§ 13F · FUND PROFILE
Financial Avengers, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $215.4T (13F)Positions · 141Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$232.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 186K | $34.7T | 14.9% | NEW |
| 2 | AMZN | AMAZON.COM INC | 114K | $25.1T | 10.8% | NEW |
| 3 | AAPL | APPLE INC | 92K | $23.4T | 10.0% | NEW |
| 4 | GOOG | ALPHABET INC CLASS C | 83K | $20.2T | 8.7% | NEW |
| 5 | BRK/B | BERKSHIRE HATHAWAY CLASS B | 37K | $18.7T | 8.1% | NEW |
| 6 | SCHW | CHARLES SCHWAB CORP | 149K | $14.2T | 6.1% | NEW |
| 7 | AXP | AMERICAN EXPRESS CO | 39K | $13.0T | 5.6% | NEW |
| 8 | BAC | BANK OF AMERICA CORP | 182K | $9.4T | 4.0% | NEW |
| 9 | JNJ | JOHNSON & JOHNSON | 49K | $9.1T | 3.9% | NEW |
| 10 | MSFT | MICROSOFT CORP | 16K | $8.2T | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Avengers, Inc. is a Other fund managing $215422.9 trillion in assets. The fund runs a portfolio of 141 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed