Formulate Financial LLC
- SEC CIK
- 0002093400
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only.
- Positions
- 26
- No filing for Q2 2025
- Portfolio value
- $80.6M
- No filing for Q2 2025
Formulate Financial LLC did not file a 13F for Q2 2025, 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 |
|---|---|---|---|---|---|---|---|
| FATFat Brands, Inc | COM | 11,333 | $22.1K | <0.1% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 15,920 | $203.3K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 765 | $215.9K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 3,003 | $226.7K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,623 | $249.4K | 0.3% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 589 | $288.8K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,279 | $296.1K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 759 | $307.5K | 0.4% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,360 | $517.3K | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,285 | $646.0K | 0.8% | – | – | History |
| ETNEaton Corp plc | Stock | 2,304 | $862.3K | 1.1% | – | – | History |
| AAPLApple Inc. | Stock | 3,465 | $882.3K | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,900 | $949.8K | 1.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,069 | $992.3K | 1.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,915 | $1.10M | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,712 | $1.47M | 1.8% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,262 | $2.20M | 2.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,128 | $2.87M | 3.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,129 | $3.17M | 3.9% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 23,956 | $3.49M | 4.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,437 | $5.73M | 7.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 24,827 | $9.07M | 11.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,738 | $9.15M | 11.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,487 | $9.17M | 11.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,186 | $11.5M | 14.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,548 | $15.0M | 18.6% | – | – | – |