AI Financial Services LLC Portfolio Holdings
Q3 2025•74 long positions•$156.4M portfolio value
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Holding83 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $41.2M 26.33% | -$83.2K Sold | — 169.8K shares | 170.2K → 169.8K −$83.2K | -0.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.3M 10.4% | +$667.8K Bought | — 465.1K shares | 446.0K → 465.1K +$667.8K | +4.28% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.0M 5.76% | +$2.9M Bought | — 328.7K shares | 222.1K → 328.7K +$2.9M | +47.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.7M 5.59% | +$8.7M New | — 374.9K shares | 0 → 374.9K +$8.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.4M 5.36% | +$296.1K Bought | — 57.3K shares | 55.3K → 57.3K +$296.1K | +3.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 3.55% | +$61.3K Bought | — 91.9K shares | 90.9K → 91.9K +$61.3K | +1.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 3.38% | +$713.7K Bought | — 119.6K shares | 103.4K → 119.6K +$713.7K | +15.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 3.14% | +$621.3K Bought | — 123.7K shares | 108.0K → 123.7K +$621.3K | +14.47% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.5M 2.88% | — | 0.0% 24.1K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.0M 2.56% | -$56.2K Sold | 0.0% 15.7K shares | 15.9K → 15.7K −$56.2K | -1.38% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 2.19% | +$21.1K Bought | — 43.5K shares | 43.3K → 43.5K +$21.1K | +0.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.12% | +$106.8K Bought | — 78.3K shares | 75.8K → 78.3K +$106.8K | +3.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 1.84% | +$395.6K Bought | — 83.7K shares | 72.2K → 83.7K +$395.6K | +15.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.55% | +$21.0K Bought | — 44.4K shares | 44.1K → 44.4K +$21.0K | +0.88% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.6M 1.0% | +$310.3K Bought | — 50.5K shares | 40.5K → 50.5K +$310.3K | +24.74% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.924% | -$1.1K Sold | — 21.0K shares | 21.0K → 21.0K −$1.1K | -0.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.89% | +$31.0K Bought | — 30.8K shares | 30.1K → 30.8K +$31.0K | +2.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.831% | -$24.9K Sold | — 1.9K shares | 2.0K → 1.9K −$24.9K | -1.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.818% | +$3.3K Bought | — 13.6K shares | 13.6K → 13.6K +$3.3K | +0.26% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.2M 0.794% | -$41.9K Sold | 0.0% 5.6K shares | 5.8K → 5.6K −$41.9K | -3.27% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.735% | +$35.7K Bought | — 51.2K shares | 49.6K → 51.2K +$35.7K | +3.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.731% | +$47.5K Bought | — 121.5K shares | 116.4K → 121.5K +$47.5K | +4.34% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.685% | +$166.5K Bought | — 34.4K shares | 29.1K → 34.4K +$166.5K | +18.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $993.4K 0.635% | +$68.2K Bought | — 28.5K shares | 26.5K → 28.5K +$68.2K | +7.37% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $946.9K 0.605% | -$46.8K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$46.8K | -4.71% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $911.8K 0.583% | +$911.8K New | 0.106% 62.0K shares | 0 → 62.0K +$911.8K | New | $825.2M Small Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $882.9K 0.564% | -$26.3K Sold | 0.034% 44.5K shares | 45.8K → 44.5K −$26.3K | -2.89% | $2.6B Mid Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $777.5K 0.497% | +$777.5K New | 0.009% 12.5K shares | 0 → 12.5K +$777.5K | New | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
Diversified Utilities Utilities | $759.2K 0.485% | -$19.0K Sold | 0.007% 49.4K shares | 50.6K → 49.4K −$19.0K | -2.44% | $9.4B Mid Cap | Q4 2024 Held for 11 months | |
Apparel - Manufacturers Consumer Cyclical | $725.5K 0.464% | +$13.4K Bought | 0.012% 47.3K shares | 46.4K → 47.3K +$13.4K | +1.88% | $5.6B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $712.7K 0.456% | +$256.6 Bought | 0.007% 16.7K shares | 16.7K → 16.7K +$256.6 | +0.04% | $10.6B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $684.0K 0.437% | +$22.7K Bought | 0.006% 4.7K shares | 4.5K → 4.7K +$22.7K | +3.43% | $12.2B Large Cap | Q4 2024 Held for 11 months | |
Security & Protection Services Industrials | $681.9K 0.436% | -$17.6K Sold | 0.01% 78.6K shares | 80.6K → 78.6K −$17.6K | -2.52% | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $674.7K 0.431% | -$10.0K Sold | 0.01% 3.7K shares | 3.8K → 3.7K −$10.0K | -1.46% | $6.5B Mid Cap | Q4 2024 Held for 11 months | |
Packaging & Containers Consumer Cyclical | $672.3K 0.43% | +$39.3K Bought | 0.013% 18.9K shares | 17.8K → 18.9K +$39.3K | +6.21% | $5.2B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $670.4K 0.429% | -$15.2K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$15.2K | -2.21% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $634.7K 0.406% | +$634.7K New | 0.0% 2.2K shares | 0 → 2.2K +$634.7K | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Conglomerates Financial Services | $633.5K 0.405% | -$3.3K Sold | 0.009% 8.5K shares | 8.6K → 8.5K −$3.3K | -0.52% | $7.2B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Gas Utilities | $622.2K 0.398% | +$622.2K New | 0.013% 15.0K shares | 0 → 15.0K +$622.2K | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $606.6K 0.388% | -$10.8K Sold | — 13.9K shares | 14.1K → 13.9K −$10.8K | -1.74% | — — | Q4 2024 Held for 11 months | |
Advertising Agencies Communication Services | $602.4K 0.385% | +$44.0K Bought | 0.004% 7.8K shares | 7.2K → 7.8K +$44.0K | +7.88% | $15.8B Large Cap | Q4 2024 Held for 11 months | |
Consulting Services Industrials | $579.7K 0.371% | -$11.8K Sold | 0.005% 5.7K shares | 5.8K → 5.7K −$11.8K | -1.99% | $12.3B Large Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $577.0K 0.369% | -$4.3K Sold | 0.014% 4.8K shares | 4.8K → 4.8K −$4.3K | -0.75% | $3.9B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $575.8K 0.368% | — | 0.0% 2.4K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $574.7K 0.367% | +$574.7K New | 0.01% 2.9K shares | 0 → 2.9K +$574.7K | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $573.8K 0.367% | +$54.5K Bought | 0.079% 22.2K shares | 20.1K → 22.2K +$54.5K | +10.49% | $744.8M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $546.8K 0.35% | +$67.0K Bought | — 18.1K shares | 15.9K → 18.1K +$67.0K | +13.96% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $545.0K 0.348% | +$545.0K New | 0.03% 57.6K shares | 0 → 57.6K +$545.0K | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $543.6K 0.347% | -$3.9K Sold | 0.045% 60.9K shares | 61.3K → 60.9K −$3.9K | -0.7% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $502.1K 0.321% | +$55.4K Bought | 0.077% 13.6K shares | 12.1K → 13.6K +$55.4K | +12.39% | $653.2M Small Cap | Q4 2024 Held for 11 months |
