Data as of Q4 2025 (Dec 31, 2025)

Hapanowicz & Associates Financial Services, Inc

•CIK: 1695959•Filing: Q4 2025

**Hapanowicz & Associates Financial Services, Inc.** manages $255M across a concentrated portfolio of 34 positions. The strategy exhibits a strong tilt toward broad market exposure, evidenced by top holdings including VONG ($63.2M) and VONV ($56.3M). Significant allocations are also directed into core index products, notably SPY ($38.8M) and SCHR ($33.5M). This structure suggests a systematic, large-cap equity focus within the current market cycle.

Total AUM
$255.2M
QoQ Performance
+17.8%
Positions
28
Top 10 Concentration
93.9%
Latest Filing
Q4 2025

Top Holdings Allocation

VONG
VONV
SPY
SCHR
VIG
VONG24.8%
VONV22.1%
SPY15.2%
SCHR13.1%
VIG7.5%
VOT3.2%
VONE2.7%
FYX2.0%

📈 Biggest Buys

SCHR
SCHWAB STRATEGIC TR
+5011.0%
13.1% of portfolio
MMIT
NEW YORK LIFE INVTS ACTIVE E
NEW
0.6% of portfolio
SPY
SPDR S&P 500 ETF TR
+1.6%
15.2% of portfolio
VONV
VANGUARD SCOTTSDALE FDS
+0.9%
22.1% of portfolio
VONE
VANGUARD SCOTTSDALE FDS
+6.1%
2.7% of portfolio

📉 Biggest Sells

VONG
VANGUARD SCOTTSDALE FDS
-1.5%
24.8% of portfolio
ACWX
ISHARES TR
-7.2%
1.9% of portfolio
TSLA
TESLA INC
-20.8%
0.3% of portfolio
FYX
FIRST TR EXCHANGE-TRADED ALP
-2.1%
2.0% of portfolio
IWS
ISHARES TR
-1.3%
1.3% of portfolio

Sector Breakdown

Other81.3%
ETF15.2%
Technology2.2%
Consumer0.5%
Financial0.5%
Industrial0.3%

🚪 Exited Positionssold since Q3 2025

UPS
UNITED PARCEL SERVICE INC
SOLD
$393.8K
T
AT&T INC
SOLD
$220.7K

Changes from Q3 2025

NEW2 new positions
↑9 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VONG24.8%
VANGUARD SCOTTSDALE FDS
$63.2M
VONV22.1%
VANGUARD SCOTTSDALE FDS
$56.3M
SPY15.2%
SPDR S&P 500 ETF TR
$38.8M
SCHR13.1%
SCHWAB STRATEGIC TR
$33.5M
VIG7.5%
VANGUARD SPECIALIZED FUNDS
$19.0M

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