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Downshift Financial - Q4 2025 13F Filings

DO

Downshift Financial, LLC

CIK: 0002118380
Address: Colorado Boulder 3795 Darley Avenue
$162.17 M
Portfolio Value
0
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 03/11/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
$162.17 M 0.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Downshift Financial Q4 2025 Filing Summary

Downshift Financial, LLC filed its 13F report for Q4 2025 on March 11, 2026. The portfolio totaled 162.17 M reflecting a -100.00% change from the prior quarter, spanning 0 assets. The top 10 holdings comprised 68.1% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Downshift Financial’s Q4 2025 Filing

Downshift Financial submitted their Form 13F-HR for the Q4 2025 period on 03/11/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Downshift Financial reported a managed portfolio value of 162.17 M, consisting of 68 individual positions.

This page displays the raw filing documents. To see which stocks Downshift Financial bought or sold during Q4 2025, please visit Downshift Financial's Portfolio Analysis page.