13F Insight
DOSSIER · 13F-HR · Q4 2025

Kelsey Financial, LLC

$116M in tracked AUM across 62 positions as of Q4 2025.

KF
CIK 0002022609 · last filed Dec 31, 2025
Total AUM
$116M
as of Q4 2025
Holdings
62
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025
Comprehensive Analysis of SEC 13F Filing: Kelsey Financial, LLC
1. Portfolio Overview

Kelsey Financial, LLC reports a portfolio with a total market value of approximately $116.41 million as of December 31, 2025, comprising 62 individual holdings. The portfolio structure suggests a Core-Satellite investment strategy, heavily reliant on broad market and factor-based Exchange Traded Funds (ETFs) to establish a diversified foundation, supplemented by concentrated positions in spec...

The portfolio exhibits a high degree of diversification, with no single individual stock (excluding ETFs) accounting for more than 7.52% of the total assets. However, the top ten positions represent a significant portion of the portfolio, indicating a conviction in specific asset classes—particularly large-cap growth and value—while utilizing smaller positions to express tactical tilts or sector-specific bets. The absence of a previous filing prevents analysis of turnover or trading velocity, but the current snapshot reveals a static, long-term allocation model.

2. Key Holdings

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
04609E107
INVESCO QQQ TR
$19M32K16.7%02
IWD
ISHARES TR
$13M61K11.1%03
LQD
ISHARES TR
$10M94K8.9%04
IGSB
ISHARES TR
$9M174K7.9%05
AVGO
BROADCOM INC
$9M25K7.5%06
AMGN
AMGEN INC
$7M22K6.1%07
IWS
ISHARES TR
$5M39K4.7%08
VEU
VANGUARD INTL EQUITY INDEX F
$5M71K4.5%09
IWP
ISHARES TR
$4M29K3.4%10
SPY
SPDR S&P 500 ETF TR
$3M4K2.6%

Filing history

2025Q4Dec 31
$116M—
62 positionsView →