Second Half Financial Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001946654

Type: FundHoldings: 82Value: $201.7MLatest: 2025Q1

Second Half Financial Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 82 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,
  "ABBV",
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  "AXP",
  "T",
  null,
  "AVGO",
  "LOW",
  "DUK",
  "NUV",
  "D",
  "RUM",
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  "META",
  null,
  null,
  null,
  "LIN",
  null,
  "PWR",
  "MSFT",
  null,
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "VZ",
  null,
  "ROP",
  "GLD",
  null,
  null,
  "AMT",
  "TJX",
  "UBER",
  "RCL",
  "IEF",
  null,
  "STWD",
  "AMD",
  "DRI",
  "AMZN",
  "MSI",
  null,
  null,
  "V",
  "WMT",
  "SCHD",
  "DIA",
  null,
  null,
  "BRK-B",
  "BR",
  "CHE",
  "CPRT",
  "FANG",
  null,
  "RSP",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 82
Total Value: 201680017
Accession Number: 0001946654-25-000002
Form Type: 13F-HR
CIK: second-half-financial-partners
Manager Name: Second-Half-Financial-Partners

Data Enrichment

66% identified

54 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $201.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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78468R663

Shares:479.8K

Value:$44.0M

% of Portfolio:21.8% ($44.0M/$201.7M)

78433H303

Shares:407.4K

Value:$19.5M

% of Portfolio:9.7% ($19.5M/$201.7M)

032108409

Shares:417.0K

Value:$17.0M

% of Portfolio:8.4% ($17.0M/$201.7M)

78433H675

Shares:333.9K

Value:$15.8M

% of Portfolio:7.9% ($15.8M/$201.7M)

46654Q203

Shares:302.9K

Value:$15.7M

% of Portfolio:7.8% ($15.7M/$201.7M)

33738D879

Shares:620.4K

Value:$14.7M

% of Portfolio:7.3% ($14.7M/$201.7M)

808524797

SCHD|808524797

Shares:228.5K

Value:$6.4M

% of Portfolio:3.2% ($6.4M/$201.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.1K

Value:$5.6M

% of Portfolio:2.8% ($5.6M/$201.7M)

26922A222

Shares:76.7K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$201.7M)

26922A388

Shares:108.3K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$201.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.1K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$201.7M)

464287655

IWM|464287655

Shares:12.4K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$201.7M)

Apple Inc.

AAPL|037833100

Shares:11.2K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$201.7M)

464287713

Shares:83.2K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$201.7M)

464287580

Shares:24.6K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$201.7M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:106.0K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$201.7M)

464287721

Shares:14.5K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$201.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:4.7K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$201.7M)

26922B642

Shares:85.9K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$201.7M)

26922B535

Shares:52.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$201.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	479.8K	QoQ +310.00% (+362.8K) YoY +35.91% (+126.8K)	All Managers (Combined)	$44.0M	21.8% ($44.0M/$201.7M)	QoQ +311.34% (+$33.3M) YoY +35.81% (+$11.6M)
(cusip78433H303)✕	407.4K	QoQ -10.26% (-46.6K) YoY NEW(+407.4K)	All Managers (Combined)	$19.5M	9.7% ($19.5M/$201.7M)	QoQ -15.43% (-$3.6M) YoY NEW(+$19.5M)
(cusip032108409)✕	417.0K	QoQ +326.30% (+319.2K) YoY NEW(+417.0K)	All Managers (Combined)	$17.0M	8.4% ($17.0M/$201.7M)	QoQ +329.35% (+$13.0M) YoY NEW(+$17.0M)
(cusip78433H675)✕	333.9K	QoQ -9.26% (-34.1K) YoY NEW(+333.9K)	All Managers (Combined)	$15.8M	7.9% ($15.8M/$201.7M)	QoQ -17.81% (-$3.4M) YoY NEW(+$15.8M)
(cusip46654Q203)✕	302.9K	QoQ -10.70% (-36.3K) YoY +38.82% (+84.7K)	All Managers (Combined)	$15.7M	7.8% ($15.7M/$201.7M)	QoQ -17.98% (-$3.4M) YoY +32.52% (+$3.8M)
(cusip33738D879)✕	620.4K	QoQ -15.54% (-114.2K) YoY +131.96% (+353.0K)	All Managers (Combined)	$14.7M	7.3% ($14.7M/$201.7M)	QoQ -17.36% (-$3.1M) YoY +124.76% (+$8.2M)
(SCHDcusip808524797)	228.5K	QoQ -14.32% (-38.2K) YoY +36.80% (-61.5K)	All Managers (Combined)	$6.4M	3.2% ($6.4M/$201.7M)	QoQ -12.32% (-$897.7K) YoY -52.55% (-$7.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.1K	QoQ +36.40% (+2.7K) YoY -7.41% (-808)	All Managers (Combined)	$5.6M	2.8% ($5.6M/$201.7M)	QoQ +30.18% (+$1.3M) YoY -0.98% (-$56.0K)
(cusip26922A222)✕	76.7K	QoQ -0.47% (-369) YoY NEW(+76.7K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$201.7M)	QoQ -4.31% (-$133.7K) YoY NEW(+$3.0M)
(cusip26922A388)✕	108.3K	QoQ +0.04% (-46) YoY NEW(+108.3K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$201.7M)	QoQ -0.54% (-$16.1K) YoY NEW(+$3.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.1K	QoQ -0.69% (-43) YoY -5.15% (-334)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$201.7M)	QoQ -8.91% (-$282.1K) YoY +0.17% (-$4.9K)
(IWMcusip464287655)	12.4K	QoQ +10.08% (-1.1K) YoY NEW(+12.4K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$201.7M)	QoQ -0.61% (-$15.3K) YoY NEW(+$2.5M)
Apple Inc.(AAPLcusip037833100)	11.2K	QoQ -5.29% (-624) YoY -1.71% (-195)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$201.7M)	QoQ -15.99% (-$471.9K) YoY +27.32% (-$531.9K)
(cusip464287713)✕	83.2K	QoQ +1000.70% (+75.7K) YoY NEW(+83.2K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$201.7M)	QoQ +1023.67% (+$2.1M) YoY NEW(+$2.3M)
(cusip464287580)✕	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$201.7M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	106.0K	QoQ -17.69% (-22.8K) YoY -65.72% (-203.3K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$201.7M)	QoQ -14.13% (-$345.0K) YoY -66.66% (-$4.2M)
(cusip464287721)✕	14.5K	QoQ -1.95% (-288) YoY NEW(+14.5K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$201.7M)	QoQ -13.67% (-$321.9K) YoY NEW(+$2.0M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	4.7K	QoQ -1.75% (-85) YoY -4.83% (-241)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$201.7M)	QoQ -3.05% (-$62.8K) YoY +0.45% (-$9.0K)
(cusip26922B642)✕	85.9K	QoQ -0.68% (-592) YoY NEW(+85.9K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$201.7M)	QoQ -0.42% (-$8.3K) YoY NEW(+$2.0M)
(cusip26922B535)✕	52.8K	QoQ -0.84% (-450) YoY NEW(+52.8K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$201.7M)	QoQ -5.18% (-$89.1K) YoY NEW(+$1.6M)