Artesa Financial Group, LLC
•CIK: 2109808•Filing: Q4 2025
Artesa Financial Group, LLC manages $97M across a diversified portfolio of 48 positions. The firm maintains significant exposure to technology and energy, highlighted by the top holdings in NVG at $14.4M and IGSB at $8.7M. Further allocations include substantial positions in SPHQ ($7.2M), XOM ($6.3M), and PPA ($6.3M). This concentrated approach suggests a tactical focus on growth sectors alongside established energy value plays.
Total AUM
$97.2M
QoQ Performance
N/A
Positions
40
Top 10 Concentration
68.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVG
IGSB
SPHQ
XOM
PPA
VTV
PSI
NVG14.8%
IGSB9.0%
SPHQ7.4%
XOM6.5%
PPA6.5%
VTV6.2%
PSI5.2%
BIL4.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other86.5%
Energy6.5%
Technology4.1%
Consumer1.5%
Financial1.0%
Healthcare0.5%