Formulate Financial LLC reported 26 holdings worth US$95M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Formulate Financial LLC reported 26 holdings worth US$95M as of Jun 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 26
- Value as reported
- US$95M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Microsoft Corp. | 6,124 | US$2.28M | 2.4% |
| Alphabet Inc (google) Class C | 4,436 | US$1.59M | 1.7% |
| Amazon.com, Inc. | 6,606 | US$1.57M | 1.7% |
| Nvidia Corporation | 6,080 | US$1.22M | 1.3% |
| Apple Inc | 3,724 | US$1.08M | 1.1% |
| Berkshire Hathaway Inc. | 1,295 | US$648K | 0.68% |
| Johnson & Johnson | 1,463 | US$372K | 0.39% |
| Abbvie Inc. | 1,287 | US$324K | 0.34% |
| Broadcom Inc. | 769 | US$291K | 0.31% |
| Home Depot, Inc. (the) | 757 | US$267K | 0.28% |
| Nextera Energy, Inc. | 3,003 | US$264K | 0.28% |
| Procter & Gamble Company (the) | 1,623 | US$238K | 0.25% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |