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626 Financial, LLC

CIK:0001911035
Investment Adviser
$214M AUM
114 holdings
Portage, MI, United States
Founded:2021
5 employees
Latest filing:Jun 30, 2025

626 Financial, LLC is an independent investment advisory firm based in Portage, Michigan. The firm is registered with the SEC and manages investments for individual and institutional clients. Founded in 2021, 626 Financial emphasizes a diversified approach and has a small, specialized team of five employees, all focused on investment management. The firm serves high-net-worth individuals, institutions, and potentially other investment advisors.

Investment Strategy

626 Financial, LLC manages a diversified portfolio of public equities and ETFs, focusing on a blend of growth and value investing strategies. The firm actively adjusts its holdings by adding new positions, increasing existing ones, or reducing exposure based on market conditions and client objectives. Its investment philosophy centers on disciplined portfolio management, risk control, and long-term asset growth for clients through broad sector and asset class diversification.

Latest 13F Filing Activity

626 Financial, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 112 equity positions with a total 13F market value of $214M. The fund increased holdings in Microsoft Corp., Stryker Corporation, Nvidia Corporation among other positions. 626 Financial, LLC reduced exposure to Apple Inc., Unitedhealth Group Inc., Moodys Corp. among others.

Top Buys
M
MSFTMICROSOFT CORP
+$2.5M
S
SYKSTRYKER CORPORATION
+$1.8M
N
NVDANVIDIA CORPORATION
+$1.8M
I
IWYISHARES TR
+$1.5M
N
NFLXNETFLIX INC
+$1.3M
Top Sells
A
AAPLAPPLE INC
-$808.6K
U
UNHUNITEDHEALTH GROUP INC
-$305.6K
M
MCOMOODYS CORP
-$237.5K
Y
YUMCYUM CHINA HLDGS INC
-$214.9K
A
AMGNAMGEN INC
-$200.9K

Top Holdings

S
SYKSTRYKER CORPORATION
+14.8%$31.7M
D
DTDWISDOMTREE TR
+11.5%$24.7M
G
GRPMINVESCO EXCHANGE TRADED FD T
+5.1%$10.8M
A
AAPLAPPLE INC
+5.0%$10.7M
M
MSFTMICROSOFT CORP
+4.8%$10.2M

Equity Positions (112)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
STRYKER CORPORATION14.83%$31.7M80,139$293.99$395.63+$1.8M
WISDOMTREE TR11.53%$24.7M310,011$65.23$79.52+$587.5K
INVESCO EXCHANGE TRADED FD T5.06%$10.8M98,918$108.95$109.29+$22.6K
APPLE INC5.03%$10.7M52,363$178.51$205.17-$808.6K
MICROSOFT CORP4.78%$10.2M20,530$345.11$497.41+$2.5M

Industry Allocation

SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+12.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.3%
SERVICES-PREPACKAGED SOFTWARE
+6.0%
ELECTRONIC COMPUTERS
+5.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.6%