Artesa Financial Group, LLC
Top Portfolio Positions
31 positions ·
$39,048,924 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
1,114,100 | $13,736,853 | 35.18% | |
| XOM |
Exxon Mobil Corp
Energy
|
44,747 | $7,591,776 | 19.44% | |
| GLD |
Spdr Gold Trust
|
9,412 | $4,049,889 | 10.37% | |
| MSFT |
Microsoft Corp
Technology
|
3,960 | $1,465,873 | 3.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,556 | $1,157,148 | 2.96% | |
| SLV |
iShares Silver Trust
|
16,470 | $1,122,265 | 2.87% | |
| AAPL |
Apple Inc.
Technology
|
3,855 | $978,360 | 2.51% | |
| SHEL |
Shell plc
Energy
|
9,518 | $885,174 | 2.27% | |
| CVX |
Chevron Corp
Energy
|
3,742 | $774,219 | 1.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,367 | $655,066 | 1.68% |
Portfolio Trend
2 quarters · across all stocks
Holdings in NVG
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,736,853 | 1,114,100 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $14,383,038 | 1,136,101 | Shares | Sole | 2026-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||