AI Portfolio Summary
In 2025 Q4, CONQUIS FINANCIAL LLC maintained a portfolio of 68 distinct positions. The most significant new addition to the portfolio was INTUITIVE SURGICAL I, which now represents 0.94% of the total fund value. They heavily accumulated shares in DIMENSIONAL WORLD EX, increasing their position by 9.1%. The fund also reduced its exposure to KKR & CO INC COM by 30.2%.
Total Positions
68
Quarter
2025 Q4
Top Holding
VOO (24.3%)
Top 10 Concentration
89.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 24.29% | 30.37% |
#1
Prev: #1
|
6.5 | -7,203 | -13.8% |
P
S
|
45,035 | $28,242,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 16.81% | 16.26% |
#2
Prev: #2
|
7.5 | 49,929 | 9.1% |
P
S
|
597,096 | $19,542,952 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 11.73% | 10.93% |
#3
Prev: #3
|
7.0 | 8,802 | 16.5% |
P
S
|
62,081 | $13,644,162 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB INTERNAT...
|
Bond/Debt | 9.10% | 9.33% |
#4
Prev: #4
|
4.6 | 16,930 | 4.0% |
P
S
|
440,221 | $10,582,913 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 8.98% | 7.41% |
#5
Prev: #5
|
6.6 | 60,888 | 30.0% |
P
S
|
263,702 | $10,439,962 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD INTERM...
|
Bond/Debt | 5.49% | 6.04% |
#6
Prev: #6
|
2.7 | 347 | 0.4% |
P
S
|
82,038 | $6,389,119 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 4.40% | 2.59% |
#7
1
Prev: #8
|
4.8 | 13,278 | 85.2% |
P
S
|
28,862 | $5,119,253 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.78% | 3.94% |
#8
1
Prev: #7
|
2.0 | 1,578 | 4.5% |
P
S
|
36,572 | $4,395,223 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES CALIFOR...
|
ETF | 2.58% | 2.03% |
#9
Prev: #9
|
3.5 | 14,549 | 38.7% |
P
S
|
52,167 | $2,997,516 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 2.45% | 1.91% |
#10
Prev: #10
|
3.5 | 16,266 | 40.4% |
P
S
|
56,554 | $2,844,101 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD CORE B...
|
ETF | 1.66% | 1.76% |
#11
Prev: #11
|
1.2 | 1,179 | 5.0% |
P
S
|
24,847 | $1,935,457 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMUB
ISHARES LONG-TE...
|
ETF | 1.49% | 1.62% |
#12
Prev: #12
|
1.6 | no change | no change |
P
S
|
34,320 | $1,729,042 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC COM
|
Technology | 1.39% | 1.55% |
#13
Prev: #13
|
1.6 | no change | no change |
P
S
|
4,634 | $1,621,854 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.94% | — |
#14
Prev: #—
|
3.9 | 1,926 | no change |
NEW
|
1,926 | $1,090,809 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYF
ISHARES NEW YOR...
|
ETF | 0.59% | 0.68% |
#15
1
Prev: #14
|
0.7 | -600 | -4.5% |
P
S
|
12,811 | $685,517 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.49% | 0.50% |
#16
Prev: #16
|
2.2 | 98 | 6.1% |
P
S
|
1,711 | $573,647 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC CO...
|
Technology | 0.40% | 0.47% |
#17
Prev: #17
|
1.2 | no change | no change |
P
S
|
1,568 | $464,144 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC CO...
|
Financial Services | 0.37% | 0.59% |
#18
3
Prev: #15
|
0.1 | -1,445 | -30.2% |
P
S
|
3,332 | $424,763 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.35% | 0.35% |
#19
1
Prev: #18
|
2.1 | 312 | 5.1% |
P
S
|
6,471 | $404,243 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP COM
|
Technology | 0.32% | 0.01% |
#20
20
Prev: #40
|
3.1 | 9,519 | 2271.8% |
P
S
|
9,938 | $366,709 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.31% | 0.01% |
#21
21
Prev: #42
|
3.1 | 1,139 | 3674.2% |
P
S
|
1,170 | $366,226 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.31% | — |
#22
Prev: #—
|
3.6 | 1,141 | no change |
NEW
|
1,141 | $358,037 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.17% | 0.16% |
#23
3
Prev: #20
|
2.1 | 41 | 16.2% |
P
S
|
294 | $200,484 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.16% | 0.18% |
#24
5
Prev: #19
|
1.1 | no change | no change |
P
S
|
4,376 | $187,599 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
Bond/Debt | 0.15% | 0.16% |
#25
4
Prev: #21
|
1.1 | no change | no change |
P
S
|
2,281 | $172,079 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO COM
|
Industrials | 0.12% | 0.12% |
#26
4
Prev: #22
|
1.0 | no change | no change |
P
S
|
848 | $135,765 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.12% | 0.12% |
#27
4
Prev: #23
|
1.0 | no change | no change |
P
S
|
1,200 | $133,974 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.10% | 0.09% |
#28
3
Prev: #25
|
1.0 | no change | no change |
P
S
|
354 | $115,868 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.10% | 0.10% |
#29
5
Prev: #24
|
1.0 | no change | no change |
P
S
|
434 | $111,950 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.09% | — |
#30
Prev: #—
|
3.5 | 168 | no change |
NEW
|
168 | $103,204 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.07% | 0.08% |
#31
4
Prev: #27
|
1.0 | no change | no change |
P
S
|
123 | $84,248 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.07% | 0.08% |
#32
6
Prev: #26
|
1.0 | no change | no change |
P
S
|
162 | $78,346 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC COM
|
Technology | 0.05% | 0.07% |
#33
5
Prev: #28
|
1.0 | no change | no change |
P
S
|
3,000 | $60,150 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.05% | 0.05% |
#34
3
Prev: #31
|
1.0 | no change | no change |
P
S
|
220 | $59,809 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.05% | 0.06% |
#35
5
Prev: #30
|
1.0 | no change | no change |
P
S
|
401 | $57,418 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.05% | 0.06% |
#36
7
Prev: #29
|
1.0 | no change | no change |
P
S
|
86 | $56,768 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.04% | 0.05% |
#37
4
Prev: #33
|
1.0 | no change | no change |
P
S
|
566 | $50,634 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.04% | 0.04% |
#38
4
Prev: #34
|
1.0 | no change | no change |
P
S
|
1,897 | $45,566 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC COM
|
Technology | 0.04% | 0.05% |
#39
7
Prev: #32
|
1.0 | no change | no change |
P
S
|
1,897 | $42,834 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.04% | 0.03% |
#40
5
Prev: #35
|
2.5 | 35 | 25.9% |
P
S
|
170 | $41,847 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGHT
SIGHT SCIENCES ...
|
Healthcare | 0.03% | 0.02% |
#41
3
Prev: #38
|
1.0 | no change | no change |
P
S
|
5,000 | $39,650 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC COM
|
Communication Services | 0.03% | — |
#42
Prev: #—
|
3.5 | 1,474 | no change |
NEW
|
1,474 | $36,614 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.03% | — |
#43
Prev: #—
|
3.5 | 384 | no change |
NEW
|
384 | $30,804 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 0.03% | 0.03% |
#44
8
Prev: #36
|
1.0 | no change | no change |
P
S
|
438 | $30,515 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.02% | — |
#45
Prev: #—
|
3.5 | 75 | no change |
NEW
|
75 | $23,102 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.02% | 0.03% |
#46
9
Prev: #37
|
1.0 | no change | no change |
P
S
|
3,000 | $22,560 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXJ
WISDOMTREE JAPA...
|
Unknown | 0.02% | — |
#47
Prev: #—
|
3.5 | 143 | no change |
NEW
|
143 | $20,615 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.02% | — |
#48
Prev: #—
|
3.5 | 361 | no change |
NEW
|
361 | $19,407 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP ...
|
Healthcare | 0.01% | 0.01% |
#49
10
Prev: #39
|
1.0 | no change | no change |
P
S
|
212 | $16,799 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.01% | 0.01% |
#50
9
Prev: #41
|
1.0 | no change | no change |
P
S
|
75 | $13,988 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 68 holdings