Financial Perspectives, Inc — 13F Holdings & Portfolio
CIK 2003287 · latest 13F-HR filed 2026-01-28
Financial Perspectives, Inc manages $371.2M in 13F-reported U.S. long-equity assets across 714 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are VGT (5.65%), MDT (5.62%), VYM (5.58%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 33 new positions, exited 43, added to 215, and trimmed 198.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$371.2M
Long-equity book
714
Distinct positions
2025-12-31
Filed 2026-01-28
+33 / −43 / ↑215 / ↓198
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$1.9M +27.7%
- VANGUARD WHITEHALL FDS$1.5M +14.3%
- APPLE INC$1.1M +6.6%
- TAIWAN SEMICONDUCTOR MFG LTD$756.9K +8.0%
- ISHARES TR$660.9K +5.7%
Top Trims
- MICROSOFT CORP-$1.2M -6.7%
- SEA LTD-$693.4K -29.1%
- META PLATFORMS INC-$533.9K -15.5%
- ALTRIA GROUP INC-$522.9K -97.4%
- MERCADOLIBRE INC-$426.7K -13.8%
New Positions
- ISHARES TR$101.4K
- ISHARES TR$74.9K
- SIMPLIFY EXCHANGE TRADED FUN$59.1K
- PUTNAM ETF TRUST$45.9K
- UNILEVER PLC$36.8K
Exited Positions
- SURMODICS INC$179.8K
- PIMCO DYNAMIC INCOME STRATEG$80.8K
- ALLETE INC$55.1K
- UNILEVER PLC$37.7K
- WOODWARD INC$30.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | VGT | 92204A702 | $21.0M | 5.65% | 27,803 | SH |
| 2 | MEDTRONIC PLC | MDT | G5960L103 | $20.9M | 5.62% | 217,302 | SH |
| 3 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $20.7M | 5.58% | 144,312 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $17.4M | 4.68% | 63,890 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $16.1M | 4.33% | 33,225 | SH |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $12.9M | 3.47% | 135,167 | SH |
| 7 | ISHARES TR | IVW | 464287309 | $12.2M | 3.28% | 98,702 | SH |
| 8 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $12.0M | 3.24% | 133,702 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $11.2M | 3.03% | 32,483 | SH |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $10.2M | 2.75% | 33,546 | SH |
| 11 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $10.0M | 2.70% | 45,674 | SH |
| 12 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $10.0M | 2.68% | 108,917 | SH |
| 13 | ISHARES TR | HDV | 46429B663 | $9.0M | 2.43% | 74,187 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $8.7M | 2.33% | 27,615 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.4M | 2.26% | 45,051 | SH |
| 16 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $6.5M | 1.76% | 29,120 | SH |
| 17 | FIDELITY COVINGTON TRUST | FSTA | 316092303 | $6.4M | 1.72% | 129,789 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $5.1M | 1.38% | 7,485 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $5.1M | 1.38% | 22,181 | SH |
| 20 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $4.8M | 1.31% | 7,112 | SH |
| 21 | ISHARES TR | DGRO | 46434V621 | $4.8M | 1.30% | 69,403 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $3.9M | 1.05% | 8,627 | SH |
| 23 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $3.4M | 0.92% | 10,544 | SH |
| 24 | SHOPIFY INC | SHOP | 82509L107 | $3.0M | 0.82% | 18,858 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $3.0M | 0.81% | 13,214 | SH |
| 26 | VANGUARD WORLD FD | VDC | 92204A207 | $3.0M | 0.81% | 14,154 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $2.9M | 0.78% | 4,403 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $2.8M | 0.76% | 4,493 | SH |
| 29 | MERCADOLIBRE INC | MELI | 58733R102 | $2.7M | 0.72% | 1,323 | SH |
| 30 | ISHARES TR | IYW | 464287721 | $2.6M | 0.69% | 12,796 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.4M | 0.65% | 47,458 | SH |
| 32 | ISHARES TR | IDV | 464288448 | $2.4M | 0.64% | 60,522 | SH |
| 33 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $2.4M | 0.64% | 68,567 | SH |
| 34 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $2.3M | 0.62% | 51,957 | SH |
| 35 | 3M CO | MMM | 88579Y101 | $2.2M | 0.58% | 13,524 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $2.1M | 0.57% | 3,422 | SH |
| 37 | ASML HOLDING N V | ASML | N07059210 | $2.0M | 0.55% | 1,893 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.8M | 0.49% | 66,564 | SH |
| 39 | ISHARES TR | IWF | 464287614 | $1.7M | 0.46% | 3,641 | SH |
| 40 | SEA LTD | SE | 81141R100 | $1.7M | 0.46% | 13,274 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 0.45% | 8,088 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.41% | 2,993 | SH |
| 43 | VANGUARD INDEX FDS | VTV | 922908744 | $1.4M | 0.38% | 7,467 | SH |
| 44 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.4M | 0.38% | 4,292 | SH |
| 45 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $1.4M | 0.38% | 56,641 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.33% | 3,918 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.2M | 0.33% | 4,261 | SH |
| 48 | AMGEN INC | AMGN | 031162100 | $1.2M | 0.32% | 3,662 | SH |
| 49 | CANADIAN NAT RES LTD | CNQ | 136385101 | $1.1M | 0.31% | 33,516 | SH |
| 50 | ISHARES U S ETF TR | IETC | 46431W648 | $1.1M | 0.30% | 10,859 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-28 | $371.2M | 714 | 0002003287-26-000001 |
| 2025-09-30 | 2025-10-22 | $360.6M | 724 | 0002003287-25-000006 |