Sofos Investments, Inc.
- SEC CIK
- 0001741736
- Latest filing
- May 8, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only.
- Positions
- 1,080
- No filing for Q4 2024
- Portfolio value
- $458.6M
- No filing for Q4 2024
Sofos Investments, Inc. did not file a 13F for Q4 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 522,072 | $26.1M | 5.7% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 631,250 | $22.8M | 5.0% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 441,866 | $18.8M | 4.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 152,982 | $15.8M | 3.5% | – | – | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 260,707 | $15.5M | 3.4% | – | – | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 332,256 | $15.4M | 3.4% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 452,773 | $15.1M | 3.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 346,006 | $14.1M | 3.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 263,872 | $13.5M | 2.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 152,547 | $12.3M | 2.7% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 182,319 | $11.7M | 2.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 263,549 | $11.7M | 2.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 273,424 | $10.8M | 2.3% | – | – | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 350,334 | $10.2M | 2.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 163,483 | $8.35M | 1.8% | – | – | – |
| Schwab808515605 | Cash Sweep | 7,298,003 | $7.30M | 1.6% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 80,059 | $6.69M | 1.5% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 107,211 | $6.45M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 31,726 | $6.04M | 1.3% | – | – | History |
| AAPLApple Inc. | Stock | 26,492 | $5.88M | 1.3% | – | – | History |
| TSLATesla, Inc. | Stock | 22,046 | $5.71M | 1.2% | – | – | History |
| FSKFS KKR Capital Corp | COM | 304,675 | $5.33M | 1.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 13,289 | $4.99M | 1.1% | – | – | History |
| UPWKUpwork, Inc | COM | 353,546 | $4.61M | 1.0% | – | – | History |
| NVSNovartis AG | ADR | 41,128 | $4.58M | 1.0% | – | – | History |
| SHWSherwin Williams Co | COM | 13,023 | $4.55M | 1.0% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 89,210 | $4.13M | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 70,126 | $4.12M | 0.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,725 | $4.05M | 0.9% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 79,397 | $4.03M | 0.9% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 78,216 | $3.96M | 0.9% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 56,255 | $3.50M | 0.8% | – | – | – |
| NFLXNetflix Inc | Stock | 3,670 | $3.42M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,706 | $3.29M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,102 | $3.25M | 0.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,607 | $3.15M | 0.7% | – | – | – |
| WMTWalmart Inc. | Stock | 47,110 | $3.07M | 0.7% | – | – | History |
| SYKStryker Corp | Stock | 8,034 | $2.99M | 0.7% | – | – | History |
| BBDCBarings BDC, Inc. | COM | 301,719 | $2.88M | 0.6% | – | – | History |
| Bluerock Total Income Real Estate A09630D209 | MFA | 107,107 | $2.77M | 0.6% | – | – | – |
| MMM3M Co | Stock | 17,062 | $2.51M | 0.5% | – | – | History |
| Apollo Diversified Credit FD CL A39822Y109 | NTF EQUITY FUNDS | 111,347 | $2.47M | 0.5% | – | – | – |
| ARMArm Holdings PLC | ADR | 22,370 | $2.39M | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,389 | $2.39M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 15,224 | $2.38M | 0.5% | – | – | History |
| Triumph Bancorp Inc89679E102 | COM | 41,057 | $2.37M | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 13,628 | $2.32M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 31,981 | $2.29M | 0.5% | – | – | History |
| Cliffwater Corporate Len186854204 | BOND FUNDS | 210,716 | $2.29M | 0.5% | – | – | – |
| INTUIntuit Inc. | Stock | 3,721 | $2.28M | 0.5% | – | – | History |
| MARMarriott International Inc | Stock | 9,420 | $2.24M | 0.5% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 44,431 | $2.23M | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 8,310 | $2.23M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 13,166 | $2.18M | 0.5% | – | – | History |
| CLColgate Palmolive Co | Stock | 23,118 | $2.17M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 22,028 | $2.16M | 0.5% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 36,114 | $2.15M | 0.5% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 30,717 | $2.09M | 0.5% | – | – | – |
| BABoeing Co | Stock | 11,939 | $2.04M | 0.4% | – | – | History |
| ADSKAutodesk, Inc. | COM | 7,704 | $2.02M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 20,191 | $1.99M | 0.4% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,635 | $1.96M | 0.4% | – | – | History |
| ASMLASML Holding NV | ADR | 2,802 | $1.86M | 0.4% | – | – | History |
| NVONovo Nordisk A S | ADR | 25,730 | $1.79M | 0.4% | – | – | History |
| Invesco Steelpath MLP Income A00143K343 | NTF EQUITY FUNDS | 270,109 | $1.71M | 0.4% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 16,014 | $1.68M | 0.4% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 30,434 | $1.67M | 0.4% | – | – | History |
| Griffin Inst'L Access Real Estate Fund Class A Shares39822J102 | M | 66,712 | $1.66M | 0.4% | – | – | – |
| NKENIKE, Inc. | Stock | 24,760 | $1.57M | 0.3% | – | – | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 72,555 | $1.54M | 0.3% | – | – | – |
| ARCCAres Capital Corp | CEF | 62,432 | $1.38M | 0.3% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,633 | $1.34M | 0.3% | – | – | – |
| MRNAModerna, Inc. | Stock | 45,064 | $1.28M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,267 | $1.27M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 9,086 | $1.08M | 0.2% | – | – | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 7,728 | $1.03M | 0.2% | – | – | – |
| CIONCION Investment Corp | COM | 97,281 | $1.01M | 0.2% | – | – | History |
| Apollo Diversified Credit Fund CL C39822Y208 | MUTUAL FUND | 42,078 | $934.6K | 0.2% | – | – | – |
| OBDCBlue Owl Capital Corp | COM | 60,520 | $887.2K | 0.2% | – | – | History |
| BNP Paribas Note Conv Index LNKD05601WW64 | NOTE CONV INDEX LNKD | 775,000 | $852.5K | 0.2% | – | – | – |
| FRBPFranklin BSP Capital Corp | Common Stock | 57,793 | $814.9K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,479 | $810.6K | 0.2% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,726 | $807.6K | 0.2% | – | – | – |
| Credit Suisse AG London Branch Note Index LNKD22553QBX4 | NOTE INDEX LNKD | 750,000 | $745.9K | 0.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,490 | $669.3K | 0.1% | – | – | – |
| Invesco Steelpath MLP Income Y00143K327 | NTF EQUITY FUNDS | 94,522 | $651.3K | 0.1% | – | – | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 86,074 | $647.3K | 0.1% | – | – | History |
| Bluerock Total Income Real Estate C09630D308 | LOAD EQUITY FUND | 25,823 | $615.1K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 3,613 | $604.4K | 0.1% | – | – | History |
| Fidelity Advisor Technology315918755 | COM | 5,085 | $594.9K | 0.1% | – | – | – |
| Midas59562C109 | NTF EQUITY FUNDS | 345,000 | $579.6K | 0.1% | – | – | – |
| Bluerock High Income Institutional CDT I09630W207 | BOND FUNDS | 24,383 | $566.2K | 0.1% | – | – | – |
| Cantor Silverstein Opportunity Zone Trust II, Inc001780843 | REAL ESTATE INVESTME | 20,683 | $555.9K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,054 | $527.6K | 0.1% | – | – | – |
| BNP Paribas Note Conv Index LNKD05592Q7K5 | NOTE CONV INDEX LNKD | 450,000 | $525.7K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,321 | $489.9K | 0.1% | – | – | – |
| Fidelity Advisor Growth Opp Fund315807883 | Com | 2,672 | $471.5K | 0.1% | – | – | – |
| FS Energy and Power Fund30264D109 | COM | 137,893 | $455.0K | 0.1% | – | – | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 16,566 | $442.5K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,591 | $438.2K | 0.1% | – | – | – |