Latest Hapanowicz & Associates Financial Services, Inc Stock Portfolio

Hapanowicz & Associates Financial Services, Inc Performance:

2025 Q4: 1.71%YTD: 14.41%2024: 15.54%

Performance for 2025 Q4 is 1.71%, and YTD is 14.41%, and 2024 is 15.54%.

About Hapanowicz & Associates Financial Services, Inc and 13F Hedge Fund Stock Holdings

Hapanowicz & Associates Financial Services, Inc is a hedge fund based in Pittsburgh, PA. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hapanowicz & Associates Financial Services, Inc reported an equity portfolio of $255.2 Millions as of 31 Dec, 2025.

The top stock holdings of Hapanowicz & Associates Financial Services, Inc are BNDW, BNDW, SPY. The fund has invested 24.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 22.1% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS) and AT&T INC (T) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). Hapanowicz & Associates Financial Services, Inc opened new stock positions in NEW YORK LIFE INVTS ACTIVE E (ESGB) and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and VERIZON COMMUNICATIONS INC (VZ).

Hapanowicz & Associates Financial Services, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Hapanowicz & Associates Financial Services, Inc made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 14.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
new york life invts active e	1,501,260
fedex corp	203,358

New stocks bought by Hapanowicz & Associates Financial Services, Inc

Additions

Ticker	% Inc.
schwab strategic tr	5,011
vanguard scottsdale fds	6.07
verizon communications inc	4.15
ishares tr	2.73
vanguard intl equity index f	1.72
vanguard specialized funds	1.7
spdr s&p 500 etf tr	1.58
vanguard index fds	1.44

Additions to existing portfolio by Hapanowicz & Associates Financial Services, Inc

Reductions

Ticker	% Reduced
tesla inc	-20.77
vanguard index fds	-8.32
ishares tr	-7.19
first tr exchange-traded alp	-2.08
spdr gold tr	-1.77
vanguard scottsdale fds	-1.45
ishares tr	-1.29

Hapanowicz & Associates Financial Services, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-220,695
united parcel service inc	-393,844

Hapanowicz & Associates Financial Services, Inc got rid off the above stocks

Sector Distribution

Hapanowicz & Associates Financial Services, Inc has about 96.3% of it's holdings in Others sector.

Sector	%
Others	96.3
Technology	1.5

Market Cap. Distribution

Hapanowicz & Associates Financial Services, Inc has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.3
MEGA-CAP	2.6
LARGE-CAP	1.1

Stocks belong to which Index?

About 3.7% of the stocks held by Hapanowicz & Associates Financial Services, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.3
S&P 500	3.7

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.8 %
AMAT	applied matls inc	25.5 %
CSCO	cisco sys inc	12.6 %
GLD	spdr gold tr	11.4 %

Top 5 Winners ($)		$
BNDW	vanguard scottsdale fds	1.8 M
SPY	spdr s&p 500 etf tr	0.9 M
BNDW	vanguard scottsdale fds	0.7 M
VIG	vanguard specialized funds	0.3 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
META	meta platforms inc	-10.1 %
VZ	verizon communications inc	-7.2 %
MSFT	microsoft corp	-6.6 %
VB	vanguard index fds	-5.0 %
LMT	lockheed martin corp	-3.1 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.4 M
META	meta platforms inc	-0.1 M
MSFT	microsoft corp	0.0 M
FNDA	schwab strategic tr	0.0 M
VZ	verizon communications inc	0.0 M

Hapanowicz & Associates Financial Services, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hapanowicz & Associates Financial Services, Inc

Hapanowicz & Associates Financial Services, Inc has 34 stocks in it's portfolio. About 93.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BNDW was the most profitable stock for Hapanowicz & Associates Financial Services, Inc last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.46	4,286	1,165,190	unchanged	0.00

AAXJ	ishares tr	1.88	71,273	4,784,470	reduced	-7.19

AMAT	applied matls inc	0.16	1,577	405,273	unchanged	0.00

AMZN	amazon com inc	0.18	1,946	449,175	unchanged	0.00

BNDW	vanguard scottsdale fds	24.77	519,106	63,200,700	reduced	-1.45

BNDW	vanguard scottsdale fds	22.07	610,117	56,313,700	added	0.85

BNDW	vanguard scottsdale fds	2.72	22,482	6,948,270	added	6.07

CSCO	cisco sys inc	0.09	3,023	232,862	unchanged	0.00

DIA	spdr dow jones indl average	0.57	3,029	1,455,650	unchanged	0.00

EQT	eqt corp	0.08	4,000	214,400	unchanged	0.00

ESGB	new york life invts active e	0.59	61,704	1,501,260	new

FDX	fedex corp	0.08	704	203,358	new

FNDA	schwab strategic tr	13.13	1,336,120	33,509,900	added	5,011

FYX	first tr exchange-traded alp	2.05	46,231	5,230,560	reduced	-2.08

GLD	spdr gold tr	0.24	1,551	614,676	reduced	-1.77

GOOG	alphabet inc	0.38	3,142	983,446	unchanged	0.00

GOOG	alphabet inc	0.23	1,890	593,082	unchanged	0.00

IJR	ishares tr	1.35	24,364	3,436,700	reduced	-1.29

IJR	ishares tr	0.57	15,152	1,458,730	added	2.73

JPM	jpmorgan chase & co.	0.11	850	273,888	unchanged	0.00