Q4 2025 · 13F-HR
CONQUIS FINANCIAL LLCholdings as filed
Filed 2026-02-11 · accession 0002052436-26-000001
$116.3M
Reported value
66
Positions
2025-12-31
Period end
The Brief · CONQUIS FINANCIAL LLC · Q4 2025
AI · grounded in 13F
CONQUIS FINANCIAL LLC established a new position in ISRG valued at $1,090,809. The fund increased its holdings in VOE by 85.2% and DFAC by 30.0%. Conversely, it trimmed its position in AMZN by 47.6% and reduced KKR by 30.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $28.2M | 24.3% | 45,035 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $19.5M | 16.8% | 597,096 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $13.6M | 11.7% | 62,081 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $10.6M | 9.10% | 440,221 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $10.4M | 8.98% | 263,702 | Common | NONE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $6.4M | 5.49% | 82,038 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $5.1M | 4.40% | 28,862 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $4.4M | 3.78% | 36,572 | Common | NONE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | $3.0M | 2.58% | 52,167 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $2.8M | 2.45% | 56,554 | Common | NONE |
| 922020748 | VCRB | VANGUARD CORE BOND ETF | $1.9M | 1.66% | 24,847 | Common | NONE |
| 46438G448 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $1.7M | 1.49% | 34,320 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $1.6M | 1.39% | 4,634 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $1.1M | 0.94% | 1,926 | Common | NONE |
| 464288323 | NYF | ISHARES NEW YORK MUNI BOND ETF | $685,517 | 0.59% | 12,811 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $573,647 | 0.49% | 1,711 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC COM | $464,144 | 0.40% | 1,568 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC COM | $424,763 | 0.37% | 3,332 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $404,243 | 0.35% | 6,471 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $366,709 | 0.32% | 9,938 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $366,226 | 0.31% | 1,170 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $358,037 | 0.31% | 1,141 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $200,484 | 0.17% | 294 | Common | NONE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $187,599 | 0.16% | 4,376 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $172,079 | 0.15% | 2,281 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $135,765 | 0.12% | 848 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $133,974 | 0.12% | 1,200 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $115,868 | 0.10% | 354 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $111,950 | 0.10% | 434 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $103,204 | 0.09% | 168 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $84,248 | 0.07% | 123 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $78,346 | 0.07% | 162 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC COM | $60,150 | 0.05% | 3,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $59,809 | 0.05% | 220 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $57,418 | 0.05% | 401 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $56,768 | 0.05% | 86 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $50,634 | 0.04% | 566 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $45,566 | 0.04% | 1,897 | Common | NONE |
| 40434L105 | HPQ | HP INC COM | $42,834 | 0.04% | 1,897 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $41,847 | 0.04% | 170 | Common | NONE |
| 82657M105 | SGHT | SIGHT SCIENCES INC COM | $39,650 | 0.03% | 5,000 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $36,614 | 0.03% | 1,474 | Common | NONE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $30,804 | 0.03% | 384 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $30,515 | 0.03% | 438 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $23,102 | 0.02% | 75 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC COM CL A | $22,560 | 0.02% | 3,000 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $20,615 | 0.02% | 143 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $19,407 | 0.02% | 361 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $16,799 | 0.01% | 212 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $13,988 | 0.01% | 75 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $13,322 | 0.01% | 165 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $12,418 | 0.01% | 19 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $5,778 | 0.00% | 62 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $5,649 | 0.00% | 196 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $5,629 | 0.00% | 76 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $4,823 | 0.00% | 20 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $4,688 | 0.00% | 50 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $4,567 | 0.00% | 8 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $4,559 | 0.00% | 13 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,524 | 0.00% | 9 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC COM | $4,036 | 0.00% | 4 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $2,539 | 0.00% | 11 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC COM | $1,801 | 0.00% | 10 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25 CNV PFD L | $1,252 | 0.00% | 1 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $651 | 0.00% | 3 | Common | NONE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $131 | 0.00% | 27 | 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.