Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q1 2025 data
Corrigan Financial, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Corrigan Financial, Inc.

โ€ขCIK: 1990951โ€ขFiling: Q1 2025

**Corrigan Financial, Inc.** manages $485M across a diversified portfolio of 44 positions. The fund exhibits significant allocation to growth and international exposure, notably holding VUG at $74.6M and VXUS at $47.1M. Core holdings also include substantial positions in BSV ($41.7M), JCPB ($37.2M), and JEPI ($31.1M). This structure suggests a mandate balancing domestic growth potential with income-generating and international diversification.

Total AUM
$485.4M
QoQ Performance
+11.3%
Positions
20
Top 10 Concentration
72.7%
Latest Filing
Q1 2025

Top Holdings Allocation

VUG
VXUS
BSV
JCPB
JEPI
BND
DFLV
RLY
VUG15.4%
VXUS9.7%
BSV8.6%
JCPB7.7%
JEPI6.4%
BND6.1%
DFLV6.0%
RLY5.3%

๐Ÿ“ˆ Biggest Buys

DIHP
DIMENSIONAL ETF TRUST
NEW
3.3% of portfolio
DFLV
DIMENSIONAL ETF TRUST
+52.5%
6.0% of portfolio
VXUS
VANGUARD STAR FDS
+18.9%
9.7% of portfolio
JEPI
J P MORGAN EXCHANGE TRADED F
+19.6%
6.4% of portfolio
JCPB
J P MORGAN EXCHANGE TRADED F
+8.8%
7.7% of portfolio

๐Ÿ“‰ Biggest Sells

SCHZ
SCHWAB STRATEGIC TR
-41.4%
0.2% of portfolio
IXUS
ISHARES TR
-1.0%
4.3% of portfolio
CATH
GLOBAL X FDS
-6.4%
0.5% of portfolio
VTV
VANGUARD INDEX FDS
-2.0%
1.5% of portfolio
SCZ
ISHARES TR
-4.0%
0.5% of portfolio

Sector Breakdown

Other97.1%
Technology1.9%
ETF0.6%
Energy0.3%
Consumer0.2%

๐Ÿšช Exited Positionssold since Q4 2024

TSLA
TESLA INC
SOLD
$1.2M
ESGV
VANGUARD WORLD FD
SOLD
$1.1M

Changes from Q4 2024

NEW2 new positions
โ†‘21 increased
โ†“19 decreased

Historical Filings

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023