Back to funds
View filing
Artesa Financial Group, LLC
Updated 7 days agoManaged by Artesa Financial Group, Llc • Latest filing Q3 2026
Portfolio value
$123.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $97.2M |
| Q1 2026 | $104.9M |
| Q2 2026 | $117.1M |
| Q3 2026 | $123.9M |
Top holdings
64 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.9M | 1.12M | 9.57% | — | |
| 2 | $10.3M | 122.7K | 8.32% | — | |
| 3 | $9.9M | 65.2K | 8.02% | — | |
| 4 | $9.7M | 188.9K | 7.81% | — | |
| 5 | $8.7M | 40.1K | 6.98% | — | |
| 6 | $7.3M | 44.7K | 5.88% | — | |
| 7 | $6.9M | 56.6K | 5.53% | — | |
| 8 | $6.5M | 42.1K | 5.25% | — | |
| 9 | $6.1M | 66.1K | 4.89% | — | |
| 10 | $4.8M | 92.6K | 3.87% | — | |
| 11 | $3.8M | 10.0K | 3.09% | — | |
| 12 | $3.1M | 48.4K | 2.53% | — | |
| 13 | $3M | 62.2K | 2.44% | — | |
| 14 | $2.7M | 8.6K | 2.20% | — | |
| 15 | ? N/A ISHARES U S ETF TR | $2.2M | 19.3K | 1.78% | — |
| 16 | $2M | 3.8K | 1.58% | — | |
| 17 | $1.9M | 33.2K | 1.52% | — | |
| 18 | $1.4M | 61.2K | 1.16% | — | |
| 19 | $1.4M | 5.5K | 1.10% | — | |
| 20 | $1.2M | 4.2K | 0.98% | — |