Artesa Financial Group, LLC reported 32 positions worth $28.21M for the quarter ended Sep 30, 2026, up 45.7% on the prior quarter. It opened 6 new positions, added to 8, trimmed 15 and exited 4. Its largest holding is ExxonMobil Holdings Corp at 25.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +44.7K | – | $7.28M | 25.81% |
| PLTR Palantir Technologies Inc. | +1,675 | – | $313.31K | 1.11% |
| SPCX Space Exploration Technologies Corp | +2,006 | – | $302.59K | 1.07% |
| DELL Dell Technologies Inc. | +428 | – | $230.07K | 0.815% |
| GBTC Grayscale Bitcoin Trust ETF | +3,200 | – | $206.69K | 0.733% |
| LMT Lockheed Martin Corp | +402 | – | $204.72K | 0.726% |
| WMT Walmart Inc. | +701 | +21.8% | $72.85K | 1.45% |
| GLD Spdr Gold Trust | +174 | +1.8% | $66.27K | 13.56% |
| GOOGL Alphabet Inc. | +188 | +19.0% | $64.71K | 1.44% |
| AAPL Apple Inc. | +130 | +3.8% | $43.30K | 4.24% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETR Entergy Corp | -1,897 | -100.0% | $217.85K | Exited |
| STM STMicroelectronics N.V. | -2,775 | -100.0% | $207.82K | Exited |
| WEC Wec Energy Group, Inc. | -1,779 | -100.0% | $207.77K | Exited |
| SO Southern Co | -2,091 | -100.0% | $200.08K | Exited |
| EPD Enterprise Products Partners L.P. | -2,424 | -15.4% | $86.32K | 1.67% |
| CVX Chevron Corp | -162 | -4.3% | $33.08K | 2.59% |
| INTC Intel Corp | -240 | -7.8% | $28.85K | 1.21% |
| ET Energy Transfer LP | -1,361 | -5.8% | $26.91K | 1.54% |
| AMD Advanced Micro Devices Inc | -40 | -2.4% | $24.47K | 3.52% |
| MSFT Microsoft Corp | -46 | -1.2% | $23.59K | 6.94% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +44.7K | $7.28M | 25.81% |
| PLTR Palantir Technologies Inc. | +1,675 | $313.31K | 1.11% |
| SPCX Space Exploration Technologies Corp | +2,006 | $302.59K | 1.07% |
| DELL Dell Technologies Inc. | +428 | $230.07K | 0.815% |
| GBTC Grayscale Bitcoin Trust ETF | +3,200 | $206.69K | 0.733% |
| LMT Lockheed Martin Corp | +402 | $204.72K | 0.726% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 44.7K | $7.28M | 25.81% | +44.7K | – | New | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 10.0K | $3.83M | 13.56% | +174 | +1.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,818 | $1.96M | 6.94% | -46 | -1.2% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 5,466 | $1.36M | 4.83% | -10 | -0.2% | Reduced | 0% |
| 5 | CSW Csw Industrials, Inc. | Industrials | 4,218 | $1.22M | 4.31% | -13 | -0.3% | Reduced | 0.03% |
| 6 | AAPL Apple Inc. | Technology | 3,592 | $1.20M | 4.24% | +130 | +3.8% | Added | 0% |
| 7 | SLV iShares Silver Trust | Others | 18.3K | $1.00M | 3.54% | -329 | -1.8% | Reduced | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 1,625 | $994.11K | 3.52% | -40 | -2.4% | Reduced | 0% |
| 9 | SHEL Shell plc | Energy | 8,520 | $809.83K | 2.87% | +1 | +0.0% | Added | 0% |
| 10 | CVX Chevron Corp | Energy | 3,575 | $729.99K | 2.59% | -162 | -4.3% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,417 | $705.60K | 2.5% | +38 | +2.8% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 658 | $700.88K | 2.48% | -17 | -2.5% | Reduced | 0% |
| 13 | NVDA Nvidia Corp | Technology | 2,703 | $617.23K | 2.19% | -41 | -1.5% | Reduced | 0% |
| 14 | EPD Enterprise Products Partners L.P. | Energy | 13.3K | $472.43K | 1.67% | -2,424 | -15.4% | Reduced | 0% |
| 15 | ET Energy Transfer LP | Energy | 22.0K | $435.19K | 1.54% | -1,361 | -5.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Artesa Financial.
As of its Q3 2026 13F filing, Artesa Financial Group, LLC’s five largest positions were ExxonMobil Holdings Corp (XOM) at 25.8%, Spdr Gold Trust (GLD) at 13.6%, Microsoft Corp (MSFT) at 6.9%, Amazon Com Inc (AMZN) at 4.8%, Csw Industrials, Inc. (CSW) at 4.3% of the reported portfolio.
Artesa Financial Group, LLC reported a 13F portfolio worth $28.21M across 32 positions for Q3 2026. That is up 45.7% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($7.28M), Palantir Technologies Inc. ($313.31K), Space Exploration Technologies Corp ($302.59K). It opened 6 new positions.
Its largest sales by value were Entergy Corp ($217.85K), STMicroelectronics N.V. ($207.82K), Wec Energy Group, Inc. ($207.77K). It exited 4 positions entirely.
From the Form 13F-HR reports Artesa Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.