360 Financial, Inc.
•CIK: 1802324•Filing: Q4 2025
**360 Financial, Inc.** manages $331M across a concentrated portfolio of 77 positions. The fund exhibits significant exposure to quality and technology sectors, highlighted by its top holding in VIG at $83.6M. Further allocations include substantial positions in QQQM ($36.5M) and QUAL ($21.8M), indicating a focus on established growth and market leaders. This structure suggests a systematic, factor-aware approach to capital deployment.
Total AUM
$330.9M
QoQ Performance
+6.4%
Positions
58
Top 10 Concentration
74.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VIG
QQQM
QUAL
XSVM
PAVE
VIG25.3%
QQQM11.0%
QUAL6.6%
XSVM5.4%
PAVE5.4%
NDQ5.0%
FBT4.5%
FDN4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.1%
Technology4.6%
Consumer1.0%
Financial0.9%
Healthcare0.8%
ETF0.7%
Industrial0.4%
Consumer Staples0.4%
🚪 Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW9 new positions
↑33 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023