Downshift Financial, LLC
- SEC CIK
- 0002118380
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 11, 2026. Long positions only.
- Positions
- 68
- No filing for Q3 2025
- Portfolio value
- $162.2M
- No filing for Q3 2025
Downshift Financial, LLC did not file a 13F for Q3 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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 228 | $202.7K | 0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,314 | $218.4K | 0.1% | – | – | – |
| DTEDte Energy Co | COM | 1,622 | $220.9K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 677 | $223.7K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 752 | $232.4K | 0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 11,086 | $240.0K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 884 | $256.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 527 | $265.7K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,231 | $273.4K | 0.2% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,342 | $284.8K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,119 | $285.8K | 0.2% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,310 | $290.9K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 904 | $298.2K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,360 | $305.1K | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,854 | $307.6K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 476 | $322.2K | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,057 | $324.3K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,688 | $341.4K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 575 | $342.7K | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,779 | $343.3K | 0.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,791 | $359.8K | 0.2% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,734 | $364.4K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,677 | $373.6K | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,800 | $381.4K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 411 | $419.1K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,082 | $425.0K | 0.3% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,768 | $445.2K | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,019 | $464.0K | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,989 | $467.3K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 1,711 | $472.5K | 0.3% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 684 | $483.5K | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,801 | $487.2K | 0.3% | – | – | – |
| BALLBALL Corp | COM | 9,265 | $615.4K | 0.4% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,852 | $627.6K | 0.4% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,000 | $644.9K | 0.4% | – | – | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 20,614 | $654.0K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,977 | $673.5K | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,977 | $692.4K | 0.4% | – | – | – |
| AXPAmerican Express Co | Stock | 1,979 | $702.7K | 0.4% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 26,449 | $704.8K | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,231 | $741.3K | 0.5% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,838 | $775.4K | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,633 | $807.1K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,406 | $819.6K | 0.5% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 30,315 | $887.5K | 0.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,259 | $925.0K | 0.6% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 52,523 | $1.23M | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,844 | $1.30M | 0.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,637 | $1.43M | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 27,128 | $1.65M | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 11,886 | $2.04M | 1.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,957 | $2.63M | 1.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,263 | $2.65M | 1.6% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 92,378 | $2.66M | 1.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,312 | $2.93M | 1.8% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 73,221 | $3.43M | 2.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 145,214 | $4.34M | 2.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,594 | $4.43M | 2.7% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 55,423 | $4.93M | 3.0% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 107,387 | $6.44M | 4.0% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 218,150 | $6.91M | 4.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 92,969 | $7.37M | 4.5% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 399,432 | $10.4M | 6.4% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,602 | $10.4M | 6.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,620 | $13.2M | 8.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 544,824 | $13.7M | 8.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 673,329 | $17.1M | 10.5% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 750,046 | $20.0M | 12.3% | – | – | – |