Data as of Q4 2025 (Dec 31, 2025)

CONQUIS FINANCIAL LLC

•CIK: 2052436•Filing: Q4 2025

**CONQUIS FINANCIAL LLC** manages $116M across a diversified portfolio of 66 positions. The fund exhibits a significant allocation to broad market exposure, anchored by VOO at $28.2M and DFAX at $19.5M. Notable secondary holdings include VIG ($13.6M) and SCHF ($10.6M), suggesting a strategic tilt toward established growth and factor-based opportunities. This positioning indicates a systematic approach to capturing market beta while selectively overweighting core indices.

Total AUM
$116.3M
QoQ Performance
+10.1%
Positions
66
Top 10 Concentration
89.6%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
DFAX
VIG
SCHF
DFAC
BIV
VOO24.3%
DFAX16.8%
VIG11.7%
SCHF9.1%
DFAC9.0%
BIV5.5%
VOE4.4%
IJR3.8%

📈 Biggest Buys

DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
+30.0%
9.0% of portfolio
VOE
VANGUARD MID-CAP VALUE ETF
+85.2%
4.4% of portfolio
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+16.5%
11.7% of portfolio
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
+9.1%
16.8% of portfolio
ISRG
INTUITIVE SURGICAL INC COM NEW
NEW
0.9% of portfolio

📉 Biggest Sells

VOO
VANGUARD S&P 500 ETF
-13.8%
24.3% of portfolio
KKR
KKR & CO INC COM
-30.2%
0.4% of portfolio
NYF
ISHARES NEW YORK MUNI BOND ETF
-4.5%
0.6% of portfolio
AMZN
AMAZON COM INC COM
-47.6%
0.0% of portfolio

Sector Breakdown

Other72.5%
ETF24.5%
Technology2.5%
Industrial0.1%
Consumer0.1%
Healthcare0.1%
Communication0.0%
Financial0.0%

🚪 Exited Positionssold since Q3 2025

UNP
UNION PAC CORP COM
SOLD
$6.6K
OXY
OCCIDENTAL PETE CORP COM
SOLD
$47

Changes from Q3 2025

NEW12 new positions
↑17 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VOO24.3%
VANGUARD S&P 500 ETF
$28.2M
DFAX16.8%
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
$19.5M
VIG11.7%
VANGUARD DIVIDEND APPRECIATION ETF
$13.6M
SCHF9.1%
SCHWAB INTERNATIONAL EQUITY ETF
$10.6M
DFAC9.0%
DIMENSIONAL U.S. CORE EQUITY 2 ETF
$10.4M

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