Artesa Financial Group, LLC
Long book
$104.9M
Q1 2026
Positions
55
Top-10 weight
67%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsArtesa Financial Group, LLC is a wealth-management firm allocating client money, running a $104.9M US long book across 55 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NUVEEN AMT-FR MUNI CRDT, ISHARES 1-5Y INV GRADE CORP, INVESCO S&P 500 QUALITY ETF, EXXON MOBIL CORP, INVESCO AEROSPACE & DEFENSE.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+5.6%
Q1 2026
+9.1%
Sector allocation
Energy 46%
Technology 24%
Utilities 13%
Consumer discretionary 9%
Financials 4%
Communications 3%
Healthcare 3%
Long book by quarter
What does Artesa Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 44.7K | $7.6M | 7.2% | -14.4% |
| MSFT MICROSOFT CORP | Technology | 4.0K | $1.5M | 1.4% | +5.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.6K | $1.2M | 1.1% | +15.4% |
| AAPL APPLE INC | Technology | 3.9K | $978K | 0.9% | 0.0% |
| CVX CHEVRON CORP | Energy | 3.7K | $774K | 0.7% | +2.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $655K | 0.6% | +1.9% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 16.7K | $630K | 0.6% | -12.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.3K | $487K | 0.5% | -1.2% |
| NVDA NVIDIA CORP | Technology | 2.7K | $471K | 0.4% | Held |
| ET ENERGY TRANSFER LP | Utilities | 24.2K | $467K | 0.4% | +8.8% |
| WMT WALMART INC | Consumer discretionary | 3.3K | $413K | 0.4% | 0.0% |
| TRGP TARGA RESOURCES CORP | Utilities | 1.4K | $361K | 0.3% | +0.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.7K | $339K | 0.3% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.5K | $326K | 0.3% | +4.6% |
| MU MICRON TECHNOLOGY INC | Technology | 801 | $271K | 0.3% | -5.9% |
| PFE PFIZER INC | Healthcare | 9.3K | $260K | 0.2% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 900 | $259K | 0.2% | +14.2% |
| OKE ONEOK INC | Utilities | 2.5K | $226K | 0.2% | New |
| ABBV ABBVIE INC | Healthcare | 1.0K | $217K | 0.2% | Held |
| ETR ENTERGY CORP | Utilities | 1.9K | $213K | 0.2% | New |
| WEC WEC ENERGY GROUP INC | Utilities | 1.8K | $204K | 0.2% | New |
| T AT&T INC | Communications | 7.0K | $202K | 0.2% | New |
| SO SOUTHERN CO/THE | Utilities | 2.1K | $202K | 0.2% | New |