Davies Financial Advisors, Inc.
•CIK: 2020296•Filing: Q4 2025
**Davies Financial Advisors, Inc.** manages $54M across a portfolio of 45 positions, exhibiting a clear focus on technology and clean energy themes. The fund's largest allocation is to NDQ at $13.6M, followed by significant technology exposure in NVDA ($4.5M), SPY ($4.0M), and AAPL ($3.3M). Notable diversification includes substantial holdings in clean energy names such as SFLR ($3.2M) and QFLR ($2.2M). This concentrated approach suggests a tactical overweighting toward high-growth, sector-specific opportunities.
Total AUM
$54.1M
QoQ Performance
-56.1%
Positions
34
Top 10 Concentration
69.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
NVDA
SPY
AAPL
SFLR
NDQ25.1%
NVDA8.2%
SPY7.5%
AAPL6.2%
SFLR5.9%
QFLR4.1%
IAU*3.9%
AMD3.1%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other56.4%
Technology27.3%
ETF7.5%
Consumer6.0%
Financial1.9%
Healthcare0.9%
🚪 Exited Positionssold since Q3 2025
+14 more exited positions
Changes from Q3 2025
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024