Latest Tobias Financial Advisors, Inc. Stock Portfolio

Tobias Financial Advisors, Inc. Performance:

2025 Q4: 1.6%YTD: 12.04%2024: 7.8%

Performance for 2025 Q4 is 1.6%, and YTD is 12.04%, and 2024 is 7.8%.

About Tobias Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings

TOBIAS FINANCIAL ADVISORS, INC. is a hedge fund based in Plantation, FL. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOBIAS FINANCIAL ADVISORS, INC. reported an equity portfolio of $707.9 Millions as of 31 Dec, 2025.

The top stock holdings of TOBIAS FINANCIAL ADVISORS, INC. are BIL, ACWF, BIV. The fund has invested 14.2% of it's portfolio in SPDR SERIES TRUST and 6.7% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), VERIZON COMMUNICATIONS INC (VZ) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), COSTCO WHSL CORP NEW (COST) and TESLA INC (TSLA). TOBIAS FINANCIAL ADVISORS, INC. opened new stock positions in VANGUARD INDEX FDS (VB), HARTFORD INSURANCE GROUP INC (HIG) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), ASSURANT INC (AIZ) and RTX CORPORATION (RTX).

Tobias Financial Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that TOBIAS FINANCIAL ADVISORS, INC. made a return of 1.6% in the last quarter. In trailing 12 months, it's portfolio return was 12.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	15,539,900
hartford insurance group inc	941,450
cisco sys inc	355,802
schwab strategic tr	340,069
palo alto networks inc	336,165
abbott labs	297,612
thermo fisher scientific inc	285,094
procter and gamble co	273,948

New stocks bought by Tobias Financial Advisors, Inc.

Additions

Ticker	% Inc.
vanguard star fds	211
assurant inc	141
rtx corporation	63.24
alphabet inc	59.82
berkshire hathaway inc del	57.89
broadcom inc	52.61
jpmorgan chase & co.	47.43
progressive corp	47.18

Additions to existing portfolio by Tobias Financial Advisors, Inc.

Reductions

Ticker	% Reduced
ishares tr	-98.41
costco whsl corp new	-37.83
tesla inc	-27.26
vanguard tax-managed fds	-26.58
invesco exchange traded fd t	-19.53
eli lilly & co	-13.91
international business machs	-11.85
oracle corp	-11.06

Tobias Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
verizon communications inc	-281,632
wisdomtree tr	-278,582
vanguard world fd	-783,107
ishares tr	-248,687
ishares tr	-211,959
vanguard index fds	-207,166
unitedhealth group inc	-220,301

Tobias Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

TOBIAS FINANCIAL ADVISORS, INC. has about 94% of it's holdings in Others sector.

Sector	%
Others	94
Technology	2.4

Market Cap. Distribution

TOBIAS FINANCIAL ADVISORS, INC. has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94
MEGA-CAP	5.2

Stocks belong to which Index?

About 6% of the stocks held by TOBIAS FINANCIAL ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94
S&P 500	6

Top 5 Winners (%)		%
SKYX	skyx platforms corp	93.8 %
LLY	eli lilly & co	38.0 %
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	22.2 %
JNJ	johnson & johnson	11.0 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.9 M
ACWF	ishares tr	1.3 M
BAB	invesco exch traded fd tr ii	0.9 M
DFAC	dimensional etf trust	0.7 M
DFAC	dimensional etf trust	0.7 M

Top 5 Losers (%)		%
ORCL	oracle corp	-29.0 %
	ishares bitcoin trust etf	-23.2 %
NFLX	netflix inc	-21.3 %
ESRT	empire st rlty tr inc	-14.9 %
HD	home depot inc	-14.2 %

Top 5 Losers ($)		$
BIL	spdr series trust	-0.4 M
MSFT	microsoft corp	-0.2 M
AAXJ	ishares tr	-0.2 M
VEU	vanguard intl equity index f	-0.2 M
ORCL	oracle corp	-0.1 M

Tobias Financial Advisors, Inc. Holdings Map

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

Current Stock Holdings of Tobias Financial Advisors, Inc.

TOBIAS FINANCIAL ADVISORS, INC. has 146 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for TOBIAS FINANCIAL ADVISORS, INC. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.02	26,584	7,227,030	added	14.94

AAXJ	ishares tr	0.83	54,849	5,852,390	added	17.37

AAXJ	ishares tr	0.19	19,074	1,362,080	added	0.13

AAXJ	ishares tr	0.14	12,931	1,002,520	reduced	-0.59

AAXJ	ishares tr	0.06	4,277	458,109	unchanged	0.00

AAXJ	ishares tr	0.03	2,037	243,116	unchanged	0.00

AAXJ	ishares tr	0.03	2,884	238,352	reduced	-98.41

AAXJ	ishares tr	0.03	1,073	230,428	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.05	1,523	347,963	reduced	-6.51

ABT	abbott labs	0.04	2,375	297,612	new

ACWF	ishares tr	6.68	1,040,990	47,313,000	added	9.18

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.83	66,885	5,891,240	added	0.01

AGZD	wisdomtree tr	0.51	52,794	3,630,130	reduced	-5.54

AIRR	first tr exchange traded fd	0.04	2,536	249,340	new

AIZ	assurant inc	0.10	2,958	712,434	added	141

AMGN	amgen inc	0.03	651	213,241	new

AMZN	amazon com inc	0.47	14,481	3,342,490	added	18.72

AOA	ishares tr	0.24	18,807	1,684,320	reduced	-4.92