SBK Financial
SBK Financial reported 187 stocks worth $209M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VOO (18.7%), VBK (15.1%) and DFAI (12.5%). Compared with Q2 2026, the fund opened new positions in XOM, added to VOO, VBK and DFAI, trimmed AAPL, MSFT and SPY and sold out of XOM, KLAC and BNY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $39.2M | 18.7% | 56K | +19K (+52%) | 3 of 3 | |
| 2 |  VBK Vanguard Small Cap | $31.5M | 15.1% | 93K | +92K (+8274%) | 3 of 3 | |
| 3 |  DFAI Dimensional Intern Core | $26.1M | 12.5% | 630K | +173K (+38%) | 3 of 3 | |
| 4 |  VB Vanguard Index Fds | $12M | 5.7% | 42K | +10K (+32%) | 3 of 3 | |
| 5 |  DFAE Dimensional Emerg Core | $10.7M | 5.1% | 271K | +100K (+58%) | 3 of 3 | |
| 6 |  AAPL Apple Inc | $8.6M | 4.1% | 26K | −808 (−3%) | 3 of 3 | |
| 7 |  MSFT Microsoft Corp | $5.8M | 2.8% | 11K | −482 (−4%) | 3 of 3 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $4.6M | 2.2% | 6,064 | −55 (−1%) | 3 of 3 | |
| 9 |  GOOGL Alphabet Inc | $4.3M | 2.0% | 12K | No change | 3 of 3 | |
| 10 |  AMZN Amazon Com Inc | $3.4M | 1.6% | 14K | No change | 3 of 3 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.2M | 16K |
 KLAC Kla Corp | $181K | 600 |
 BNY Bank New York Mellon Corp | $81K | 559 |
 AVSC American Centy ETF TR | $53K | 716 |
 LIN Linde PLC | $52K | 100 |
🔒 Free account: see all 25.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SBK Financial 13F FAQ
What does SBK Financial own?
SBK Financial reported 187 stocks worth $209M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VOO (18.7%), VBK (15.1%) and DFAI (12.5%). The table above lists every position in the filing (the top 10 without an account).
What did SBK Financial buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 10 added to, 29 trimmed and 25 sold out. New positions include XOM. It sold all of XOM, KLAC and BNY.
When will SBK Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is SBK Financial's portfolio worth?
The Q3 2026 filing reports $209M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.