FINANCIAL ALTERNATIVES, INC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GSBD | 47K | $435.99K |
 | SRE | 16K | $1.43M |
 | CGBD | 12K | $149.01K |
 | AAPL | 12K | $3.20M |
 | XOM | 10K | $1.15M |
 | HD | 6K | $2.04M |
 | APH | 5K | $650.43K |
 | BAC | 4K | $242.82K |
 | QCOM | 3K | $506.65K |
 | TSLA | 3K | $1.32M |
 | BRK-B | 3K | $1.40M |
 | NVDA | 2K | $440.14K |
 | V | 2K | $631.93K |
 | GOOGL | 2K | $478.26K |
 | AMZN | 1K | $305.14K |
 | ADBE | 865 | $302.74K |
 | GOOG | 703 | $220.60K |
 | IBM | 700 | $207.35K |
 | SPGI | 548 | $286.38K |
 | MSFT | 464 | $224.40K |
Goldman Sachs BDC, Inc.
GSBD
Shares Held
47K
Value
$435.99K
Sempra
SRE
Shares Held
16K
Value
$1.43M
Carlyle Secured Lending, Inc.
CGBD
Shares Held
12K
Value
$149.01K
Apple Inc.
AAPL
Shares Held
12K
Value
$3.20M
Exxon Mobil Corporation
XOM
Shares Held
10K
Value
$1.15M
The Home Depot, Inc.
HD
Shares Held
6K
Value
$2.04M
Amphenol Corporation
APH
Shares Held
5K
Value
$650.43K
Bank of America Corporation
BAC
Shares Held
4K
Value
$242.82K
QUALCOMM Incorporated
QCOM
Shares Held
3K
Value
$506.65K
Tesla, Inc.
TSLA
Shares Held
3K
Value
$1.32M
Berkshire Hathaway Inc.
BRK-B
Shares Held
3K
Value
$1.40M
NVIDIA Corporation
NVDA
Shares Held
2K
Value
$440.14K
Visa Inc.
V
Shares Held
2K
Value
$631.93K
Alphabet Inc.
GOOGL
Shares Held
2K
Value
$478.26K
Amazon.com, Inc.
AMZN
Shares Held
1K
Value
$305.14K
Adobe Inc.
ADBE
Shares Held
865
Value
$302.74K
Alphabet Inc.
GOOG
Shares Held
703
Value
$220.60K
International Business Machines Corporation
IBM
Shares Held
700
Value
$207.35K
S&P Global Inc.
SPGI
Shares Held
548
Value
$286.38K
Microsoft Corporation
MSFT
Shares Held
464
Value
$224.40K