Walker Financial Services, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001965479

Type: FundHoldings: 31Value: $190.8MLatest: 2025Q1

Walker Financial Services, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 31 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,
  null,
  "HD",
  null,
  "MSFT",
  "KR",
  "VGIT",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "SCHX",
  null,
  null,
  "VRSK",
  "AMZN",
  "VXUS",
  "VB",
  "VOO",
  "WMT",
  "SCHD",
  "SYY",
  null,
  "BRK-B",
  "CVX",
  "KO",
  "QQQ",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 31
Total Value: 190806125
Accession Number: 0001172661-25-001552
Form Type: 13F-HR
CIK: walker-financial-services
Manager Name: Walker-Financial-Services

Data Enrichment

71% identified

22 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $190.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287226

Shares:432.5K

Value:$42.8M

% of Portfolio:22.4% ($42.8M/$190.8M)

808524797

SCHD|808524797

Shares:1.4M

Value:$39.4M

% of Portfolio:20.6% ($39.4M/$190.8M)

78464A474

Shares:1.2M

Value:$37.3M

% of Portfolio:19.6% ($37.3M/$190.8M)

316188309

Shares:402.3K

Value:$18.4M

% of Portfolio:9.6% ($18.4M/$190.8M)

46429B747

Shares:156.6K

Value:$16.2M

% of Portfolio:8.5% ($16.2M/$190.8M)

921909768

VXUS|921909768

Shares:106.3K

Value:$6.6M

% of Portfolio:3.5% ($6.6M/$190.8M)

92206C706

VGIT|92206C706

Shares:89.3K

Value:$5.3M

% of Portfolio:2.8% ($5.3M/$190.8M)

78464A375

Shares:149.6K

Value:$5.0M

% of Portfolio:2.6% ($5.0M/$190.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.1K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$190.8M)

MICROSOFT CORP

MSFT|594918104

Shares:7.7K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$190.8M)

COCA COLA CO

KO|191216100

Shares:31.1K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$190.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.3K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$190.8M)

316092303

Shares:38.9K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$190.8M)

808524201

SCHX|808524201

Shares:40.8K

Value:$901.1K

% of Portfolio:0.5% ($901.1K/$190.8M)

Apple Inc.

AAPL|037833100

Shares:3.3K

Value:$735.8K

% of Portfolio:0.4% ($735.8K/$190.8M)

Walmart Inc.

WMT|931142103

Shares:8.0K

Value:$700.3K

% of Portfolio:0.4% ($700.3K/$190.8M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.0K

Value:$599.7K

% of Portfolio:0.3% ($599.7K/$190.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.8K

Value:$434.5K

% of Portfolio:0.2% ($434.5K/$190.8M)

808524839

Shares:17.1K

Value:$395.5K

% of Portfolio:0.2% ($395.5K/$190.8M)

SYSCO CORP

SYY|871829107

Shares:4.5K

Value:$334.7K

% of Portfolio:0.2% ($334.7K/$190.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	432.5K	QoQ +12.27% (+47.3K) YoY +98.69% (+214.8K)	All Managers (Combined)	$42.8M	22.4% ($42.8M/$190.8M)	QoQ +14.61% (+$5.5M) YoY +100.68% (+$21.5M)
(SCHDcusip808524797)	1.4M	QoQ +7.67% (+100.4K) YoY +334.30% (+1.1M)	All Managers (Combined)	$39.4M	20.6% ($39.4M/$190.8M)	QoQ +10.19% (+$3.6M) YoY +50.60% (+$13.2M)
(cusip78464A474)✕	1.2M	QoQ +10.79% (+120.9K) YoY +61.50% (+472.5K)	All Managers (Combined)	$37.3M	19.6% ($37.3M/$190.8M)	QoQ +11.68% (+$3.9M) YoY +63.29% (+$14.5M)
(cusip316188309)✕	402.3K	QoQ +11.28% (+40.8K) YoY NEW(+402.3K)	All Managers (Combined)	$18.4M	9.6% ($18.4M/$190.8M)	QoQ +13.21% (+$2.1M) YoY NEW(+$18.4M)
(cusip46429B747)✕	156.6K	QoQ +11.46% (+16.1K) YoY +52.39% (+53.9K)	All Managers (Combined)	$16.2M	8.5% ($16.2M/$190.8M)	QoQ +14.64% (+$2.1M) YoY +58.59% (+$6.0M)
(VXUScusip921909768)	106.3K	QoQ +8.18% (+8.0K) YoY +36.07% (+28.2K)	All Managers (Combined)	$6.6M	3.5% ($6.6M/$190.8M)	QoQ +14.00% (+$810.8K) YoY +40.13% (+$1.9M)
(VGITcusip92206C706)	89.3K	QoQ +9.81% (+8.0K) YoY +75.58% (+38.4K)	All Managers (Combined)	$5.3M	2.8% ($5.3M/$190.8M)	QoQ +12.46% (+$587.8K) YoY +78.13% (+$2.3M)
(cusip78464A375)✕	149.6K	QoQ +10.81% (+14.6K) YoY +42.89% (+44.9K)	All Managers (Combined)	$5.0M	2.6% ($5.0M/$190.8M)	QoQ +12.43% (+$550.1K) YoY +45.30% (+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.1K	QoQ -4.25% (-316) YoY +7.00% (+465)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$190.8M)	QoQ +12.48% (-$420.0K) YoY +35.52% (+$991.4K)
MICROSOFT CORP(MSFTcusip594918104)	7.7K	QoQ -7.09% (-586) YoY -8.85% (-745)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$190.8M)	QoQ -17.26% (-$601.0K) YoY -18.67% (-$661.1K)
COCA COLA CO(KOcusip191216100)	31.1K	QoQ +4.95% (+1.5K) YoY +26.28% (+6.5K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$190.8M)	QoQ +20.73% (+$382.7K) YoY +47.83% (+$721.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.3K	QoQ -8.06% (-381) YoY -6.05% (-280)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$190.8M)	QoQ -15.67% (-$378.9K) YoY -0.76% (-$15.8K)
(cusip316092303)✕	38.9K	QoQ +7.14% (+2.6K) YoY +6.66% (+2.4K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$190.8M)	QoQ +10.83% (+$194.2K) YoY +14.62% (+$253.4K)
(SCHXcusip808524201)	40.8K	QoQ -1.98% (-827) YoY +186.68% (+26.6K)	All Managers (Combined)	$901.1K	0.5% ($901.1K/$190.8M)	QoQ -6.63% (-$64.1K) YoY +2.00% (+$17.7K)
Apple Inc.(AAPLcusip037833100)	3.3K	QoQ +10.80% (-323) YoY +17.19% (+486)	All Managers (Combined)	$735.8K	0.4% ($735.8K/$190.8M)	QoQ -1.72% (-$12.9K) YoY +51.82% (+$251.2K)
Walmart Inc.(WMTcusip931142103)	8.0K	QoQ +0.21% (-17) YoY -9.53% (-841)	All Managers (Combined)	$700.3K	0.4% ($700.3K/$190.8M)	QoQ -2.63% (-$18.9K) YoY +31.99% (-$169.8K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.0K	QoQ +0.14% (+3) YoY +0.75% (+15)	All Managers (Combined)	$599.7K	0.3% ($599.7K/$190.8M)	QoQ +8.21% (+$45.5K) YoY +27.20% (+$128.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.8K	QoQ -1.88% (-34) YoY NEW(+1.8K)	All Managers (Combined)	$434.5K	0.2% ($434.5K/$190.8M)	QoQ +0.37% (-$1.6K) YoY NEW(+$434.5K)
(cusip808524839)✕	17.1K	QoQ -5.58% (-1.0K) YoY +66.46% (-6.8K)	All Managers (Combined)	$395.5K	0.2% ($395.5K/$190.8M)	QoQ -3.68% (-$15.1K) YoY -16.18% (-$76.4K)
SYSCO CORP(SYYcusip871829107)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$334.7K	0.2% ($334.7K/$190.8M)	QoQ -1.85% (-$6.3K) YoY NEW(+$334.7K)