Institutional Manager · CIK 0001802324
360 Financial, Inc.
WAYZATA, MN · File #028-20192
Latest AUM
$310.9M
Positions
85
Top-10 Concentration
76.2%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | 0 | $0 | $0 |
| REDUCE | ALPHABET INC | GOOG | 0 | $0 | $0 |
| REDUCE | ALPHABET INC | GOOG | 0 | $0 | $0 |
| REDUCE | AMAZON COM INC | AMZN | 0 | $0 | $0 |
| REDUCE | AMGEN INC | AMGN | 0 | $0 | $0 |
| REDUCE | APPLE INC | AAPL | 0 | $0 | $0 |
| REDUCE | ARM HOLDINGS PLC | 042068205 | 0 | $0 | $0 |
| REDUCE | AUTOMATIC DATA PROCESSING IN | ADP | 0 | $0 | $0 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | 0 | $0 | $0 |
| REDUCE | BOSTON SCIENTIFIC CORP | BSX | 0 | $0 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202577 pos · $330.9M
- 13F HOLDINGS REPORTQ/E Dec 202585 pos · $310.9M
- 13F HOLDINGS REPORTQ/E Sep 202585 pos · $310.9M
- 13F HOLDINGS REPORTQ/E Jun 202585 pos · $316.8M
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $276.4M
- 13F HOLDINGS REPORTQ/E Dec 202482 pos · $276.6M
- 13F HOLDINGS REPORTQ/E Sep 202489 pos · $270.7M
- 13F HOLDINGS REPORTQ/E Jun 202489 pos · $264.6M
- 13F HOLDINGS REPORTQ/E Mar 202486 pos · $257.2M
- 13F HOLDINGS REPORTQ/E Dec 202368 pos · $160.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 380,314 | $83.6M | 25.87% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 144,124 | $36.5M | 11.28% |
| 3 | ISHARES TR | 46432F339 | 109,748 | $21.8M | 6.75% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 314,110 | $17.9M | 5.56% |
| 5 | GLOBAL X FDS | 37954Y673 | 370,663 | $17.7M | 5.48% |
| 6 | INVESCO QQQ TR | IVZ | 26,753 | $16.4M | 5.09% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 72,085 | $14.9M | 4.61% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 55,190 | $14.9M | 4.60% |
| 9 | VANECK ETF TRUST | 92189F601 | 117,111 | $14.5M | 4.50% |
| 10 | ISHARES TR | 464287648 | 24,830 | $8.0M | 2.48% |
| 11 | ISHARES TR | 46435G102 | 80,866 | $8.0M | 2.47% |
| 12 | VANGUARD INDEX FDS | 922908538 | 28,123 | $7.9M | 2.43% |
| 13 | ISHARES TR | 46432F396 | 24,044 | $6.0M | 1.86% |
| 14 | NVIDIA CORPORATION | NVDA | 26,452 | $4.9M | 1.53% |
| 15 | ISHARES TR | 464287523 | 12,530 | $3.8M | 1.17% |
| 16 | ISHARES TR | 464287507 | 55,890 | $3.7M | 1.14% |
| 17 | APPLE INC | AAPL | 12,781 | $3.5M | 1.08% |
| 18 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 54,467 | $3.1M | 0.97% |
| 19 | MICROSOFT CORP | MSFT | 5,333 | $2.6M | 0.80% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,711 | $2.3M | 0.72% |