Sovereign Financial Group, Inc.
•CIK: 1846175•Filing: Q4 2025
**Sovereign Financial Group, Inc.** manages $580M across a diversified portfolio of 349 positions. The fund exhibits a significant allocation to broad market exposure, notably holding $32.2M in VEA and $30.9M in VUG. Core holdings include $28.6M in SPY, alongside substantial technology and sector bets such as $22.0M in NDQ and $18.4M in GOOG. This structure suggests a systematic, large-cap growth orientation across international, index, and mega-cap technology sectors.
Total AUM
$561.1M
QoQ Performance
+5.1%
Positions
227
Top 10 Concentration
40.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA
VUG
SPY
VEA5.7%
VUG5.5%
SPY5.1%
NDQ3.9%
VTV3.8%
GOOGL3.3%
IVV3.1%
AAPL2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.5%
Technology13.0%
ETF10.1%
Financial2.5%
Consumer2.0%
Utilities1.5%
Industrial1.1%
Healthcare1.0%
🚪 Exited Positionssold since Q3 2025
+123 more exited positions
Changes from Q3 2025
NEW1 new position
↑114 increased
↓78 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022