Artesa Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Artesa Financial Group, LLC reported 48 stock positions worth $97.2 million. Its top holding was Nuveen Amt-FR Muni CRDT (NVG) at 14.8% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 9.0%) and Invesco S&P 500 Quality ETF (SPHQ, 7.4%).
- Most Recent 13F
- Q2 2026
- Location
- CONROE, TX
- CIK
- 0002109808
- Portfolio Value
- $97.2M (Q4 2025)
- SEC Filing
- 0002109808-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 48 stocks · $97.2M
| NVG Nuveen Amt-FR Muni CRDT | 14.80% | 1,136,101 | $14.4M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 8.95% | 164,491 | $8.7M | — |
| SPHQ Invesco S&P 500 Quality ETF | 7.40% | 95,831 | $7.2M | — |
| XOM Exxon Mobil Corp. | 6.48% | 52,298 | $6.3M | — |
| PPA Invesco Aerospace & Defense | 6.47% | 40,136 | $6.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.24% | 31,742 | $6.1M | — |
| PSI Invesco Semiconductors ETF | 5.15% | 63,518 | $5.0M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.64% | 49,297 | $4.5M | — |
| HACK Amplify Cybersecurity ETF | 4.56% | 55,109 | $4.4M | — |
| GLD SPDR Gold Shares | 3.73% | 9,134 | $3.6M | — |
| AMLP Alerian MLP ETF | 3.48% | 71,994 | $3.4M | — |
| XLB SS Materials Select Sector | 3.01% | 64,548 | $2.9M | — |
| VHT Vanguard Health Care ETF | 2.68% | 9,052 | $2.6M | — |
| IYE iShares U.S. Energy ETF | 2.25% | 46,025 | $2.2M | — |
| MSFT Microsoft Corp. | 1.87% | 3,767 | $1.8M | — |
| IETC iShares U.S. Tech Independen | 1.80% | 17,190 | $1.7M | — |
| HYMB SS SPDR N Ice HY Muni ETF | 1.45% | 56,666 | $1.4M | — |
| AMZN Amazon.com Inc. | 1.14% | 4,816 | $1.1M | — |
| AAPL Apple Inc. | 1.08% | 3,854 | $1.0M | — |
| VGIT Vanguard Intermediate-Term T | 0.89% | 14,365 | $861K | — |
| VIGI Vanguard Int Div App Indx FD | 0.73% | 7,790 | $712K | — |
| SHEL Shell PLC-ADR | 0.72% | 9,517 | $699K | — |
| DBP Invesco DB Precious Metals F | 0.71% | 6,668 | $686K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 1,342 | $675K | — |
| XLK SS Technology Select Sector | 0.66% | 4,469 | $643K | — |
| EPD Enterprise Products Partners | 0.63% | 19,077 | $612K | — |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 3,371 | $599K | — |
| SLV iShares Silver Trust | 0.61% | 9,268 | $597K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 1,690 | $567K | — |
| CVX Chevron Corp. | 0.57% | 3,654 | $557K | — |
| NVDA Nvidia Corp. | 0.52% | 2,701 | $504K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 7,385 | $371K | — |
| WMT Walmart Inc. | 0.38% | 3,321 | $370K | — |
| ET Energy Transfer LP | 0.38% | 22,253 | $367K | — |
| AMD Advanced Micro Devices | 0.37% | 1,665 | $357K | — |
| BND Vanguard Total Bond Market | 0.36% | 4,753 | $352K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 1,173 | $327K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.32% | 27,093 | $315K | — |
| TRGP Targa Resources Corp. | 0.27% | 1,432 | $264K | — |
| VZ Verizon Communications Inc. | 0.26% | 6,211 | $253K | — |
| GOOGL Alphabet Inc. Class A | 0.25% | 788 | $247K | — |
| MU Micron Technology Inc. | 0.25% | 851 | $243K | — |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 4,737 | $235K | — |
| PFE Pfizer Inc. | 0.24% | 9,223 | $230K | — |
| ABBV Abbvie Inc. | 0.24% | 1,000 | $228K | — |
| NXP Nuveen Select Tax-Free Inc. | 0.23% | 15,600 | $220K | — |
| XLI SS Industrial Select Sector | 0.23% | 1,410 | $219K | — |
| NMS Nuveen MN QLTY Muni Inc. | 0.15% | 12,113 | $142K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.