Socha Financial Group, LLC Portfolio Holdings
Q3 2025•22 long positions•$236.4M portfolio value
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Holding25 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $67.4M 28.51% | -$1.3M Sold | — 101.2K shares | 103.2K → 101.2K −$1.3M | -1.92% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $60.4M 25.56% | -$1.2M Sold | — 100.7K shares | 102.6K → 100.7K −$1.2M | -1.93% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $47.8M 20.23% | -$1.3M Sold | — 919.1K shares | 944.3K → 919.1K −$1.3M | -2.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $23.4M 9.88% | -$584.4K Sold | — 908.8K shares | 931.5K → 908.8K −$584.4K | -2.44% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.3M 7.34% | -$462.2K Sold | — 61.5K shares | 63.2K → 61.5K −$462.2K | -2.6% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $5.8M 2.45% | +$8.5K Bought | 0.002% 20.5K shares | 20.5K → 20.5K +$8.5K | +0.15% | $262.84B Mega Cap | Q3 2022 Held for 3y 2m | |
Hardware, Equipment & Parts Technology | $4.6M 1.96% | -$280.5K Sold | 0.007% 56.4K shares | 59.8K → 56.4K −$280.5K | -5.71% | $70.3B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 1.15% | -$431.5K Sold | — 83.7K shares | 96.9K → 83.7K −$431.5K | -13.66% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.6M 1.11% | -$139.8K Sold | — 15.6K shares | 16.4K → 15.6K −$139.8K | -5.08% | — — | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $550.0K 0.233% | +$5.5K Bought | 0.0% 19.5K shares | 19.3K → 19.5K +$5.5K | +1.0% | $201.93B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $457.8K 0.194% | -$308.4K Sold | — 8.0K shares | 13.3K → 8.0K −$308.4K | -40.25% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $449.0K 0.19% | -$106.1K Sold | — 7.8K shares | 9.7K → 7.8K −$106.1K | -19.11% | — — | Q2 2022 Held for 3y 5m | |
Telecommunications Services Communication Services | $392.3K 0.166% | — | 0.0% 8.9K shares | — | — | $185.31B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $354.2K 0.15% | -$34.9K Sold | — 3.4K shares | 3.8K → 3.4K −$34.9K | -8.98% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $352.3K 0.149% | +$63.2K Bought | — 2.8K shares | 2.3K → 2.8K +$63.2K | +21.85% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $343.9K 0.145% | +$509.1 Bought | 0.0% 1.4K shares | 1.3K → 1.4K +$509.1 | +0.15% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $319.6K 0.135% | — | 0.01% 5.5K shares | — | — | $3.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $301.5K 0.128% | -$16.5K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$16.5K | -5.18% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $235.9K 0.1% | -$63.4K Sold | 0.0% 3.6K shares | 4.5K → 3.6K −$63.4K | -21.18% | $285.42B Mega Cap | Q2 2023 Held for 2y 5m | |
REIT - Retail Real Estate | $234.5K 0.099% | — | 0.0% 1.3K shares | — | — | $61.3B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $222.3K 0.094% | -$37.3K Sold | 0.0% 1.2K shares | 1.4K → 1.2K −$37.3K | -14.38% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $42.6K 0.018% | +$42.6K New | 0.009% 11.3K shares | 0 → 11.3K +$42.6K | New | $473.1M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$234.0K Sold | — - shares | 8.0K → 0 −$234.0K | Sold | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | - — | -$227.3K Sold | — - shares | 9.3K → 0 −$227.3K | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$214.8K Sold | — - shares | 5.0K → 0 −$214.8K | Sold | — — | Q1 2025 Held for 8 months |
