Filed: 4/28/2025ACC: 0002063364-25-000047
📋 What this filing means
VISHRIA BIRD FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $294.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$294.35M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COM$89.64M30.5%
CLASS A COM$28.95M9.8%
CAP STK CL A$18.97M6.4%
BULLETSHS 2032$12.71M4.3%
CORE S&P SCP ETF$11.86M4.0%
UNIT SER 1$11.58M3.9%
US INFR DEV ETF$11.55M3.9%
Portfolio Concentration
Top 3$75.55M25.7%
4–10$93.93M31.9%
11–25$87.39M29.7%
Rest$37.48M12.7%
Top 3 weight
25.7%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
CONFLUENT INC
SOLEShares1.23M
TypeSH
Market value$28.95M
9.83%
Sole
0.00
Shared
0.00
None
1.23M
APPLE INC
SOLEShares105.38K
TypeSH
Market value$23.41M
7.95%
Sole
0.00
Shared
0.00
None
105.38K
FEDEX CORP
SOLEShares95.14K
TypeSH
Market value$23.19M
7.88%
Sole
0.00
Shared
0.00
None
95.14K
ALPHABET INC
SOLEShares122.69K
TypeSH
Market value$18.97M
6.45%
Sole
0.00
Shared
0.00
None
122.69K
AMAZON COM INC
SOLEShares73.23K
TypeSH
Market value$13.93M
4.73%
Sole
0.00
Shared
0.00
None
73.23K
MICROSOFT CORP
SOLEShares35.49K
TypeSH
Market value$13.32M
4.53%
Sole
0.00
Shared
0.00
None
35.49K
INVESCO EXCH TRD SLF IDX FD
SOLEShares623.81K
TypeSH
Market value$12.71M
4.32%
Sole
0.00
Shared
0.00
None
623.81K
ISHARES TR
SOLEShares113.41K
TypeSH
Market value$11.86M
4.03%
Sole
0.00
Shared
0.00
None
113.41K
INVESCO QQQ TR
SOLEShares24.69K
TypeSH
Market value$11.58M
3.93%
Sole
0.00
Shared
0.00
None
24.69K
GLOBAL X FDS
SOLEShares306.24K
TypeSH
Market value$11.55M
3.93%
Sole
0.00
Shared
0.00
None
306.24K
INNOVATOR ETFS TRUST
SOLEShares389.83K
TypeSH
Market value$10.94M
3.72%
Sole
0.00
Shared
0.00
None
389.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares451.44K
TypeSH
Market value$8.37M
2.84%
Sole
0.00
Shared
0.00
None
451.44K
ISHARES TR
SOLEShares132.65K
TypeSH
Market value$7.74M
2.63%
Sole
0.00
Shared
0.00
None
132.65K
ISHARES TR
SOLEShares145.75K
TypeSH
Market value$7.38M
2.51%
Sole
0.00
Shared
0.00
None
145.75K
BLACKSTONE INC
SOLEShares49.21K
TypeSH
Market value$6.88M
2.34%
Sole
0.00
Shared
0.00
None
49.21K
SPDR S&P 500 ETF TR
SOLEShares11.60K
TypeSH
Market value$6.49M
2.21%
Sole
0.00
Shared
0.00
None
11.60K
VANGUARD MUN BD FDS
SOLEShares123.03K
TypeSH
Market value$6.10M
2.07%
Sole
0.00
Shared
0.00
None
123.03K
ISHARES BITCOIN TRUST ETF
SOLEShares121.78K
TypeSH
Market value$5.70M
1.94%
Sole
0.00
Shared
0.00
None
121.78K
SPDR SER TR
SOLEShares221.52K
TypeSH
Market value$5.59M
1.90%
Sole
0.00
Shared
0.00
None
221.52K
BP PLC
SOLEShares139.24K
TypeSH
Market value$4.70M
1.60%
Sole
0.00
Shared
0.00
None
139.24K
SPDR SER TR
SOLEShares51.16K
TypeSH
Market value$4.69M
1.59%
Sole
0.00
Shared
0.00
None
51.16K
INVESCO EXCH TRD SLF IDX FD
SOLEShares285.77K
TypeSH
Market value$4.66M
1.58%
Sole
0.00
Shared
0.00
None
285.77K
SNOWFLAKE INC
SOLEShares23.13K
TypeSH
Market value$3.38M
1.15%
Sole
0.00
Shared
0.00
None
23.13K
ISHARES TR
SOLEShares42.49K
TypeSH
Market value$2.39M
0.81%
Sole
0.00
Shared
0.00
None
42.49K
ISHARES TR
SOLEShares39.01K
TypeSH
Market value$2.38M
0.81%
Sole
0.00
Shared
0.00
None
39.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONFLUENT INCSOLE | CLASS A COM | 1.23M | SH | $28.95M 9.83% | 0.00 | 0.00 | 1.23M |
APPLE INCSOLE | COM | 105.38K | SH | $23.41M 7.95% | 0.00 | 0.00 | 105.38K |
FEDEX CORPSOLE | COM | 95.14K | SH | $23.19M 7.88% | 0.00 | 0.00 | 95.14K |
ALPHABET INCSOLE | CAP STK CL A | 122.69K | SH | $18.97M 6.45% | 0.00 | 0.00 | 122.69K |
AMAZON COM INCSOLE | COM | 73.23K | SH | $13.93M 4.73% | 0.00 | 0.00 | 73.23K |
MICROSOFT CORPSOLE | COM | 35.49K | SH | $13.32M 4.53% | 0.00 | 0.00 | 35.49K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 623.81K | SH | $12.71M 4.32% | 0.00 | 0.00 | 623.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 113.41K | SH | $11.86M 4.03% | 0.00 | 0.00 | 113.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.69K | SH | $11.58M 3.93% | 0.00 | 0.00 | 24.69K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 306.24K | SH | $11.55M 3.93% | 0.00 | 0.00 | 306.24K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEF PROTN | 389.83K | SH | $10.94M 3.72% | 0.00 | 0.00 | 389.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 451.44K | SH | $8.37M 2.84% | 0.00 | 0.00 | 451.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 132.65K | SH | $7.74M 2.63% | 0.00 | 0.00 | 132.65K |
ISHARES TRSOLE | TRS FLT RT BD | 145.75K | SH | $7.38M 2.51% | 0.00 | 0.00 | 145.75K |
BLACKSTONE INCSOLE | COM | 49.21K | SH | $6.88M 2.34% | 0.00 | 0.00 | 49.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.60K | SH | $6.49M 2.21% | 0.00 | 0.00 | 11.60K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 123.03K | SH | $6.10M 2.07% | 0.00 | 0.00 | 123.03K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 121.78K | SH | $5.70M 1.94% | 0.00 | 0.00 | 121.78K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 221.52K | SH | $5.59M 1.90% | 0.00 | 0.00 | 221.52K |
BP PLCSOLE | SPONSORED ADR | 139.24K | SH | $4.70M 1.60% | 0.00 | 0.00 | 139.24K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 51.16K | SH | $4.69M 1.59% | 0.00 | 0.00 | 51.16K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 285.77K | SH | $4.66M 1.58% | 0.00 | 0.00 | 285.77K |
SNOWFLAKE INCSOLE | CL A | 23.13K | SH | $3.38M 1.15% | 0.00 | 0.00 | 23.13K |
ISHARES TRSOLE | CALIF MUN BD ETF | 42.49K | SH | $2.39M 0.81% | 0.00 | 0.00 | 42.49K |
ISHARES TRSOLE | US HLTHCARE ETF | 39.01K | SH | $2.38M 0.81% | 0.00 | 0.00 | 39.01K |
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