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Leibman Financial Services, Inc.
Leibman Financial Services, Inc. is an institution, managing $131.7M across 48 long positions as of Q3 2025 with USFR as the largest holding (13% allocation).
- Portfolio Value
- $131.7M
- Positions
- 48
- Top Holding
- USFR at 12.64%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Leibman Financial Services, Inc.'s portfolio (44.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $16.6M | 12.64% | +$6.8M Bought | — 331.2K shares | |
ETF ETF | $5.7M | 4.30% | +$5.4M Bought | — 128.1K shares | |
ETF ETF | $5.3M | 4.06% | +$886.7K Bought | — 60.1K shares | |
REIT - Office Real Estate | $4.7M | 3.55% | +$968.8K Bought | 0.03% 56.1K shares | |
Insurance - Diversified Financial Services | $4.5M | 3.45% | +$13.6K Bought | 0.00% 9.0K shares | |
Rental & Leasing Services Industrials | $4.5M | 3.43% | -$653.9K Sold | 0.01% 4.7K shares | |
Semiconductors Technology | $4.4M | 3.37% | -$1.5M Sold | — 15.9K shares | |
Engineering & Construction Industrials | $4.3M | 3.30% | -$569.0K Sold | 0.04% 12.8K shares | |
Consumer Electronics Technology | $4.2M | 3.17% | +$850.5K Bought | 0.00% 16.4K shares | |
Industrial Materials Basic Materials | $4.1M | 3.11% | -$118.0K Sold | 0.02% 93.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Leibman Financial Services, Inc.'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 | |
+2,521.78% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Leibman Financial Services, Inc.
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