Q4 2025 · 13F-HR
Finhabits Advisors LLCholdings as filed
Filed 2026-01-29 · accession 0002106949-26-000002
$106.6M
Reported value
15
Positions
2025-12-31
Period end
The Brief · Finhabits Advisors LLC · Q4 2025
AI · grounded in 13F
Finhabits Advisors LLC established a new position in ITOT worth $19.67M. The fund also initiated new holdings in VCSH for $10.93M and LQD for $10.85M. Additional new positions include VWO at $9.45M and VTIP at $8.79M. Total AUM for the period stands at $106.55M across 15 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES CORE S&P TTL STK | $19.7M | 18.5% | 132,321 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHRT TRM CORP BD | $10.9M | 10.3% | 137,124 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INV CP | $10.9M | 10.2% | 98,476 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.5M | 8.87% | 175,872 | Common | SOLE |
| 922020805 | VTIP | VANGUARD STRM INFPROIDX | $8.8M | 8.25% | 177,786 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ISHARES US EQUIT | $8.2M | 7.72% | 135,245 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MKT | $8.0M | 7.54% | 128,566 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ACCES TREASURY | $6.9M | 6.46% | 68,829 | Common | SOLE |
| 464288281 | EMB | ISHARES JPMORGAN USD EMG | $5.7M | 5.35% | 59,167 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MTG-BKD SECS | $5.2M | 4.84% | 109,451 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD TAX EXEMPT | $4.6M | 4.29% | 90,914 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE | $3.4M | 3.20% | 38,493 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ISHARES FLEXIBLE | $2.6M | 2.48% | 50,068 | Common | SOLE |
| 46431W507 | NEAR | ISHARES SHORT DURATION B | $1.7M | 1.61% | 33,540 | Common | SOLE |
| 00326A104 | SGOL | ETFS PHYSCL GOLD | $527,116 | 0.49% | 12,831 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.