GEN Financial Management, INC.
Net buyer this quarter
$167M
13
+$1.1M
3.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.B | $1.17M | 0.70% | Not reported | +0.8% | Q4 2024 |
 AVMC | $833K | 0.50% | Not reported | +0.8% | Q4 2025 |
 TRIN | $763K | 0.46% | 0.05% | New | Q2 2026 |
 CSWC | $632K | 0.38% | 0.04% | New | Q2 2026 |
 MSFT | $573K | 0.34% | 0.00% | -6.7% | Q4 2024 |
 VOT | $502K | 0.30% | Not reported | Not reported | Q4 2024 |
 AAPL | $495K | 0.30% | 0.00% | -2.5% | Q4 2024 |
 GOOGL | $307K | 0.18% | 0.00% | -5.1% | Q1 2026 |
 UNH | $254K | 0.15% | 0.00% | Not reported | Q4 2024 |
 PANW | $246K | 0.15% | 0.00% | New | Q2 2026 |
 AMZN | $233K | 0.14% | 0.00% | -14.1% | Q4 2024 |
 AVGO | $217K | 0.13% | 0.00% | -48.4% | Q4 2025 |
 PNR | $209K | 0.12% | 0.00% | -0.4% | Q4 2024 |
| Q1 2026 | |||||
| BRK.B | $1.11M | 0.69% | Not reported | +2.4% | Q4 2024 |
| AVMC | $744K | 0.46% | Not reported | +2.0% | Q4 2025 |
| MSFT | $609K | 0.38% | 0.00% | +8.9% | Q4 2024 |
| AAPL | $446K | 0.28% | 0.00% | +31.6% | Q4 2024 |
| VOT | $422K | 0.26% | Not reported | Not reported | Q4 2024 |
 HON | $352K | 0.22% | 0.00% | +0.6% | Q4 2024 |
| AVGO | $344K | 0.21% | 0.00% | +71.2% | Q4 2025 |
| GOOGL | $260K | 0.16% | 0.00% | New | Q1 2026 |
| PNR | $238K | 0.15% | 0.00% | -15.2% | Q4 2024 |
| AMZN | $237K | 0.15% | 0.00% | Not reported | Q4 2024 |
 CVX | $236K | 0.15% | 0.00% | -40.0% | Q4 2024 |
| VFL | $133K | 0.08% | Not reported | Not reported | Q4 2024 |
| Q4 2025 | |||||
| BRK.B | $1.14M | 0.72% | Not reported | +0.1% | Q4 2024 |
| MSFT | $731K | 0.46% | 0.00% | +3.5% | Q4 2024 |
| AVMC | $714K | 0.45% | Not reported | New | Q4 2025 |
| VOT | $458K | 0.29% | Not reported | Not reported | Q4 2024 |
| AAPL | $363K | 0.23% | 0.00% | +7.2% | Q4 2024 |
| PNR | $336K | 0.21% | 0.00% | +0.2% | Q4 2024 |
| HON | $302K | 0.19% | 0.00% | +0.6% | Q4 2024 |
| CVX | $290K | 0.18% | 0.00% | -1.2% | Q4 2024 |
| AVGO | $225K | 0.14% | 0.00% | New | Q4 2025 |
| VFL | $137K | 0.09% | Not reported | Not reported | Q4 2024 |
| Q3 2025 | |||||
| BRK.B | $1.14M | 0.98% | Not reported | -15.7% | Q4 2024 |
| MSFT | $756K | 0.65% | 0.00% | +3.7% | Q4 2024 |
| VOT | $482K | 0.42% | Not reported | Not reported | Q4 2024 |
| PNR | $357K | 0.31% | 0.00% | Not reported | Q4 2024 |
| HON | $324K | 0.28% | 0.00% | Not reported | Q4 2024 |
| AAPL | $317K | 0.27% | 0.00% | +0.3% | Q4 2024 |
| CVX | $299K | 0.26% | 0.00% | Not reported | Q4 2024 |
| VFL | $137K | 0.12% | Not reported | Not reported | Q4 2024 |