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Kelsey Financial

Latest statistics and disclosures from Kelsey Financial's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002022609

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Positions held by Kelsey Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kelsey Financial

Kelsey Financial holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	16.7	$20M	32k	614.32	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	11.1	$13M	61k	210.34	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	8.9	$10M	94k	110.19	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	7.9	$9.2M	174k	52.88	View chart
Broadcom (AVGO)	7.5	$8.8M	25k	346.10	View chart
Amgen (AMGN)	6.1	$7.1M	22k	327.31	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	4.7	$5.4M	39k	141.05	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	4.5	$5.2M	71k	73.56	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	3.4	$3.9M	29k	136.94	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.6	$3.0M	4.5k	681.92	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.4	$2.8M	15k	181.21	View chart
Apple (AAPL)	1.7	$2.0M	7.5k	271.86	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.6	$1.8M	5.7k	323.01	View chart
Spdr Series Trust State Street Spd (JNK)	1.3	$1.5M	15k	97.21	View chart
Tesla Motors (TSLA)	1.2	$1.4M	3.1k	449.72	View chart
NVIDIA Corporation (NVDA)	1.2	$1.4M	7.6k	186.50	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.9	$1.0M	19k	54.71	View chart
Microsoft Corporation (MSFT)	0.9	$1.0M	2.1k	483.62	View chart
Agilent Technologies Inc C ommon (A)	0.9	$996k	7.3k	136.07	View chart
Spdr Series Trust State Street Spd (SPLG)	0.7	$850k	11k	80.22	View chart
Ishares Tr Tips Bd Etf (TIP)	0.7	$832k	7.6k	109.91	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.7	$795k	10k	77.64	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.7	$776k	5.2k	148.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$695k	1.1k	627.13	View chart
Enterprise Products Partners (EPD)	0.6	$680k	21k	32.06	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.5	$598k	26k	23.38	View chart
Home Depot (HD)	0.5	$593k	1.7k	344.10	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.5	$581k	3.6k	159.93	View chart
Wells Fargo & Company (WFC)	0.5	$576k	6.2k	93.20	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.5	$544k	22k	25.24	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$536k	3.0k	177.37	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.5	$531k	2.2k	235.99	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.5	$526k	5.7k	92.30	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$473k	3.4k	141.14	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.4	$423k	6.5k	65.10	View chart
Exxon Mobil Corporation (XOM)	0.3	$403k	3.3k	120.34	View chart
Capital One Financial (COF)	0.3	$371k	1.5k	242.36	View chart
Union Pacific Corporation (UNP)	0.3	$370k	1.6k	231.32	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$364k	2.5k	143.97	View chart
Ge Aerospace Com New (GE)	0.3	$358k	1.2k	308.03	View chart
Keysight Technologies (KEYS)	0.3	$350k	1.7k	203.19	View chart
Verizon Communications (VZ)	0.3	$346k	8.5k	40.73	View chart
Amazon (AMZN)	0.3	$333k	1.4k	230.82	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$333k	5.2k	64.42	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$281k	4.2k	67.13	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$279k	1.1k	246.16	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$274k	6.1k	45.05	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$269k	857.00	313.64	View chart
ACADIA Pharmaceuticals (ACAD)	0.2	$267k	10k	26.71	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.2	$260k	8.1k	32.04	View chart
Prologis (PLD)	0.2	$242k	1.9k	127.66	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$225k	2.8k	79.73	View chart
United Parcel Service CL B (UPS)	0.2	$220k	2.2k	99.21	View chart
Waste Management (WM)	0.2	$220k	1.0k	219.71	View chart
Oracle Corporation (ORCL)	0.2	$219k	1.1k	194.91	View chart
Applied Materials (AMAT)	0.2	$206k	802.00	256.99	View chart
Johnson & Johnson (JNJ)	0.2	$203k	982.00	206.95	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$203k	2.5k	81.17	View chart
Kenvue (KVUE)	0.2	$178k	10k	17.25	View chart
Immuneering Corp Class A Com (IMRX)	0.1	$93k	14k	6.58	View chart
Sangamo Biosciences (SGMO)	0.0	$15k	35k	0.42	View chart
Ocean Pwr Technologies Com New (OPTT)	0.0	$3.6k	12k	0.30	View chart

Past Filings by Kelsey Financial

SEC 13F filings are viewable for Kelsey Financial going back to 2025

Kelsey Financial 2025 Q4 filed Jan. 23, 2026

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