Fluent Financial, LLC
•CIK: 1722283•Filing: Q4 2025
**Fluent Financial, LLC** manages $262M across a diversified portfolio of 57 positions. The fund exhibits significant exposure to international and sector-specific themes, notably holding $34.4M in EDV and $21.6M in EFA. Key allocations also include $15.5M in EEM and $14.5M in JPST, alongside substantial positions in domestic indices like IWM ($11.9M) and XLU ($10.4M). This structure suggests a tactical, multi-asset approach targeting global market breadth.
Total AUM
$262.4M
QoQ Performance
+2.7%
Positions
39
Top 10 Concentration
53.4%
Latest Filing
Q4 2025
Top Holdings Allocation
EDV
EFA
EEM
JPST
EDV13.1%
EFA8.2%
EEM5.9%
JPST5.5%
IWM4.5%
META4.1%
XLU4.0%
RSP2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.0%
Technology4.6%
Industrial2.7%
Healthcare2.6%
Consumer Staples2.4%
ETF1.6%
Materials0.8%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+33 more exited positions
Changes from Q3 2025
NEW26 new positions
↑18 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023