Latest Factorial Partners, LLC Stock Portfolio
$341Thousand | No. of Holdings #1
About Factorial Partners, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Factorial Partners, LLC reported an equity portfolio of $0.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Factorial Partners, LLC are , AXP. The fund has invested 100% of it's portfolio in VANGUARD INSTL INDEX FD and 0% of portfolio in AMERICAN EXPRESS CO. <br><br> The fund managers got completely rid off AMERICAN EXPRESS CO (AXP) stocks. Factorial Partners, LLC opened new stock positions in VANGUARD INSTL INDEX FD.
Factorial Partners, LLC Equity Portfolio Value
Last Reported on: 05 Oct, 2026
$341Thousand
as of Oct 05, 2026Factorial Partners, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard instl index fd | 75,720 |
New stocks bought by Factorial Partners, LLC
Additions
No additions were made to existing positions by Factorial Partners, LLC
Reductions
None of the existing positions were reduced by Factorial Partners, LLC
Sold off
| Ticker | $ Sold |
|---|---|
| american express co | -341,000 |
Factorial Partners, LLC got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Factorial Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Factorial Partners, LLC
$75.7KTotal Value
2.00Positions
05 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Express Co Factorial Partners, LLC's holding in American Express Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
0-3 Mo Treas Bil Vanguard Instl Index FdVanguard Instl Index Fd | 100% | 1,000 | $75.7K 100% | Newnew position | |