§ 13F · FUND PROFILE
Kropog Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $114.3T (13F)Positions · 27Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.2T 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 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOOG | VANGUARD ADMIRAL FDS INC | 78K | $34.5T | 26.8% | ±0% |
| 2 | BIV | VANGUARD BD INDEX FDS | 335K | $26.1T | 20.2% | +9% |
| 3 | QQQ | INVESCO QQQ TR | 31K | $19.2T | 14.8% | +1% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 388K | $16.9T | 13.1% | +2% |
| 5 | VYM | VANGUARD WHITEHALL FDS | 77K | $11.0T | 8.5% | +4% |
| 6 | XLU | SELECT SECTOR SPDR TR | 124K | $5.3T | 4.1% | +108% |
| 7 | VTI | VANGUARD INDEX FDS | 7K | $2.5T | 1.9% | ±0% |
| 8 | BPRE | BLUEROCK PVT REAL ESTATE FD | 131K | $2.0T | 1.5% | NEW |
| 9 | CIBR | FIRST TR EXCHANGE TRADED FD | 20K | $1.4T | 1.1% | +7% |
| 10 | AAPL | APPLE INC | 4K | $1.2T | 0.9% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KROPOG SIGNAL
AC read
Kropog Financial Group, LLC is a Other fund managing $114335.0 trillion in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
6 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed