Fearless Solutions, LLC dba Best Invest
•CIK: 2094159•Filing: Q4 2025
Fearless Solutions, LLC dba Best Invest manages $165M in assets, with a diversified portfolio of 121 positions. The fund's top holdings include CALF at $10.3M, AAPL at $8.6M, and HYLS at $8.1M, representing a significant allocation to equities. Notably, the fund also holds substantial positions in index-tracking ETFs, including IAU at $6.5M and IWM at $6.5M, totaling $13M or approximately 7.9% of AUM. The fund's largest sector exposures are complemented by smaller allocations to thematic ETFs, such as CGCP, QDPL, CGDV, and CGGR, totaling $19.5M or 11.8% of AUM.
Total AUM
$165.1M
QoQ Performance
+19.7%
Positions
77
Top 10 Concentration
40.3%
Latest Filing
Q4 2025
Top Holdings Allocation
CALF
AAPL
CALF6.3%
AAPL5.2%
HYLS4.9%
COWZ4.2%
IAU*3.9%
IWM3.9%
CGCP3.7%
QDPL2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.0%
Technology13.5%
Consumer5.8%
Financial3.7%
Healthcare2.0%
ETF1.5%
Energy0.9%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑42 increased
↓64 decreased
Historical Filings
Q4 2025Q3 2025