Financially Speaking Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002040901

Type: FundHoldings: 78Value: $135.6MLatest: 2025Q1

Financially Speaking Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 78 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:[
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "RIVN",
  "IVW",
  null,
  null,
  "KMI",
  null,
  "MBOT",
  "MDT",
  "GE",
  "OXY",
  "NOC",
  null,
  null,
  "PYPL",
  "PHM",
  "NVDA",
  "GEHC",
  "PLTR",
  "LMT",
  "MRK",
  "IOT",
  null,
  null,
  null,
  null,
  null,
  null,
  "PHIN",
  null,
  "BAESY",
  null,
  null,
  null,
  "TT",
  "GM",
  "ALLE",
  "F",
  "NCLH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "LUV",
  "USB",
  "WBA",
  "XEL",
  "SCHG",
  "NDSN",
  null,
  null,
  "GEV",
  "ALV",
  null,
  "BRK-B",
  null,
  "BWA",
  "CCL",
  "COIN",
  "COTY",
  "COST",
  "DVN",
  "DHX",
  "EWJ",
  "DIS",
  "XOM",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 78
Total Value: 135578790
Accession Number: 0001398344-25-008919
Form Type: 13F-HR
CIK: financially-speaking
Manager Name: Financially-Speaking

Data Enrichment

58% identified

45 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $135.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808515621

Shares:70.7M

Value:$70.7M

% of Portfolio:52.1% ($70.7M/$135.6M)

78410K717

Shares:2.6M

Value:$22.2M

% of Portfolio:16.4% ($22.2M/$135.6M)

56064B753

Shares:892.6K

Value:$8.4M

% of Portfolio:6.2% ($8.4M/$135.6M)

76206K107

Shares:29.1K

Value:$8.3M

% of Portfolio:6.1% ($8.3M/$135.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.0K

Value:$5.3M

% of Portfolio:3.9% ($5.3M/$135.6M)

88629Q207

Shares:512.7K

Value:$5.3M

% of Portfolio:3.9% ($5.3M/$135.6M)

BAE SYSTEMS PLC /FI/

BAESY|05523R107

Shares:58.9K

Value:$4.8M

% of Portfolio:3.6% ($4.8M/$135.6M)

808515480

Shares:2.7M

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$135.6M)

316188408

Shares:46.6K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$135.6M)

883219206

Shares:36.5K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$135.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.6K

Value:$639.8K

% of Portfolio:0.5% ($639.8K/$135.6M)

360802102

Shares:5.8K

Value:$452.7K

% of Portfolio:0.3% ($452.7K/$135.6M)

808515548

Shares:302.8K

Value:$302.8K

% of Portfolio:0.2% ($302.8K/$135.6M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.4K

Value:$241.4K

% of Portfolio:0.2% ($241.4K/$135.6M)

63867R258

Shares:14.9K

Value:$230.5K

% of Portfolio:0.2% ($230.5K/$135.6M)

Medtronic plc

MDT|G5960L103

Shares:2.5K

Value:$221.8K

% of Portfolio:0.2% ($221.8K/$135.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:381

Value:$195.1K

% of Portfolio:0.1% ($195.1K/$135.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:419

Value:$187.2K

% of Portfolio:0.1% ($187.2K/$135.6M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:1.9K

Value:$95.9K

% of Portfolio:0.1% ($95.9K/$135.6M)

US BANCORP \DE\

USB|902973304

Shares:2.2K

Value:$93.2K

% of Portfolio:0.1% ($93.2K/$135.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808515621)✕	70.7M	QoQ +727.49% (+62.2M) YoY-	All Managers (Combined)	$70.7M	52.1% ($70.7M/$135.6M)	QoQ +727.49% (+$62.2M) YoY-
(cusip78410K717)✕	2.6M	QoQ +6089.36% (+2.5M) YoY-	All Managers (Combined)	$22.2M	16.4% ($22.2M/$135.6M)	QoQ +6082.19% (+$21.8M) YoY-
(cusip56064B753)✕	892.6K	QoQ +5658.19% (+877.1K) YoY-	All Managers (Combined)	$8.4M	6.2% ($8.4M/$135.6M)	QoQ +5628.07% (+$8.3M) YoY-
(cusip76206K107)✕	29.1K	QoQ +5796.15% (+28.6K) YoY-	All Managers (Combined)	$8.3M	6.1% ($8.3M/$135.6M)	QoQ +13233.02% (+$8.3M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.0K	QoQ +4009.87% (+9.7K) YoY-	All Managers (Combined)	$5.3M	3.9% ($5.3M/$135.6M)	QoQ +4728.88% (+$5.2M) YoY-
(cusip88629Q207)✕	512.7K	QoQ NEW(+512.7K) YoY-	All Managers (Combined)	$5.3M	3.9% ($5.3M/$135.6M)	QoQ NEW(+$5.3M) YoY-
BAE SYSTEMS PLC /FI/(BAESYcusip05523R107)	58.9K	QoQ NEW(+58.9K) YoY-	All Managers (Combined)	$4.8M	3.6% ($4.8M/$135.6M)	QoQ NEW(+$4.8M) YoY-
(cusip808515480)✕	2.7M	QoQ -0.31% (-8.5K) YoY-	All Managers (Combined)	$2.7M	2.0% ($2.7M/$135.6M)	QoQ -0.31% (-$8.5K) YoY-
(cusip316188408)✕	46.6K	QoQ -6.57% (-3.3K) YoY-	All Managers (Combined)	$2.3M	1.7% ($2.3M/$135.6M)	QoQ -6.21% (-$154.9K) YoY-
(cusip883219206)✕	36.5K	QoQ NEW(+36.5K) YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$135.6M)	QoQ NEW(+$2.0M) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	7.6K	QoQ -8.99% (-749) YoY-	All Managers (Combined)	$639.8K	0.5% ($639.8K/$135.6M)	QoQ +1.56% (-$9.8K) YoY-
(cusip360802102)✕	5.8K	QoQ +0.06% (-4) YoY-	All Managers (Combined)	$452.7K	0.3% ($452.7K/$135.6M)	QoQ -3.35% (-$15.7K) YoY-
(cusip808515548)✕	302.8K	QoQ -60.39% (-461.8K) YoY-	All Managers (Combined)	$302.8K	0.2% ($302.8K/$135.6M)	QoQ -60.39% (-$461.8K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	3.4K	QoQ +778.86% (+3.0K) YoY-	All Managers (Combined)	$241.4K	0.2% ($241.4K/$135.6M)	QoQ +820.26% (+$215.2K) YoY-
(cusip63867R258)✕	14.9K	QoQ +0.20% (-30) YoY-	All Managers (Combined)	$230.5K	0.2% ($230.5K/$135.6M)	QoQ -4.20% (-$10.1K) YoY-
Medtronic plc(MDTcusipG5960L103)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$221.8K	0.2% ($221.8K/$135.6M)	QoQ +12.49% (+$24.6K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	381	QoQ +359.03% (+298) YoY-	All Managers (Combined)	$195.1K	0.1% ($195.1K/$135.6M)	QoQ +400.82% (+$156.1K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	419	QoQ NEW(+419) YoY-	All Managers (Combined)	$187.2K	0.1% ($187.2K/$135.6M)	QoQ NEW(+$187.2K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	1.9K	QoQ +0.41% (+8) YoY-	All Managers (Combined)	$95.9K	0.1% ($95.9K/$135.6M)	QoQ +0.31% (+$304) YoY-
US BANCORP \DE\(USBcusip902973304)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$93.2K	0.1% ($93.2K/$135.6M)	QoQ -11.72% (-$12.4K) YoY-