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Thomas Anderton

626 Financial, Llc

Assets Managed
$224.306M
Holdings
121
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
-3.51%(2Q avg: -0.74%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in 626 Financial, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 121 positions.

Assets under management

The assets under management (AUM) of 626 Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 224.306M in assets, with a quarterly growth rate of -3.51% and a 2-quarter average growth rate of -0.74%. The portfolio is managed by Thomas Anderton, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DTD
Wisdomtree Us Total Dividend
Recent Activity
Decreased -6.04%
11.36%
$25.468M
294,902 shares@ $86.36 avg price
SYK
Stryker Corp
Recent Activity
Increased 0.14%
10.88%
$24.385M
74,212 shares@ $328.59 avg price
WTV
Wisdomtree U.s. Value Fund
Recent Activity
Increased 3.28%
5.92%
$13.259M
139,971 shares@ $94.73 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.36%
5.68%
$12.729M
50,156 shares@ $253.79 avg price
GRPM
Invesco S&p Midcap 400 Garp
Recent Activity
Decreased -12.63%
4.77%
$10.693M
90,442 shares@ $118.23 avg price
IWY
Ishares Russell Top 200 Grow
Recent Activity
Decreased -18.13%
3.52%
$7.875M
31,646 shares@ $248.85 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.11%
3.33%
$7.469M
20,176 shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -3.91%
3.27%
$7.322M
35,158 shares@ $208.27 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -12.57%
3.02%
$6.766M
23,528 shares@ $287.57 avg price
FEMS
First Trust Emerging Markets
Recent Activity
Decreased -14.77%
2.86%
$6.394M
140,372 shares@ $45.56 avg price

1-10 of 121