§ 13F · FUND PROFILE
Wayfinding Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $223.6B (13F)Positions · 148Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$40.4B 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 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | 48K | $23.2B | 9.8% | −1% |
| 2 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 175K | $16.4B | 6.9% | NEW |
| 3 | NVDA | NVIDIA CORPORATION COM | 73K | $13.6B | 5.8% | ±0% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | 17K | $11.5B | 4.9% | −3% |
| 5 | AAPL | APPLE INC COM | 37K | $10.0B | 4.2% | +1% |
| 6 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 329K | $8.8B | 3.7% | NEW |
| 7 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 78K | $7.8B | 3.3% | −7% |
| 8 | FDVV | FIDELITY HIGH DIVIDEND ETF | 120K | $6.8B | 2.9% | −1% |
| 9 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 51K | $6.3B | 2.7% | +3% |
| 10 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 163K | $5.7B | 2.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WAYFINDING SIGNAL
AC read
Wayfinding Financial, LLC is a Other fund managing $223.6 trillion in assets. The fund runs a portfolio of 148 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 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