Reyes Financial Architecture, Inc.
โขCIK: 2047201โขFiling: Q4 2025
**Reyes Financial Architecture, Inc.** manages $164M across a diverse portfolio of 387 positions. The fund exhibits significant concentration in select names, notably maintaining a $24.6M position in GQ9 and $15.8M in USFR. Core holdings also include substantial allocations to SPY ($14.0M) and DON ($14.0M), suggesting a tactical approach across indices and specific sectors. This structure indicates a conviction-driven mandate utilizing established market benchmarks alongside targeted, high-conviction equity bets.
Total AUM
$164.2M
QoQ Performance
+11.5%
Positions
311
Top 10 Concentration
67.7%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
USFR
DON
SPY
IVV
RSP
GQ915.0%
USFR9.6%
DON8.5%
SPY8.5%
IVV7.0%
RSP6.6%
BIL3.9%
SNTH2.7%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other69.7%
ETF16.2%
Technology6.8%
Consumer2.6%
Financial1.9%
Healthcare0.8%
Industrial0.7%
Energy0.5%
๐ช Exited Positionssold since Q3 2025
+116 more exited positions
Changes from Q3 2025
NEW22 new positions
โ55 increased
โ74 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024