Friday Financial
•CIK: 2048792•Filing: Q4 2025
**Friday Financial** manages $284M across a diversified portfolio of 90 positions. The fund exhibits a notable allocation to technology and growth sectors, highlighted by the top holding in ITOT at $66.1M. Significant exposure is also evident in SCHG ($20.4M) and BSVO ($16.6M), suggesting a focus on established growth equities. The remaining portfolio structure balances technology tilts with fixed income and defensive plays, including VGIT ($13.3M) and SCHV ($9.2M).
Total AUM
$283.6M
QoQ Performance
+18.8%
Positions
47
Top 10 Concentration
62.2%
Latest Filing
Q4 2025
Top Holdings Allocation
ITOT
SCHG
BSVO
ITOT23.3%
SCHG7.2%
BSVO5.9%
VGIT4.7%
IDEV4.2%
AVDV3.8%
DFSD3.4%
CWI3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.7%
Technology3.0%
Consumer1.1%
Industrial0.7%
Financial0.5%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑57 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024