Gen Financial Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002032497

Type: FundHoldings: 51Value: $147.6MLatest: 2025Q1

GEN Financial Management, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 51 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,
  "ACN",
  "VFL",
  "BSX",
  null,
  null,
  "PNR",
  "HON",
  "MCD",
  null,
  null,
  null,
  null,
  "IVW",
  "MSFT",
  null,
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  null,
  "SCHX",
  "VNQ",
  "VV",
  "VWO",
  null,
  null,
  null,
  "VIG",
  "SDY",
  "VIGI",
  null,
  "IVE",
  "VUG",
  "VOOG",
  "VBK",
  "VTEB",
  "BND",
  "VOT",
  "VT",
  "VB",
  "XEL",
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "PH",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 51
Total Value: 147595023
Accession Number: 0002032497-25-000002
Form Type: 13F-HR
CIK: gen-financial-management
Manager Name: Gen-Financial-Management

Data Enrichment

65% identified

33 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $147.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921908844

VIG|921908844

Shares:141.1K

Value:$27.4M

% of Portfolio:18.5% ($27.4M/$147.6M)

921946810

VIGI|921946810

Shares:315.7K

Value:$26.2M

% of Portfolio:17.7% ($26.2M/$147.6M)

808524201

SCHX|808524201

Shares:1.1M

Value:$24.6M

% of Portfolio:16.6% ($24.6M/$147.6M)

92206C102

VGSH|92206C102

Shares:331.7K

Value:$19.5M

% of Portfolio:13.2% ($19.5M/$147.6M)

69374H881

Shares:309.5K

Value:$16.9M

% of Portfolio:11.5% ($16.9M/$147.6M)

922907746

VTEB|922907746

Shares:55.7K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$147.6M)

921937835

BND|921937835

Shares:31.8K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$147.6M)

25434V666

Shares:57.6K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$147.6M)

25434V799

Shares:60.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$147.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$147.6M)

921932505

VOOG|921932505

Shares:4.6K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$147.6M)

464287200

IVV|464287200

Shares:2.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$147.6M)

922042742

VT|922042742

Shares:9.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$147.6M)

25434V872

Shares:24.7K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$147.6M)

25434V831

Shares:31.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$147.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$147.6M)

922908637

VV|922908637

Shares:3.6K

Value:$924.5K

% of Portfolio:0.6% ($924.5K/$147.6M)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$885.9K

% of Portfolio:0.6% ($885.9K/$147.6M)

464289859

Shares:11.2K

Value:$854.0K

% of Portfolio:0.6% ($854.0K/$147.6M)

25434V815

Shares:30.2K

Value:$849.3K

% of Portfolio:0.6% ($849.3K/$147.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	141.1K	QoQ -1.08% (-1.6K) YoY-	All Managers (Combined)	$27.4M	18.5% ($27.4M/$147.6M)	QoQ -2.01% (-$563.4K) YoY-
(VIGIcusip921946810)	315.7K	QoQ -1.31% (-4.2K) YoY-	All Managers (Combined)	$26.2M	17.7% ($26.2M/$147.6M)	QoQ +2.32% (-$594.9K) YoY-
(SCHXcusip808524201)	1.1M	QoQ -0.33% (-3.7K) YoY-	All Managers (Combined)	$24.6M	16.6% ($24.6M/$147.6M)	QoQ -5.06% (-$1.3M) YoY-
(VGSHcusip92206C102)	331.7K	QoQ -1.54% (-5.2K) YoY-	All Managers (Combined)	$19.5M	13.2% ($19.5M/$147.6M)	QoQ -0.67% (-$133.1K) YoY-
(cusip69374H881)✕	309.5K	QoQ +0.05% (-176) YoY-	All Managers (Combined)	$16.9M	11.5% ($16.9M/$147.6M)	QoQ -3.08% (-$539.1K) YoY-
(VTEBcusip922907746)	55.7K	QoQ -13.66% (-8.8K) YoY-	All Managers (Combined)	$2.8M	1.9% ($2.8M/$147.6M)	QoQ -14.54% (-$470.4K) YoY-
(BNDcusip921937835)	31.8K	QoQ NEW(+31.8K) YoY-	All Managers (Combined)	$2.3M	1.6% ($2.3M/$147.6M)	QoQ NEW(+$2.3M) YoY-
(cusip25434V666)✕	57.6K	QoQ -18.45% (-13.0K) YoY-	All Managers (Combined)	$1.8M	1.2% ($1.8M/$147.6M)	QoQ -16.99% (-$360.3K) YoY-
(cusip25434V799)✕	60.0K	QoQ -5.52% (-3.5K) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$147.6M)	QoQ +1.51% (-$24.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ -6.56% (-210) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$147.6M)	QoQ +9.77% (-$141.7K) YoY-
(VOOGcusip921932505)	4.6K	QoQ -0.47% (-22) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$147.6M)	QoQ -9.06% (-$153.8K) YoY-
(IVVcusip464287200)	2.4K	QoQ -3.00% (-75) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$147.6M)	QoQ -7.41% (-$109.0K) YoY-
(VTcusip922042742)	9.7K	QoQ +2.46% (+232) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$147.6M)	QoQ +1.13% (+$12.5K) YoY-
(cusip25434V872)✕	24.7K	QoQ -16.76% (-5.0K) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$147.6M)	QoQ -15.17% (-$185.8K) YoY-
(cusip25434V831)✕	31.1K	QoQ -20.79% (-8.2K) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$147.6M)	QoQ -22.31% (-$296.3K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.9K	QoQ -1.02% (-20) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$147.6M)	QoQ +2.47% (-$24.4K) YoY-
(VVcusip922908637)	3.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$924.5K	0.6% ($924.5K/$147.6M)	QoQ -4.69% (-$45.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ +1.76% (-41) YoY-	All Managers (Combined)	$885.9K	0.6% ($885.9K/$147.6M)	QoQ -9.36% (-$91.5K) YoY-
(cusip464289859)✕	11.2K	QoQ -14.70% (-1.9K) YoY-	All Managers (Combined)	$854.0K	0.6% ($854.0K/$147.6M)	QoQ -14.82% (-$148.6K) YoY-
(cusip25434V815)✕	30.2K	QoQ +69.79% (+12.4K) YoY-	All Managers (Combined)	$849.3K	0.6% ($849.3K/$147.6M)	QoQ +55.29% (+$302.4K) YoY-