Institutional Manager · CIK 0002097943
Godfrey Financial Associates, Inc.
GLENMONT, NY · File #028-26155
Latest AUM
$115.3M
Positions
1,116
Top-10 Concentration
66.6%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287200 | +20,725 | +$14.2M | $0 |
| NEW | ISHARES TR | 464287309 | +91,431 | +$11.3M | $0 |
| NEW | ISHARES TR | 464287507 | +116,980 | +$7.7M | $0 |
| NEW | ISHARES TR | 46429B663 | +61,392 | +$7.5M | $0 |
| NEW | ISHARES TR | 464287226 | +37,828 | +$3.8M | $0 |
| NEW | ISHARES TR | 464287168 | +26,318 | +$3.7M | $0 |
| NEW | ISHARES TR | 464287150 | +22,619 | +$3.4M | $0 |
| NEW | ISHARES TR | 464287804 | +26,372 | +$3.2M | $0 |
| NEW | MICROSOFT CORP | MSFT | +3,919 | +$1.9M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +10,014 | +$1.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,116 pos · $115.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 20,725 | $14.2M | 16.19% |
| 2 | ISHARES TR | 464287309 | 91,431 | $11.3M | 12.85% |
| 3 | ISHARES TR | 464287507 | 116,980 | $7.7M | 8.80% |
| 4 | ISHARES TR | 46429B663 | 61,392 | $7.5M | 8.51% |
| 5 | ISHARES TR | 464287226 | 37,828 | $3.8M | 4.31% |
| 6 | ISHARES TR | 464287168 | 26,318 | $3.7M | 4.24% |
| 7 | ISHARES TR | 464287150 | 22,619 | $3.4M | 3.83% |
| 8 | ISHARES TR | 464287804 | 26,372 | $3.2M | 3.61% |
| 9 | MICROSOFT CORP | MSFT | 3,919 | $1.9M | 2.16% |
| 10 | NVIDIA CORPORATION | NVDA | 10,014 | $1.9M | 2.13% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,346 | $1.7M | 1.92% |
| 12 | ISHARES TR | 464287606 | 16,511 | $1.6M | 1.82% |
| 13 | ALPHABET INC | GOOG | 4,710 | $1.5M | 1.68% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 53,609 | $1.4M | 1.64% |
| 15 | AMAZON COM INC | AMZN | 5,325 | $1.2M | 1.40% |
| 16 | ISHARES TR | 464288323 | 21,884 | $1.2M | 1.34% |
| 17 | ARISTA NETWORKS INC | ANET | 7,696 | $1.0M | 1.15% |
| 18 | JOHNSON &JOHNSON | JNJ | 4,541 | $939,673 | 1.07% |
| 19 | ISHARES TR | 464288448 | 24,297 | $929,653 | 1.06% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 26,775 | $897,219 | 1.02% |