Kropog Financial Group

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

  • Top 5 stock holdings are VOOG, BIV, QQQ, CGDV, VYM, and represent 83.43% of Kropog Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: XLU, BIV, BPRE, VYM, CGDV, GOOG, QQQ, META, CIBR, VTI.
  • Started 2 new stock positions in GOOG, BPRE.
  • Reduced shares in these 7 stocks: VNLA, VOOG, AAPL, MSFT, VGT, NVDA, AMZN.
  • Sold out of its position in VNLA.
  • Kropog Financial Group was a net buyer of stock by $7.7M.
  • Kropog Financial Group has $129M in assets under management (AUM), dropping by 5.78%.
  • Central Index Key (CIK): 0002084205

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Portfolio Holdings for Kropog Financial Group

Kropog Financial Group holds 29 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 26.8 $35M 78k 444.59
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Vanguard Bd Index Fds Intermed Term (BIV) 20.2 $26M +8% 335k 77.88
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Invesco Qqq Tr Unit Ser 1 (QQQ) 14.8 $19M 31k 614.31
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Capital Group Dividend Value Shs Creation Uni (CGDV) 13.1 $17M +2% 388k 43.64
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Vanguard Whitehall Fds High Div Yld (VYM) 8.5 $11M +4% 77k 143.52
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Select Sector Spdr Tr State Street Uti (XLU) 4.1 $5.3M +107% 124k 42.69
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Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.5M 7.5k 335.28
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Bluerock Pvt Real Estate (BPRE) 1.5 $2.0M NEW 131k 15.00
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $1.4M +6% 20k 71.45
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Apple (AAPL) 0.9 $1.2M -4% 4.3k 271.85
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Vanguard World Inf Tech Etf (VGT) 0.9 $1.2M 1.5k 753.75
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NVIDIA Corporation (NVDA) 0.6 $819k 4.4k 186.51
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $664k 1.1k 627.39
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Vanguard Index Fds Growth Etf (VUG) 0.5 $596k 1.2k 487.88
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $596k 2.9k 204.86
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Spdr Series Trust State Street Spd (SPYG) 0.4 $544k 5.1k 106.69
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Amazon (AMZN) 0.4 $509k 2.2k 230.82
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Global X Fds Autonmous Ev Etf (DRIV) 0.3 $439k 15k 29.58
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Microsoft Corporation (MSFT) 0.3 $436k -9% 901.00 483.68
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $406k 1.8k 219.83
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Global X Fds Cloud Computng (CLOU) 0.3 $405k 18k 22.62
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $388k 1.5k 252.98
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Ishares Tr National Mun Etf (MUB) 0.3 $369k 3.4k 107.10
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Meta Platforms Cl A (META) 0.3 $345k +37% 522.00 660.65
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Global X Fds Artificial Etf (AIQ) 0.2 $320k 6.3k 50.86
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JPMorgan Chase & Co. (JPM) 0.2 $313k 972.00 322.06
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $261k 865.00 302.19
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Alphabet Cap Stk Cl C (GOOG) 0.2 $234k NEW 745.00 313.74
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $206k 410.00 502.65
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Past Filings by Kropog Financial Group

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