Q4 2025 · 13F-HR
Copley Financial Group, Inc.holdings as filed
Filed 2026-02-17 · accession 0002045258-26-000001
$161.6M
Reported value
112
Positions
2025-12-31
Period end
The Brief · Copley Financial Group, Inc. · Q4 2025
AI · grounded in 13F
Copley Financial Group, Inc. established a new position in PAVE worth $6.01M. The fund also opened a new position in GDXJ valued at $5.09M and increased its holdings in PSFF by 24.6%. On the sell side, the fund trimmed its position in RAAX by 93.5% and closed positions in NEE and ORCL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $19.4M | 12.0% | 301,270 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $12.4M | 7.68% | 206,366 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $12.0M | 7.42% | 465,481 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $11.8M | 7.29% | 364,551 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $10.3M | 6.39% | 423,272 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $9.0M | 5.58% | 105,610 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $8.0M | 4.97% | 77,580 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $6.6M | 4.10% | 97,913 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $6.0M | 3.72% | 125,750 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $5.1M | 3.15% | 44,773 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $3.2M | 1.97% | 222,894 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $2.3M | 1.41% | 15,659 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 1.34% | 3,777 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.0M | 1.25% | 22,135 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $1.7M | 1.07% | 123,307 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 1.01% | 3,370 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.99% | 2,600 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.4M | 0.88% | 28,445 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $1.4M | 0.86% | 27,314 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.82% | 2,748 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.1M | 0.66% | 10,661 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.65% | 6,868 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.63% | 3,267 | Common | NONE |
| 45783Y665 | IGTR | INNOVATOR ETFS TRUST | $1.0M | 0.63% | 36,256 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $969,427 | 0.60% | 5,198 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $885,950 | 0.55% | 11,044 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $873,776 | 0.54% | 2,712 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $791,713 | 0.49% | 3,430 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $694,189 | 0.43% | 5,949 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $691,884 | 0.43% | 2,545 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $684,220 | 0.42% | 12,044 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $683,846 | 0.42% | 3,852 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $653,976 | 0.40% | 744 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $645,477 | 0.40% | 1,865 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $617,434 | 0.38% | 1,834 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $604,794 | 0.37% | 6,296 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $594,662 | 0.37% | 23,777 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $588,651 | 0.36% | 6,022 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $588,588 | 0.36% | 892 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $578,985 | 0.36% | 10,527 | Common | NONE |
| 931142103 | WMT | WALMART INC | $562,621 | 0.35% | 5,050 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $560,527 | 0.35% | 1,698 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $555,661 | 0.34% | 4,435 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $552,639 | 0.34% | 7,905 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $525,684 | 0.33% | 1,720 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $499,722 | 0.31% | 3,487 | Common | NONE |
| 493267108 | KEY | KEYCORP | $486,505 | 0.30% | 23,571 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $480,887 | 0.30% | 7,760 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $467,891 | 0.29% | 1,469 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $467,822 | 0.29% | 1,360 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $456,341 | 0.28% | 4,964 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $452,973 | 0.28% | 12,968 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $449,771 | 0.28% | 8,429 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $448,033 | 0.28% | 4,199 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $444,777 | 0.28% | 10,947 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $442,345 | 0.27% | 6,077 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $441,567 | 0.27% | 7,357 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $437,033 | 0.27% | 2,555 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $434,526 | 0.27% | 2,100 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $431,618 | 0.27% | 1,889 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $429,212 | 0.27% | 3,567 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $428,789 | 0.27% | 2,338 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $426,576 | 0.26% | 4,577 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $423,951 | 0.26% | 15,422 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $423,279 | 0.26% | 1,293 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $415,011 | 0.26% | 4,184 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $413,192 | 0.26% | 1,062 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $412,351 | 0.26% | 3,653 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $409,620 | 0.25% | 5,318 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $408,365 | 0.25% | 1,658 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $407,905 | 0.25% | 3,188 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $406,384 | 0.25% | 1,195 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $405,446 | 0.25% | 2,337 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $403,700 | 0.25% | 3,501 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $400,827 | 0.25% | 1,926 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $399,125 | 0.25% | 1,347 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $396,682 | 0.25% | 16,358 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $391,687 | 0.24% | 3,730 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $388,078 | 0.24% | 6,423 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $386,149 | 0.24% | 6,697 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $374,451 | 0.23% | 350 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $370,865 | 0.23% | 8,565 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $370,007 | 0.23% | 590 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $365,027 | 0.23% | 3,732 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $347,670 | 0.22% | 7,104 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $346,829 | 0.21% | 690 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $335,972 | 0.21% | 9,281 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $331,585 | 0.21% | 4,028 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $328,767 | 0.20% | 7,403 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $313,962 | 0.19% | 23,767 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $312,500 | 0.19% | 9,580 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $300,125 | 0.19% | 247 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $298,681 | 0.18% | 1,034 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $286,914 | 0.18% | 5,383 | Common | NONE |
| 69374H493 | PSMJ | PACER FDS TR | $284,271 | 0.18% | 8,826 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $274,550 | 0.17% | 2,859 | Common | NONE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $270,405 | 0.17% | 9,342 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $270,283 | 0.17% | 682 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $257,401 | 0.16% | 3,342 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $254,964 | 0.16% | 6,243 | Common | NONE |
| 92826C839 | V | VISA INC | $251,459 | 0.16% | 717 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $244,457 | 0.15% | 2,381 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $244,123 | 0.15% | 3,002 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $237,008 | 0.15% | 13,413 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $236,887 | 0.15% | 2,150 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $236,805 | 0.15% | 4,508 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $236,117 | 0.15% | 8,608 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $229,692 | 0.14% | 2,678 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $223,693 | 0.14% | 2,176 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $211,901 | 0.13% | 1,596 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $207,694 | 0.13% | 18,644 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $178,903 | 0.11% | 11,693 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.