ACCESS FINANCIAL SERVICES, INC.
•CIK: 1699622•Filing: Q4 2025
**ACCESS FINANCIAL SERVICES, INC.** manages $275M across a diversified portfolio of 100 positions. The fund exhibits a notable concentration in sector-specific ETFs, with SCHX representing the largest holding at $40.9M. Further significant allocations include SCHO at $33.7M and XONE at $21.4M, indicating a tactical focus on broad market and sector exposure. This positioning suggests a strategy emphasizing systematic, large-cap index and thematic plays.
Total AUM
$274.7M
QoQ Performance
-0.5%
Positions
67
Top 10 Concentration
60.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHX
SCHO
XONE
BILZ
OCTW
SCHX14.9%
SCHO12.3%
XONE7.8%
BILZ5.4%
OCTW5.2%
FNDX4.5%
IOCT3.7%
DECW2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.0%
Technology5.2%
Consumer2.3%
ETF2.3%
Financial1.4%
Healthcare1.1%
Energy1.0%
Consumer Staples0.6%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW7 new positions
↑27 increased
↓55 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023