Data as of Q4 2025 (Dec 31, 2025)

Ifrah Financial Services, Inc.

โ€ขCIK: 1382646โ€ขFiling: Q4 2025

**Ifrah Financial Services, Inc.** manages $389M across a diversified portfolio of 209 positions. The fund exhibits notable concentration in technology and fixed income, highlighted by significant allocations to TFLO ($26.3M), IVW ($21.2M), and AAPL ($20.5M). Further diversification is evident with substantial holdings in index products such as IJK ($13.8M) and VEU ($12.2M). This positioning suggests a tactical approach balancing high-conviction equity bets with core market exposure.

Total AUM
$389.4M
QoQ Performance
+0.9%
Positions
143
Top 10 Concentration
38.0%
Latest Filing
Q4 2025

Top Holdings Allocation

TFLO
IVW
AAPL
TFLO6.7%
IVW5.4%
AAPL5.3%
IJK3.5%
SHY3.2%
VEU3.1%
FLOT2.9%
NEAR2.6%

๐Ÿ“ˆ Biggest Buys

XLK
SELECT SECTOR SPDR TR
+76.6%
0.4% of portfolio
TFLO
ISHARES TR
+1.9%
6.7% of portfolio
XLU
SELECT SECTOR SPDR TR
+223.8%
0.1% of portfolio
VHT
VANGUARD WORLD FD
NEW
0.1% of portfolio
ENS
ENERSYS
NEW
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

IVW
ISHARES TR
-3.2%
5.4% of portfolio
VEU
VANGUARD INTL EQUITY INDEX F
-2.7%
3.1% of portfolio
VBK
VANGUARD INDEX FDS
-4.1%
1.9% of portfolio
SCZ
ISHARES TR
-2.0%
2.3% of portfolio
AAPL
APPLE INC
-0.7%
5.3% of portfolio

Sector Breakdown

Other86.6%
Technology8.8%
Healthcare2.1%
Consumer1.0%
Industrial0.5%
ETF0.3%
Materials0.2%
Communication0.2%

๐Ÿšช Exited Positionssold since Q3 2025

SUX
TD SYNNEX CORPORATION
SOLD
$231.9K
DRI
DARDEN RESTAURANTS INC
SOLD
$216.9K
IYM
ISHARES TR
SOLD
$210.5K
URI
UNITED RENTALS INC
SOLD
$203.1K
W3U
WESTERN UN CO
SOLD
$101.6K

Changes from Q3 2025

NEW3 new positions
โ†‘27 increased
โ†“167 decreased

Historical Filings

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