§ 13F · FUND PROFILE
FORMULATE FINANCIAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $80.6T (13F)Positions · 26Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3T 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 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 25K | $15.7T | 18.4% | +2% |
| 2 | QQQ | INVESCO QQQ TR | 20K | $12.0T | 14.0% | +2% |
| 3 | SPY | SPDR S&P 500 ETF TR | 14K | $9.6T | 11.2% | +2% |
| 4 | IWB | ISHARES TR | 25K | $9.5T | 11.1% | +2% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 42K | $9.3T | 10.9% | −1% |
| 6 | IVW | ISHARES TR | 51K | $6.3T | 7.4% | +8% |
| 7 | ITOT | ISHARES TR | 24K | $3.6T | 4.2% | ±0% |
| 8 | IWF | ISHARES TR | 7K | $3.1T | 3.7% | +8% |
| 9 | MSFT | MICROSOFT CORP | 6K | $3.0T | 3.5% | +2% |
| 10 | VONE | VANGUARD SCOTTSDALE FDS | 7K | $2.2T | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORMULATE SIGNAL
AC read
FORMULATE FINANCIAL LLC is a Other fund managing $80638.4 trillion in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed