Data as of Q4 2025 (Dec 31, 2025)

Kropog Financial Group, LLC

•CIK: 2084205•Filing: Q4 2025

**Kropog Financial Group, LLC** manages $129M across a concentrated portfolio of 29 positions. The strategy exhibits a significant overweighting toward technology and growth sectors, highlighted by the top holding in VOOG at $34.5M. Further concentration is evident in BIV ($26.1M) and NDQ ($19.2M), suggesting a directional bet on specific market segments. The remaining allocation maintains exposure across sectors, including energy (BPRE) and financials (VYM).

Total AUM
$129.1M
QoQ Performance
-32.2%
Positions
23
Top 10 Concentration
93.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VOOG
BIV
NDQ
CGDV
VYM
VOOG26.8%
BIV20.2%
NDQ14.8%
CGDV13.1%
VYM8.5%
XLU4.1%
VTI1.9%
BPRE1.5%

📈 Biggest Buys

XLU
SELECT SECTOR SPDR TR
+107.7%
4.1% of portfolio
BIV
VANGUARD BD INDEX FDS
+8.7%
20.2% of portfolio
BPRE
BLUEROCK PVT REAL ESTATE FD
NEW
1.5% of portfolio
VYM
VANGUARD WHITEHALL FDS
+4.1%
8.5% of portfolio
CGDV
CAPITAL GROUP DIVIDEND VALUE
+2.3%
13.1% of portfolio

📉 Biggest Sells

VOOG
VANGUARD ADMIRAL FDS INC
-0.3%
26.8% of portfolio
AAPL
APPLE INC
-4.2%
0.9% of portfolio
MSFT
MICROSOFT CORP
-9.2%
0.3% of portfolio
VGT
VANGUARD WORLD FD
-1.4%
0.9% of portfolio
NVDA
NVIDIA CORPORATION
-0.6%
0.6% of portfolio

Sector Breakdown

Other96.4%
Technology2.3%
ETF0.5%
Financial0.4%
Consumer0.4%

🚪 Exited Positionssold since Q3 2025

BIL
SPDR SERIES TRUST
SOLD
$24.0M
VCIT
VANGUARD SCOTTSDALE FDS
SOLD
$12.4M
AGG
ISHARES TR
SOLD
$11.8M
COWZ
PACER FDS TR
SOLD
$7.1M
VDC
VANGUARD WORLD FD
SOLD
$6.5M
+4 more exited positions

Changes from Q3 2025

NEW2 new positions
↑16 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025

📌 Top Holdings

VOOG26.8%
VANGUARD ADMIRAL FDS INC
$34.5M
BIV20.2%
VANGUARD BD INDEX FDS
$26.1M
NDQ14.8%
INVESCO QQQ TR
$19.2M
CGDV13.1%
CAPITAL GROUP DIVIDEND VALUE
$16.9M
VYM8.5%
VANGUARD WHITEHALL FDS
$11.0M

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