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626 Financial, LLC
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 Holdings
Equity Positions (112)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SYK | STRYKER CORPORATION | 14.83% | $31.7M | 80,139 | $293.99 | $395.63 | +$1.8M |
D DTD | WISDOMTREE TR | 11.53% | $24.7M | 310,011 | $65.23 | $79.52 | +$587.5K |
G GRPM | INVESCO EXCHANGE TRADED FD T | 5.06% | $10.8M | 98,918 | $108.95 | $109.29 | +$22.6K |
A AAPL | APPLE INC | 5.03% | $10.7M | 52,363 | $178.51 | $205.17 | -$808.6K |
M MSFT | MICROSOFT CORP | 4.78% | $10.2M | 20,530 | $345.11 | $497.41 | +$2.5M |
Industry Allocation
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