Financial Perspectives, Inc
Long book
$358.2M
Q1 2026
Positions
715
Top-10 weight
40%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsFinancial Perspectives, Inc is a wealth-management firm allocating client money, running a $358.2M US long book across 715 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD HIGH DVD YIELD ETF, VANGUARD INFO TECH ETF, MEDTRONIC PLC, APPLE INC, VANGUARD INT HIGH DVD YLD IN.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. 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
Q1 2024
+4.3%
Q2 2024
+6.9%
Q3 2024
+1.5%
Q4 2024
-2.4%
Q1 2025
+11.1%
Q2 2025
+8.5%
Q3 2025
+2.2%
Q4 2025
-4.5%
Q1 2026
+12.8%
Sector allocation
Technology 45%
Healthcare 27%
Financials 7%
Industrials 6%
Consumer discretionary 6%
Services media 3%
Utilities 2%
Energy 2%
Long book by quarter
What does Financial Perspectives, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MDT MEDTRONIC PLC | Healthcare | 218.9K | $19.0M | 5.3% | +0.7% |
| AAPL APPLE INC | Technology | 65.5K | $16.6M | 4.6% | +2.6% |
| MSFT MICROSOFT CORP | Technology | 33.4K | $12.4M | 3.5% | +0.6% |
| AVGO BROADCOM INC | Technology | 32.4K | $10.0M | 2.8% | -0.2% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 134.6K | $8.4M | 2.4% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 27.6K | $7.9M | 2.2% | -0.1% |
| NVDA NVIDIA CORP | Technology | 45.1K | $7.9M | 2.2% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.1K | $4.6M | 1.3% | -0.4% |
| TSLA TESLA INC | Industrials | 8.6K | $3.2M | 0.9% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 10.6K | $3.1M | 0.9% | +0.9% |
| ABBV ABBVIE INC | Healthcare | 13.2K | $2.9M | 0.8% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 4.4K | $2.5M | 0.7% | 0.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.8K | $2.3M | 0.6% | -7.2% |
| MELI MERCADOLIBRE INC | Services media | 1.3K | $2.3M | 0.6% | Held |
| SHOP SHOPIFY INC - CLASS A | Technology | 18.9K | $2.2M | 0.6% | Held |
| MMM 3M CO | Healthcare | 13.9K | $2.0M | 0.6% | +3.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.0K | $2.0M | 0.5% | -0.8% |
| MU MICRON TECHNOLOGY INC | Technology | 4.9K | $1.7M | 0.5% | +15.2% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 33.6K | $1.6M | 0.5% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.0K | $1.4M | 0.4% | -1.4% |
| AMGN AMGEN INC | Healthcare | 3.7K | $1.3M | 0.4% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.2M | 0.3% | +4.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.3K | $1.2M | 0.3% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 3.9K | $1.1M | 0.3% | +0.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 8.1K | $1.1M | 0.3% | Held |
| USB US BANCORP | Financials | 20.2K | $1.0M | 0.3% | -0.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 8.6K | $880K | 0.2% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.0K | $677K | 0.2% | +5.2% |
| ORCL ORACLE CORP | Technology | 4.5K | $667K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $623K | 0.2% | +7.7% |
| SRE SEMPRA | Utilities | 6.2K | $599K | 0.2% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 641 | $590K | 0.2% | -0.6% |
| WMT WALMART INC | Consumer discretionary | 4.6K | $574K | 0.2% | +10.8% |
| MA MASTERCARD INC - A | Services media | 1.1K | $573K | 0.2% | Held |
| BN BROOKFIELD CORP | Real estate | 14.0K | $567K | 0.2% | 0.0% |
| DIS WALT DISNEY CO/THE | Services media | 5.8K | $557K | 0.2% | +3.6% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 37.7K | $542K | 0.2% | Held |
| PFE PFIZER INC | Healthcare | 18.6K | $522K | 0.1% | +1.2% |
| T AT&T INC | Communications | 17.4K | $506K | 0.1% | +1.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1K | $503K | 0.1% | Held |
| GIS GENERAL MILLS INC | Consumer staples | 13.5K | $503K | 0.1% | +0.2% |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 12.7K | $501K | 0.1% | 0.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.5K | $500K | 0.1% | +0.6% |
| GE GENERAL ELECTRIC | Industrials | 1.7K | $482K | 0.1% | Held |
| TGT TARGET CORP | Consumer discretionary | 3.8K | $466K | 0.1% | +1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 716 | $358.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 714 | $371.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 724 | $360.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 724 | $330.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 724 | $292.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 726 | $297.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 685 | $288.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 681 | $270.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 669 | $263.8M | canonical | SEC ↗ |