Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

FORONJY FINANCIAL LLC

•CIK: 2040600•Filing: Q4 2025

**FORONJY FINANCIAL LLC** manages $240M across a diversified portfolio of 104 positions. The fund exhibits significant concentration in technology and financial sectors, highlighted by top holdings such as IEI and VGT, each representing $16.1M. Further allocations include substantial positions in BSCU ($15.9M) and BSCW ($14.2M). This structure suggests a tactical, sector-weighted approach targeting established market leaders.

Total AUM

$239.5M

QoQ Performance

+4.9%

Positions

54

Top 10 Concentration

50.3%

Latest Filing

Q4 2025

Top Holdings Allocation

IEI

VGT

BSCU

BSCW

SHYG

IEI6.7%

VGT6.7%

BSCU6.7%

BSCW5.9%

SHYG5.0%

GSY4.5%

SPYV4.3%

XLK3.8%

📈 Biggest Buys

SELECT SECTOR SPDR TR

+92.5%

3.8% of portfolio

SELECT SECTOR SPDR TR

+91.1%

3.0% of portfolio

SPDR SERIES TRUST

+14.9%

4.3% of portfolio

SELECT SECTOR SPDR TR

+169.1%

0.8% of portfolio

SELECT SECTOR SPDR TR

+50.1%

1.4% of portfolio

📉 Biggest Sells

ISHARES TR

-7.6%

3.1% of portfolio

SELECT SECTOR SPDR TR

-5.9%

3.7% of portfolio

SPDR SERIES TRUST

-11.1%

1.7% of portfolio

INVESCO EXCHANGE TRADED FD T

-8.3%

1.6% of portfolio

FIRST TR EXCH TRADED FD III

-39.2%

0.2% of portfolio

Sector Breakdown

Other95.6%

Technology2.2%

Industrial0.9%

ETF0.4%

Consumer0.4%

Healthcare0.3%

Financial0.1%

Communication0.1%

🚪 Exited Positionssold since Q3 2025

EXXON MOBIL CORP

SOLD

$322.6K

BERKSHIRE HATHAWAY INC DEL

SOLD

$232.7K

SPDR SERIES TRUST

SOLD

$200.5K

Changes from Q3 2025

NEW4 new positions

↑64 increased

↓33 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025

📌 Top Holdings

VANGUARD WORLD FD

INVESCO EXCH TRD SLF IDX FD

INVESCO EXCH TRD SLF IDX FD

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