Corrigan Financial, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001990951

Type: FundHoldings: 44Value: $145.9MLatest: 2025Q1

Corrigan Financial, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 44 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:[
  "VSGX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "MSFT",
  "IJR",
  "IWF",
  "IVV",
  "AAPL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMCR",
  null,
  "AMZN",
  null,
  null,
  "VUG",
  "VEA",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VTV",
  null,
  null,
  null,
  "IXUS",
  null,
  "IWB",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 44
Total Value: 145890284
Accession Number: 0001990951-25-000002
Form Type: 13F-HR
CIK: corrigan-financial
Manager Name: Corrigan-Financial

Data Enrichment

50% identified

22 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $145.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F834

IXUS|46432F834

Shares:299.4K

Value:$20.9M

% of Portfolio:14.3% ($20.9M/$145.9M)

922908595

VBK|922908595

Shares:51.7K

Value:$13.0M

% of Portfolio:8.9% ($13.0M/$145.9M)

78463X871

Shares:296.8K

Value:$9.5M

% of Portfolio:6.5% ($9.5M/$145.9M)

922907746

VTEB|922907746

Shares:182.4K

Value:$9.1M

% of Portfolio:6.2% ($9.1M/$145.9M)

921943858

VEA|921943858

Shares:152.9K

Value:$7.8M

% of Portfolio:5.3% ($7.8M/$145.9M)

922908744

VTV|922908744

Shares:42.6K

Value:$7.4M

% of Portfolio:5.0% ($7.4M/$145.9M)

Apple Inc.

AAPL|037833100

Shares:33.1K

Value:$7.4M

% of Portfolio:5.0% ($7.4M/$145.9M)

464286475

Shares:126.7K

Value:$7.0M

% of Portfolio:4.8% ($7.0M/$145.9M)

46434V647

Shares:189.6K

Value:$4.6M

% of Portfolio:3.2% ($4.6M/$145.9M)

921909768

VXUS|921909768

Shares:63.7K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$145.9M)

464287622

IWB|464287622

Shares:12.5K

Value:$3.8M

% of Portfolio:2.6% ($3.8M/$145.9M)

464287614

IWF|464287614

Shares:9.4K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$145.9M)

922908736

VUG|922908736

Shares:8.6K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$145.9M)

464288240

Shares:55.2K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$145.9M)

25434V666

Shares:97.3K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$145.9M)

464287200

IVV|464287200

Shares:5.1K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$145.9M)

464287309

IVW|464287309

Shares:30.1K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$145.9M)

922908611

VBR|922908611

Shares:13.0K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$145.9M)

37954Y889

Shares:34.9K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$145.9M)

464288273

Shares:36.6K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$145.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IXUScusip46432F834)	299.4K	QoQ -0.98% (-3.0K) YoY +2722.21% (+288.7K)	All Managers (Combined)	$20.9M	14.3% ($20.9M/$145.9M)	QoQ +4.50% (-$900.7K) YoY +2803.17% (+$20.2M)
(VBKcusip922908595)	51.7K	QoQ +3.89% (-1.9K) YoY +5.10% (+2.5K)	All Managers (Combined)	$13.0M	8.9% ($13.0M/$145.9M)	QoQ -6.60% (-$920.4K) YoY +1.49% (+$192.2K)
(cusip78463X871)✕	296.8K	QoQ -0.60% (-1.8K) YoY -1.57% (-4.8K)	All Managers (Combined)	$9.5M	6.5% ($9.5M/$145.9M)	QoQ +2.52% (-$233.7K) YoY -3.15% (-$309.0K)
(VTEBcusip922907746)	182.4K	QoQ +2.05% (+3.7K) YoY +5.01% (+8.7K)	All Managers (Combined)	$9.1M	6.2% ($9.1M/$145.9M)	QoQ +1.02% (+$91.5K) YoY +2.98% (+$262.3K)
(VEAcusip921943858)	152.9K	QoQ +26.98% (+32.5K) YoY +35.59% (+40.1K)	All Managers (Combined)	$7.8M	5.3% ($7.8M/$145.9M)	QoQ +34.97% (+$2.0M) YoY +37.37% (+$2.1M)
(VTVcusip922908744)	42.6K	QoQ -1.97% (-859) YoY -2.23% (-975)	All Managers (Combined)	$7.4M	5.0% ($7.4M/$145.9M)	QoQ +0.01% (-$1.2K) YoY +3.69% (-$262.5K)
Apple Inc.(AAPLcusip037833100)	33.1K	QoQ -0.80% (-270) YoY -3.58% (-1.2K)	All Managers (Combined)	$7.4M	5.0% ($7.4M/$145.9M)	QoQ -12.01% (-$1.0M) YoY +24.89% (-$1.5M)
(cusip464286475)✕	126.7K	QoQ -0.18% (-235) YoY -1.35% (-1.7K)	All Managers (Combined)	$7.0M	4.8% ($7.0M/$145.9M)	QoQ -4.52% (-$334.3K) YoY -6.78% (-$513.0K)
(cusip46434V647)✕	189.6K	QoQ -1.06% (-2.0K) YoY -0.56% (-1.1K)	All Managers (Combined)	$4.6M	3.2% ($4.6M/$145.9M)	QoQ +0.12% (-$5.9K) YoY +1.87% (-$84.6K)
(VXUScusip921909768)	63.7K	QoQ +10.95% (+6.3K) YoY +53.84% (+22.3K)	All Managers (Combined)	$4.0M	2.7% ($4.0M/$145.9M)	QoQ +16.92% (+$572.8K) YoY +58.43% (+$1.5M)
(IWBcusip464287622)	12.5K	QoQ -0.96% (-122) YoY -4.60% (-604)	All Managers (Combined)	$3.8M	2.6% ($3.8M/$145.9M)	QoQ -5.70% (-$231.9K) YoY +1.58% (-$59.9K)
(IWFcusip464287614)	9.4K	QoQ +0.72% (-68) YoY -0.83% (-79)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$145.9M)	QoQ -9.42% (-$354.4K) YoY +6.23% (-$199.9K)
(VUGcusip922908736)	8.6K	QoQ +13.80% (+1.0K) YoY +23.88% (+1.7K)	All Managers (Combined)	$3.2M	2.2% ($3.2M/$145.9M)	QoQ +2.81% (+$87.3K) YoY +33.45% (+$799.4K)
(cusip464288240)✕	55.2K	QoQ -1.31% (-734) YoY -3.05% (-1.7K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$145.9M)	QoQ +4.91% (-$143.3K) YoY +0.68% (-$20.8K)
(cusip25434V666)✕	97.3K	QoQ +30.42% (+22.7K) YoY +82.10% (+43.9K)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$145.9M)	QoQ +32.77% (+$734.2K) YoY +85.62% (+$1.4M)
(IVVcusip464287200)	5.1K	QoQ +2.42% (-121) YoY -10.95% (-628)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$145.9M)	QoQ -2.22% (-$65.1K) YoY -4.81% (-$145.1K)
(IVWcusip464287309)	30.1K	QoQ -1.02% (-311) YoY -2.41% (-744)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$145.9M)	QoQ -9.50% (-$293.1K) YoY +7.27% (-$189.3K)
(VBRcusip922908611)	13.0K	QoQ -0.73% (-97) YoY -2.66% (-356)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$145.9M)	QoQ -6.69% (-$174.1K) YoY -5.50% (-$141.2K)
(cusip37954Y889)✕	34.9K	QoQ -6.41% (-2.4K) YoY -7.07% (-2.7K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$145.9M)	QoQ -10.77% (-$284.6K) YoY -1.38% (-$33.0K)
(cusip464288273)✕	36.6K	QoQ -4.00% (-1.5K) YoY -3.48% (-1.3K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$145.9M)	QoQ +0.39% (-$9.1K) YoY -3.17% (-$76.4K)