Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2024 data
VitalStone Financial, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

VitalStone Financial, LLC

•CIK: 1963478•Filing: Q3 2024

**VitalStone Financial, LLC** manages $147M across a diversified portfolio of 495 positions. The fund exhibits significant allocation to short-duration treasuries, notably holding $14.8M in SGOV, alongside substantial exposure to technology and growth sectors via NDQ ($13.6M) and VUG ($6.5M). Top holdings also include sector-specific plays such as CLOI ($5.1M) and core market ETFs like IVV ($4.5M), suggesting a tactical blend of fixed income stability and equity growth capture.

Total AUM
$146.8M
QoQ Performance
+6.4%
Positions
495
Top 10 Concentration
43.6%
Latest Filing
Q3 2024

Top Holdings Allocation

SGOV
NDQ
SGOV10.1%
NDQ9.3%
VUG4.4%
CLOI3.5%
IVV3.1%
VTV2.9%
NVDA2.5%
USMV2.4%

📈 Biggest Buys

MAGS
ROUNDHILL MAGNIFICENT SEVEN ETF
NEW
1.3% of portfolio
FTSM
FIRST TRUST ENHANCED SHORT MATURITY ETF
+1166.9%
1.3% of portfolio
GQ9
SPDR GOLD SHARES
+53.1%
2.1% of portfolio
NDQ
INVESCO QQQ TRUST SERIES I
+7.5%
9.3% of portfolio
CLSK
CLEANSPARK INC COM NEW
+124.6%
0.9% of portfolio

📉 Biggest Sells

BUFR
FT VEST LADDERED BUFFER ETF
-24.0%
1.7% of portfolio
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
-4.4%
10.1% of portfolio
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-14.1%
2.4% of portfolio
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
-11.6%
2.4% of portfolio
META
META PLATFORMS INC CL A
-90.6%
0.0% of portfolio

Sector Breakdown

Other82.3%
Technology7.2%
ETF5.3%
Consumer1.9%
Communication1.2%
Healthcare1.0%
Financial0.7%
Energy0.3%

🚪 Exited Positionssold since Q2 2024

ALB
ALBEMARLE CORP COM
SOLD
$551.4K
MATX
MATSON INC COM
SOLD
$353.9K
MWH
CONSOL ENERGY INC NEW COM
SOLD
$349.0K
ELF
E L F BEAUTY INC COM
SOLD
$348.3K
TMDX
TRANSMEDICS GROUP INC COM
SOLD
$347.5K
+308 more exited positions

Changes from Q2 2024

NEW20 new positions
↑101 increased
↓62 decreased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SGOV10.1%
ISHARES 0-3 MONTH TREASURY BOND ETF
$14.8M
NDQ9.3%
INVESCO QQQ TRUST SERIES I
$13.6M
VUG4.4%
VANGUARD GROWTH ETF
$6.5M
CLOI3.5%
VANECK CLO ETF
$5.1M
IVV3.1%
ISHARES CORE S&P 500 ETF
$4.5M

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