIcusip922908769)	1.6K	QoQ +0.24% (-4) YoY-	All Managers (Combined)	$449.4K	0.5% ($449.4K/$96.3M)	QoQ -4.92% (-$23.3K) YoY-
(VEAcusip921943858)	8.3K	QoQ -39.34% (-5.4K) YoY-	All Managers (Combined)	$422.1K	0.4% ($422.1K/$96.3M)	QoQ -35.52% (-$232.6K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$418.9K	0.4% ($418.9K/$96.3M)	QoQ -11.42% (-$54.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	600	QoQ -4.76% (-30) YoY-	All Managers (Combined)	$225.2K	0.2% ($225.2K/$96.3M)	QoQ -15.18% (-$40.3K) YoY-
(cusip46434V407)✕	4.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$199.3K	0.2% ($199.3K/$96.3M)	QoQ -0.21% (-$422) YoY-
(cusip25434V500)✕	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$168.9K	0.2% ($168.9K/$96.3M)	QoQ -8.18% (-$15.1K) YoY-
(VXUScusip921909768)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$141.7K	0.1% ($141.7K/$96.3M)	QoQ +5.37% (+$7.2K) YoY-