§ 13F · FUND PROFILE
Leibman Financial Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $130.1T (13F)Positions · 49Turnover · — · Q4Filed · Jan 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$138.5T 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 JAN 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 295K | $14.9T | 10.7% | NEW |
| 2 | EPI | WISDOMTREE TR | 132K | $6.1T | 4.4% | NEW |
| 3 | AVDV | AMERICAN CENTY ETF TR | 59K | $5.6T | 4.0% | NEW |
| 4 | TECK | TECK RESOURCES LTD | 99K | $4.7T | 3.4% | NEW |
| 5 | FCX | FREEPORT-MCMORAN INC | 92K | $4.7T | 3.4% | NEW |
| 6 | LULU | LULULEMON ATHLETICA INC | 22K | $4.6T | 3.3% | NEW |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 9K | $4.6T | 3.3% | NEW |
| 8 | AMZN | AMAZON COM INC | 19K | $4.4T | 3.2% | NEW |
| 9 | ALB | ALBEMARLE CORP | 30K | $4.2T | 3.0% | NEW |
| 10 | CAVA | CAVA GROUP INC | 67K | $4.0T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEIBMAN SIGNAL
AC read
Leibman Financial Services, Inc. is a Other fund managing $130074.4 trillion in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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