Frankly Finances, LLC
•CIK: 2096338•Filing: Q4 2025
**Frankly Finances, LLC** manages $115M across a concentrated portfolio of 63 positions. The fund exhibits significant conviction in digital asset infrastructure and related equities, evidenced by its top holdings. Key allocations include DFUS at $24.7M, followed by BSV at $13.1M and BIV at $11.5M. This structure suggests a focused, high-conviction approach targeting specific growth vectors within the digital asset ecosystem.
Total AUM
$115.2M
QoQ Performance
N/A
Positions
63
Top 10 Concentration
69.4%
Latest Filing
Q4 2025
Top Holdings Allocation
DFUS
BSV
BIV
DFUS21.5%
BSV11.3%
BIV10.0%
DFIV4.6%
DFAS4.5%
AVGE3.9%
AVEM3.8%
DFAT3.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other99.1%
ETF0.4%
Technology0.3%
Energy0.1%
Communication0.0%