Data as of Q4 2025 (Dec 31, 2025)

K2 Financial Inc.

•CIK: 2044711•Filing: Q4 2025

**K2 Financial Inc.** manages $129M across a diversified portfolio of 58 positions. The fund exhibits a notable allocation to international and fixed-income exposure, with top holdings including VEA at $12.5M and SCHX at $10.4M. Further diversification is evident through significant positions in BND ($7.5M) and various sector-specific ETFs such as MUB ($5.3M) and VTEB ($5.2M). This structure suggests a tactical approach balancing broad market exposure with targeted yield generation.

Total AUM
$129.4M
QoQ Performance
+4.0%
Positions
25
Top 10 Concentration
50.1%
Latest Filing
Q4 2025

Top Holdings Allocation

VEA
SCHX
BND
VEA9.7%
SCHX8.0%
BND5.8%
MUB4.1%
VTEB4.0%
SCHA3.9%
SEIV3.8%
SEIM3.7%

📈 Biggest Buys

VTIP
VANGUARD MALVERN FDS
+14.2%
2.7% of portfolio
SCHZ
SCHWAB STRATEGIC TR
+27.6%
1.4% of portfolio
USIG
ISHARES TR
+13.9%
2.4% of portfolio
SCHX
SCHWAB STRATEGIC TR
+2.2%
8.0% of portfolio
SCHM
SCHWAB STRATEGIC TR
+17.8%
1.1% of portfolio

📉 Biggest Sells

GLDM
WORLD GOLD TR
-54.1%
0.4% of portfolio
SEIV
SEI EXCHANGE TRADED FUNDS
-3.1%
3.8% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
-1.2%
9.7% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
-2.4%
3.7% of portfolio
SCHO
SCHWAB STRATEGIC TR
-7.1%
1.0% of portfolio

Sector Breakdown

Other99.1%
Consumer0.9%

Changes from Q3 2025

↑34 increased
↓22 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VEA9.7%
VANGUARD TAX-MANAGED FDS
$12.5M
SCHX8.0%
SCHWAB STRATEGIC TR
$10.4M
BND5.8%
VANGUARD BD INDEX FDS
$7.5M
MUB4.1%
ISHARES TR
$5.3M
VTEB4.0%
VANGUARD MUN BD FDS
$5.2M

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