Cyr Financial
Latest statistics and disclosures from Cyr Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLG, COWZ, BND, UITB, SPAB, and represent 38.77% of Cyr Financial's stock portfolio.
- Added to shares of these 10 stocks: UITB, FBND, BND, SPAB, COWZ, XLG, HEFA, PULS, SCHD, IBDU.
- Started 10 new stock positions in IBDS, IBHF, IBTH, IBHE, IBHG, IBTI, IBTG, IBDR, ITDH, TFLO.
- Reduced shares in these 8 stocks: AXON, CPSD, AVGO, GS, GOOGL, IQLT, ACWI, SUB.
- Sold out of its position in AXON.
- Cyr Financial was a net buyer of stock by $10M.
- Cyr Financial has $146M in assets under management (AUM), dropping by 13.03%.
- Central Index Key (CIK): 0002010666
Tip: Access up to 7 years of quarterly data
Positions held by Cyr Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cyr Financial
Cyr Financial holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 9.6 | $14M | +3% | 243k | 57.52 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 8.8 | $13M | +4% | 223k | 57.47 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.9 | $10M | +10% | 136k | 74.37 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 6.8 | $9.9M | +11% | 209k | 47.52 |
|
| Spdr Series Trust Portfolio Agrgte (SPAB) | 6.7 | $9.9M | +9% | 382k | 25.85 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.7 | $9.8M | +11% | 213k | 46.24 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 6.0 | $8.8M | +2% | 163k | 53.99 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 5.8 | $8.4M | +4% | 213k | 39.61 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.6 | $6.7M | +4% | 244k | 27.30 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $6.3M | 10k | 600.39 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 3.9 | $5.7M | +2% | 119k | 48.30 |
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 3.6 | $5.3M | 79k | 67.29 |
|
|
| Ge Aerospace Com New (GE) | 1.1 | $1.6M | 5.2k | 300.81 |
|
|
| Broadcom (AVGO) | 1.0 | $1.5M | -2% | 4.4k | 329.91 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.4M | 7.7k | 186.59 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.0 | $1.4M | 56k | 25.52 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.0 | $1.4M | +23% | 61k | 23.47 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | +2% | 2.8k | 517.93 |
|
| Tesla Motors (TSLA) | 1.0 | $1.4M | 3.2k | 444.72 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3M | 5.4k | 243.11 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | +8% | 3.9k | 315.43 |
|
| Uber Technologies (UBER) | 0.8 | $1.2M | +2% | 12k | 97.97 |
|
| Apple (AAPL) | 0.8 | $1.2M | +3% | 4.6k | 254.66 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | +6% | 10k | 112.75 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.8 | $1.1M | +5% | 9.4k | 121.06 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.0M | 1.4k | 734.38 |
|
|
| Calamos Etf Tr S&p 500 Structu (CPSD) | 0.7 | $1.0M | -5% | 40k | 25.53 |
|
| Amazon (AMZN) | 0.7 | $1.0M | +3% | 4.7k | 219.57 |
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.0M | +9% | 9.6k | 106.49 |
|
| Cisco Systems (CSCO) | 0.7 | $1.0M | 15k | 68.42 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.0M | +3% | 2.0k | 502.74 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $999k | +7% | 20k | 50.07 |
|
| Netflix (NFLX) | 0.7 | $994k | 829.00 | 1198.92 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.7 | $980k | +13% | 19k | 50.47 |
|
| Home Depot (HD) | 0.6 | $931k | +2% | 2.3k | 405.19 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.6 | $923k | +18% | 39k | 23.85 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $852k | +3% | 1.1k | 763.03 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $812k | +3% | 877.00 | 925.69 |
|
| salesforce (CRM) | 0.6 | $809k | +4% | 3.4k | 237.02 |
|
| UnitedHealth (UNH) | 0.5 | $757k | +12% | 2.2k | 345.30 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $640k | +122% | 13k | 49.83 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.4 | $549k | +3% | 2.0k | 273.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $443k | 723.00 | 612.38 |
|
|
| Constellation Energy (CEG) | 0.3 | $401k | +78% | 1.2k | 329.02 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.3 | $392k | +18% | 18k | 21.95 |
|
| Caterpillar (CAT) | 0.3 | $387k | +2% | 811.00 | 477.23 |
|
| Ishares Tr Lifepath Tgt2035 (ITDC) | 0.3 | $367k | 11k | 33.94 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $332k | 7.5k | 44.19 |
|
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.2 | $316k | +36% | 13k | 23.86 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $261k | NEW | 12k | 22.39 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $250k | NEW | 11k | 22.95 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $250k | 2.3k | 106.80 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $233k | NEW | 9.6k | 24.34 |
|
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.2 | $232k | NEW | 10k | 22.49 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.2 | $231k | NEW | 9.9k | 23.39 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $230k | NEW | 9.5k | 24.30 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $230k | 1.7k | 138.21 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $229k | NEW | 10k | 22.52 |
|
| Calamos Etf Tr Nasdaq 100 Struc (CPNJ) | 0.1 | $217k | 8.1k | 26.65 |
|
|
| Goldman Sachs (GS) | 0.1 | $210k | -12% | 264.00 | 796.35 |
|
| Ishares Tr Lifepath Tgt2060 (ITDH) | 0.1 | $209k | NEW | 5.6k | 37.06 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $208k | NEW | 4.1k | 50.59 |
|
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $201k | NEW | 8.6k | 23.22 |
|
Past Filings by Cyr Financial
SEC 13F filings are viewable for Cyr Financial going back to 2024
- Cyr Financial 2025 Q3 filed Nov. 5, 2025
- Cyr Financial 2025 Q1 restated filed July 18, 2025
- Cyr Financial 2025 Q2 filed July 17, 2025
- Cyr Financial 2025 Q1 filed April 22, 2025
- Cyr Financial 2024 Q4 filed Jan. 23, 2025
- Cyr Financial 2024 Q3 filed Oct. 17, 2024
- Cyr Financial 2024 Q2 filed July 10, 2024