Holdings
Formulate Financial LLC
As of Jun 30, 2026, Formulate Financial LLC reported 12 positions worth US$10.1M. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 6,124 | US$2.28M | −25 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 4,436 | US$1.59M | +545 | Jun 30, 2026 |
| Amazon.com, Inc. | 6,606 | US$1.57M | no change | Jun 30, 2026 |
| Nvidia Corporation | 6,080 | US$1.22M | no change | Jun 30, 2026 |
| Apple Inc | 3,724 | US$1.08M | no change | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 1,295 | US$648K | no change | Jun 30, 2026 |
| Johnson & Johnson | 1,463 | US$372K | +598 | Jun 30, 2026 |
| Abbvie Inc. | 1,287 | US$324K | no change | Jun 30, 2026 |
| Broadcom Inc. | 769 | US$291K | −8 | Jun 30, 2026 |
| Home Depot, Inc. (the) | 757 | US$267K | no change | Jun 30, 2026 |