Investor
FORMULATE FINANCIAL LLC
CIK 0002093400 · filed 2026-02-11 · SEC filing
13F book
$85.3M
Positions
29
Largest name
18.4%
Vanguard Index Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 25K | $15.7M | 18.4% | — | Held |
| Invesco Qqq Tr | — | 19.5K | $12M | 14.0% | — | Held |
| Spdr S&P 500 Etf Tr | — | 14.1K | $9.59M | 11.2% | — | Held |
| Ishares Tr | — | 25.4K | $9.5M | 11.1% | — | Held |
| Vanguard Specialized Funds | — | 42.3K | $9.29M | 10.9% | — | Held |
| Ishares Tr | — | 51.1K | $6.3M | 7.4% | — | Held |
| Ishares Tr | — | 23.9K | $3.56M | 4.2% | — | Held |
| Ishares Tr | — | 6.63K | $3.14M | 3.7% | — | Held |
| Microsoft Corp | MSFT | 6.22K | $3.01M | 3.5% | — | Held |
| Vanguard Scottsdale Fds | — | 7.26K | $2.24M | 2.6% | — | Held |
| Amazon Com Inc | AMZN | 6.8K | $1.57M | 1.8% | — | Held |
| Alphabet Inc | — | 3.9K | $1.22M | 1.4% | — | Held |
| Nvidia Corp | NVDA | 6.08K | $1.13M | 1.3% | — | Held |
| Apple Inc. | AAPL | 3.72K | $1.01M | 1.2% | — | Held |
| Vanguard Growth Etf | — | 2.07K | $1.01M | 1.2% | — | Held |
| Eaton Corp Plc | ETN | 2.39K | $760.6K | 0.9% | — | Held |
| Berkshire Hathaway Inc Del | — | 1.29K | $650.9K | 0.8% | — | Held |
| Fidelity Covington Trust | — | 2.54K | $570K | 0.7% | — | Held |
| Ishares Tr | — | 15.4K | $476.6K | 0.6% | — | Held |
| International Business Machs | — | 1.29K | $383.6K | 0.4% | — | Held |
| Broadcom Inc. | AVGO | 924 | $319.9K | 0.4% | — | Held |
| Crowdstrike Hldgs Inc | — | 659 | $308.9K | 0.4% | — | Held |
| AbbVie Inc. | ABBV | 1.29K | $294.1K | 0.3% | — | Held |
| Home Depot, Inc. | HD | 759 | $261.2K | 0.3% | — | Held |
| Nextera Energy Inc | — | 3K | $241.1K | 0.3% | — | Held |
| Procter And Gamble Co | PG | 1.62K | $232.6K | 0.3% | — | Held |
| Wells Fargo Co New | — | 2.17K | $202.2K | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 975 | $201.8K | 0.2% | — | Held |
| Blue Owl Capital Corporation | — | 14.7K | $135.7K | 0.2% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.