Finhabits Advisors LLC
•CIK: 2106949•Filing: Q4 2025
**Finhabits Advisors LLC** manages $107M across a concentrated portfolio of 15 positions. The fund exhibits a notable allocation to fixed income and international exposure, with top holdings including ITOT at $19.7M and VCSH and LQD each at $10.9M. Further diversification is evident through significant stakes in VWO ($9.5M) and VTIP ($8.8M). This structure suggests a tactical approach balancing broad market indices with targeted credit and international debt plays.
Total AUM
$106.6M
QoQ Performance
N/A
Positions
15
Top 10 Concentration
87.9%
Latest Filing
Q4 2025
Top Holdings Allocation
ITOT
VCSH
LQD
VWO
VTIP
DYNF
VEA
GBIL
ITOT18.5%
VCSH10.3%
LQD10.2%
VWO8.9%
VTIP8.3%
DYNF7.7%
VEA7.5%
GBIL6.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%