Institutional Manager · CIK 0002052436
CONQUIS FINANCIAL LLC
MILBRAE, CA · File #028-24985
Latest AUM
$116.3M
Positions
66
Top-10 Concentration
89.7%
Filings
5
Portfolio Value Over Time
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 | VANGUARD S&P 500 ETF | 922908363 | -7,203 | -$4.5M | +$679,860 |
| ADD | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | +60,888 | +$2.4M | +$206,870 |
| ADD | VANGUARD MID-CAP VALUE ETF | 922908512 | +13,278 | +$2.4M | +$29,925 |
| ADD | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | +8,802 | +$1.9M | +$166,660 |
| ADD | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | +49,929 | +$1.6M | +$738,676 |
| NEW | INTUITIVE SURGICAL INC COM NEW | ISRG | +1,926 | +$1.1M | $0 |
| ADD | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | +14,549 | +$835,986 | +$15,799 |
| ADD | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | +16,266 | +$818,017 | +$8,864 |
| ADD | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | +16,930 | +$406,997 | +$321,702 |
| NEW | ALPHABET INC CAP STK CL C | GOOG | +1,141 | +$358,037 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $116.3M
- 13F HOLDINGS REPORTQ/E Sep 202556 pos · $105.6M
- 13F HOLDINGS REPORTQ/E Jun 202555 pos · $103.0M
- 13F HOLDINGS REPORTQ/E Mar 202560 pos · $96.3M
- 13F HOLDINGS REPORTQ/E Dec 2024199 pos · $97.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 45,035 | $28.2M | 24.30% |
| 2 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 597,096 | $19.5M | 16.82% |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 62,081 | $13.6M | 11.74% |
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 440,221 | $10.6M | 9.11% |
| 5 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 263,702 | $10.4M | 8.98% |
| 6 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 82,038 | $6.4M | 5.50% |
| 7 | VANGUARD MID-CAP VALUE ETF | 922908512 | 28,862 | $5.1M | 4.41% |
| 8 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 36,572 | $4.4M | 3.78% |
| 9 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 52,167 | $3.0M | 2.58% |
| 10 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 56,554 | $2.8M | 2.45% |
| 11 | VANGUARD CORE BOND ETF | 922020748 | 24,847 | $1.9M | 1.67% |
| 12 | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 46438G448 | 34,320 | $1.7M | 1.49% |
| 13 | ADOBE INC COM | ADBE | 4,634 | $1.6M | 1.40% |
| 14 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,926 | $1.1M | 0.94% |
| 15 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 12,811 | $685,517 | 0.59% |
| 16 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,711 | $573,647 | 0.49% |
| 17 | AUTODESK INC COM | ADSK | 1,568 | $464,144 | 0.40% |
| 18 | KKR & CO INC COM | KKRT | 3,332 | $424,763 | 0.37% |
| 19 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,471 | $404,243 | 0.35% |
| 20 | INTEL CORP COM | INTC | 9,938 | $366,709 | 0.32% |