Faithward Advisors, LLC
•CIK: 1695078•Filing: Q4 2025
Faithward Advisors, LLC manages $682M across a diverse portfolio of 327 positions. The fund exhibits significant concentration in technology and growth names, notably holding IBD at $38.6M and GLRY at $27.5M. Key allocations also include IAU* ($20.2M), PLTR ($19.7M), and BINC ($18.1M). This positioning suggests a tactical, conviction-driven approach targeting high-beta sectors.
Total AUM
$682.1M
QoQ Performance
+1.4%
Positions
241
Top 10 Concentration
31.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IBD
IBD5.7%
GLRY4.0%
IAU*3.0%
PLTR2.9%
BINC2.7%
DYFI2.7%
WWJD2.4%
ELCV2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.9%
Technology7.6%
Financial1.9%
Consumer1.4%
Industrial1.4%
Healthcare1.1%
ETF0.8%
Energy0.4%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$5.7M
+122 more exited positions
Changes from Q3 2025
NEW23 new positions
↑90 increased
↓86 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023