Q3 2025 · 13F-HR
CONQUIS FINANCIAL LLCholdings as filed
Filed 2025-10-31 · accession 0002052436-25-000002
$105.6M
Reported value
56
Positions
2025-09-30
Period end
The Brief · CONQUIS FINANCIAL LLC · Q3 2025
AI · grounded in 13F
CONQUIS FINANCIAL LLC established a new position in the VANGUARD S&P 500 ETF VOO valued at $32.1M. The fund also initiated new stakes in the DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF DFAX for $17.2M and the VANGUARD DIVIDEND APPRECIATION ETF VIG for $11.5M. Other new additions include the SCHWAB INTERNATIONAL EQUITY ETF SCHF and the DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $32.1M | 30.4% | 52,238 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $17.2M | 16.3% | 547,167 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $11.5M | 10.9% | 53,279 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $9.9M | 9.33% | 423,291 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $7.8M | 7.41% | 202,814 | Common | NONE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $6.4M | 6.04% | 81,691 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $4.2M | 3.94% | 34,994 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $2.7M | 2.59% | 15,584 | Common | NONE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | $2.1M | 2.03% | 37,618 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $2.0M | 1.91% | 40,288 | Common | NONE |
| 922020748 | VCRB | VANGUARD CORE BOND ETF | $1.9M | 1.76% | 23,668 | Common | NONE |
| 46438G448 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $1.7M | 1.62% | 34,320 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $1.6M | 1.55% | 4,634 | Common | NONE |
| 464288323 | NYF | ISHARES NEW YORK MUNI BOND ETF | $715,477 | 0.68% | 13,411 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC COM | $620,771 | 0.59% | 4,777 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $530,802 | 0.50% | 1,613 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC COM | $498,107 | 0.47% | 1,568 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $369,047 | 0.35% | 6,159 | Common | NONE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $189,481 | 0.18% | 4,376 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $168,544 | 0.16% | 253 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $167,562 | 0.16% | 2,281 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $131,593 | 0.12% | 848 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $123,672 | 0.12% | 1,200 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $110,707 | 0.10% | 434 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $99,899 | 0.09% | 354 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $83,908 | 0.08% | 162 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $82,324 | 0.08% | 123 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC COM | $72,600 | 0.07% | 3,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $63,157 | 0.06% | 86 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $61,561 | 0.06% | 401 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $56,019 | 0.05% | 220 | Common | NONE |
| 40434L105 | HPQ | HP INC COM | $52,204 | 0.05% | 1,897 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $49,417 | 0.05% | 566 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $46,590 | 0.04% | 1,897 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $32,665 | 0.03% | 135 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $29,985 | 0.03% | 438 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC COM CL A | $28,740 | 0.03% | 3,000 | Common | NONE |
| 82657M105 | SGHT | SIGHT SCIENCES INC COM | $17,200 | 0.02% | 5,000 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $15,476 | 0.01% | 212 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $14,057 | 0.01% | 419 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $13,994 | 0.01% | 75 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $7,536 | 0.01% | 31 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $6,618 | 0.01% | 28 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $5,995 | 0.01% | 5 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $5,652 | 0.01% | 76 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $5,197 | 0.00% | 62 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $5,026 | 0.00% | 20 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $4,611 | 0.00% | 21 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $4,550 | 0.00% | 8 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,525 | 0.00% | 9 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $4,438 | 0.00% | 13 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC COM | $3,812 | 0.00% | 4 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC COM | $1,524 | 0.00% | 10 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25 CNV PFD L | $1,280 | 0.00% | 1 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $647 | 0.00% | 3 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $47 | 0.00% | 1 | 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.