CONQUIS FINANCIAL LLC
RIA/Wealth
CONQUIS FINANCIAL LLC is a RIA/Wealth based in Millbrae, CA led by Katherine Ann Simmonds, reporting $220.7M in AUM as of Q3 2025 with 85% ETF concentration, 92% concentrated in top 10 holdings, and 31% allocation to VOO.
CCOKatherine Ann Simmonds
- Portfolio Value
- $103.9M
- Positions
- 54
- Top Holding
- VOO at 30.88%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CONQUIS FINANCIAL LLC's portfolio (92.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $32.1M | 30.88% | -$1.1M Sold | — 52.2K shares | |
ETF ETF | $17.2M | 16.53% | +$971.4K Bought | — 547.2K shares | |
Unknown Unknown | $11.5M | 11.11% | +$590.2K Bought | — 53.3K shares | |
ETF ETF | $9.9M | 9.48% | +$13.3K Bought | — 423.3K shares | |
ETF ETF | $7.8M | 7.53% | -$239.0K Sold | — 202.8K shares | |
ETF ETF | $6.4M | 6.14% | -$6.9M Sold | — 81.7K shares | |
ETF ETF | $4.2M | 4.00% | +$10.8K Bought | — 35.0K shares | |
ETF ETF | $2.7M | 2.63% | -$50.4K Sold | — 15.6K shares | |
ETF ETF | $2.1M | 2.07% | +$601.5K Bought | — 37.6K shares | |
ETF ETF | $2.0M | 1.94% | +$930.2K Bought | — 40.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CONQUIS FINANCIAL LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-99.65% | |
-52.05% | |
-47.63% | |
-47.1% |
Analytics
Portfolio insights and performance metrics for CONQUIS FINANCIAL LLC
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