CONQUIS FINANCIAL LLC
Follow13F filer, CIK 2052436, MILBRAE, CA
CONQUIS FINANCIAL LLC reported $96,334,918 across 60 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 93.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001855205-25-000030
- Period
- 2025-03-31
- Reported value
- $96.3M
- Holdings
- 60
- Top 10 weight
- 93.37%
- New
- 0
- Sold out
- 139
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFAXadded | +52,839 | $1.38M |
| VTEBadded | +12,839 | $637K |
| BIVadded | +7,284 | $558K |
| SCHFadded | +14,226 | $281K |
| BNDadded | +2,324 | $171K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFACreduced | -11,072 | -$365K |
| ADBEreduced | -908 | -$348K |
| VEAreduced | -5,387 | -$274K |
| BSVexited | -2,784 | -$215K |
| VTexited | -1,807 | -$212K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 60 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BSVVANGUARD BD INDEX FDS | 2,784 | $215K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 1,807 | $212K | shares |
| DFAUDIMENSIONAL ETF TRUST | 1,646 | $66.6K | shares |
| IDEVISHARES TR | 847 | $54.6K | shares |
| ESGVVANGUARD WORLD FD | 267 | $28K | shares |
| DFICDIMENSIONAL ETF TRUST | 1,065 | $27.5K | shares |
| DFAIDIMENSIONAL ETF TRUST | 656 | $19.2K | shares |
| SAPSAP SE | 77 | $19K | shares |
| NVONOVO-NORDISK A S | 209 | $18K | shares |
| SLFSUN LIFE FINANCIAL INC. | 275 | $16.3K | shares |
| SONYSONY GROUP CORP | 675 | $14.3K | shares |
| UNHUNITEDHEALTH GROUP INC | 28 | $14.2K | shares |
| BACBANK OF AMER CORP | 296 | $13K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 193 | $12.6K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 174 | $12.6K | shares |
| ASMLASML HLDG NV | 18 | $12.5K | shares |
| JPMJPMORGAN CHASE & CO | 48 | $11.5K | shares |
| RELXRELX PLC | 247 | $11.2K | shares |
| DFATDIMENSIONAL ETF TRUST | 200 | $11.1K | shares |
| ABBVABBVIE INC | 59 | $10.5K | shares |
| LINLINDE PLC | 25 | $10.5K | shares |
| ARGXARGENX SE | 17 | $10.5K | shares |
| CVXCHEVRON CORPORATION | 72 | $10.4K | shares |
| SESEA LTD | 97 | $10.3K | shares |
| CRHCRH PLC | 111 | $10.3K | shares |
| HDHOME DEPOT INC | 26 | $10.1K | shares |
| MSMORGAN STANLEY | 79 | $9.93K | shares |
| CMCSACOMCAST CORP NEW | 245 | $9.2K | shares |
| UNILEVER PLCUNILEVER PLC | 162 | $9.19K | shares |
| SHOPSHOPIFY INC | 86 | $9.14K | shares |
| XOMEXXON MOBIL CORP | 85 | $9.14K | shares |
| ADIANALOG DEVICES INC | 42 | $8.92K | shares |
| AVGOBROADCOM INC | 37 | $8.58K | shares |
| MCDMCDONALDS CORP | 29 | $8.41K | shares |
| TRITHOMSON REUTERS CORP | 52 | $8.34K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 146 | $8.26K | shares |
| HDBHDFC BANK LTD | 128 | $8.17K | shares |
| LYGLLOYDS BANKING GROUP PLC | 2,983 | $8.11K | shares |
| PNCPNC FINL SVCS GROUP INC | 40 | $7.71K | shares |
| HONHONEYWELL INTL INC | 34 | $7.68K | shares |
| RACEFERRARI N V | 18 | $7.65K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 38 | $7.5K | shares |
| COPCONOCOPHILLIPS | 75 | $7.44K | shares |
| BLKBLACKROCK INC | 7 | $7.18K | shares |
| TJXTJX COS INC NEW | 58 | $7.01K | shares |
| PHPARKER-HANNIFIN CORP | 11 | $7K | shares |
| EOGEOG RES INC | 57 | $6.99K | shares |
| CBCHUBB LIMITED | 25 | $6.91K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 686 | $6.67K | shares |
| ABTABBOTT LABORATORIES | 58 | $6.56K | shares |
| UNPUNION PAC CORP | 28 | $6.38K | shares |
| EFAISHARES TR | 83 | $6.28K | shares |
| MCOMOODYS CORP | 13 | $6.15K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 81 | $6K | shares |
| ACNACCENTURE PLC IRELAND | 16 | $5.63K | shares |
| TXNTEXAS INSTRS INC | 30 | $5.62K | shares |
| AXPAMERICAN EXPRESS CO | 18 | $5.34K | shares |
| MRSHMARSH & MCLENNAN COS INC | 25 | $5.31K | shares |
| BXBLACKSTONE INC | 30 | $5.17K | shares |
| PMPHILIP MORRIS INTL INC | 42 | $5.05K | shares |
| CMECME GROUP INC | 21 | $5K | shares |
| HLNHALEON PLC | 522 | $4.98K | shares |
| MDLZMONDELEZ INTL INC | 80 | $4.82K | shares |
| NSCNORFOLK SOUTHN CORP | 20 | $4.69K | shares |
| DEDEERE & CO | 11 | $4.66K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 16 | $4.64K | shares |
| BNYBANK OF NY MELLON CORP | 59 | $4.53K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 10 | $4.47K | shares |
| NEENEXTERA ENERGY INC | 59 | $4.23K | shares |
| TAT&T INC | 183 | $4.17K | shares |
| DOVDOVER CORP | 22 | $4.13K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 22 | $4.11K | shares |
| GDGENERAL DYNAMICS CORP | 15 | $3.95K | shares |
| MDTMEDTRONIC PLC | 48 | $3.83K | shares |
| PEPPEPSICO INC | 25 | $3.8K | shares |
| NOCNORTHROP GRUMMAN CORP | 8 | $3.75K | shares |
| UPSUNITED PARCEL SVCS INC | 29 | $3.66K | shares |
| ETNEATON CORP PLC | 11 | $3.65K | shares |
| TFCTRUIST FINL CORP | 82 | $3.56K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 12 | $3.51K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 41 | $3.46K | shares |
| PPGPPG INDS INC | 29 | $3.46K | shares |
| BDXBECTON DICKINSON & CO | 15 | $3.4K | shares |
| COFCAPITAL ONE FINL CORP | 19 | $3.39K | shares |
| ALCALCON AG | 38 | $3.23K | shares |
| RTXRTX CORPORATION | 27 | $3.12K | shares |
| PLDPROLOGIS INC. | 29 | $3.06K | shares |
| ARESARES MANAGEMENT CORPORATION | 17 | $3.01K | shares |
| DISDISNEY WALT CO | 27 | $3.01K | shares |
| TTTRANE TECHNOLOGIES PLC | 8 | $2.96K | shares |
| SOSOUTHERN CO | 35 | $2.88K | shares |
| DDOMINION ENERGY INC | 52 | $2.8K | shares |
| CMSCMS ENERGY CORP | 41 | $2.73K | shares |
| ETRENTERGY CORP NEW | 36 | $2.73K | shares |
| RTORENTOKIL INITIAL PLC | 106 | $2.68K | shares |
| VLOVALERO ENERGY CORP | 21 | $2.57K | shares |
| ITWILLINOIS TOOL WKS INC | 10 | $2.55K | shares |
| AVBAVALONBAY CMNTYS INC | 11 | $2.44K | shares |
| LMTLOCKHEED MARTIN CORP | 5 | $2.43K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 207 | $2.43K | shares |
| GLWCORNING INC | 51 | $2.42K | shares |
| XELXCEL ENERGY INC | 35 | $2.36K | shares |
| LRCXLAM RESEARCH CORP | 31 | $2.24K | shares |
| WMWASTE MGMT INC DEL | 11 | $2.22K | shares |
| CITHE CIGNA GROUP | 8 | $2.21K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 38 | $2.18K | shares |
| GISGENERAL MILLS INC | 32 | $2.04K | shares |
| AJGGALLAGHER ARTHUR J & CO | 7 | $1.99K | shares |
| VTRVENTAS INC | 33 | $1.94K | shares |
| KLACKLA CORP | 3 | $1.89K | shares |
| CVSCVS HEALTH CORP | 42 | $1.89K | shares |
| NXPINXP SEMICONDUCTORS N V | 9 | $1.87K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 21 | $1.81K | shares |
| CMICUMMINS INC | 5 | $1.74K | shares |
| GSGOLDMAN SACHS GROUP INC | 3 | $1.72K | shares |
| TRVTRAVELERS COMPANIES INC | 7 | $1.69K | shares |
| PKGPACKAGING CORP AMER | 7 | $1.58K | shares |
| AEPAMERICAN ELEC PWR CO INC | 17 | $1.57K | shares |
| HSYHERSHEY CO | 9 | $1.52K | shares |
| AEEAMEREN CORP | 17 | $1.51K | shares |
| VZVERIZON COMMUNICATIONS INC | 37 | $1.48K | shares |
| YUMYUM BRANDS INC | 11 | $1.48K | shares |
| PGRPROGRESSIVE CORP | 6 | $1.44K | shares |
| EBAYEBAY INC. | 23 | $1.43K | shares |
| CORCENCORA INC | 6 | $1.35K | shares |
| CSXCSX CORP | 41 | $1.32K | shares |
| WECWEC ENERGY GROUP INC | 14 | $1.32K | shares |
| METMETLIFE INC | 16 | $1.31K | shares |
| ZLABZAI LAB LTD | 47 | $1.23K | shares |
| AVYAVERY DENNISON CORP | 6 | $1.12K | shares |
| QCOMQUALCOMM INC | 7 | $1.07K | shares |
| GPCGENUINE PARTS CO | 9 | $1.05K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 8 | $1.03K | shares |
| RSGREPUBLIC SVCS INC | 5 | $1.01K | shares |
| PSAPUBLIC STORAGE | 3 | $898 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 8 | $780 | shares |
| LLYELI LILLY & CO | 1 | $772 | shares |
| DTEDTE ENERGY CO | 6 | $725 | shares |
| HIGHARTFORD INSURANCE GROUP INC | 5 | $547 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001855205-25-000030 | base | 2025-05-09 | acceptance time not in the bulk data set |