StockDriftsStockDriftsTop 1 Factorial Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | 100% | 1.0K | $76K | new | $75.53(+0.17%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.21% | +52.94% | +7.49% | +43.50% |
| Top 20 Holdings Unweighted | +14.63% | +50.62% | +7.45% | +43.25% |
Factorial Partners LLC reports $75.72K in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is VBIL (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +52.94% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
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Holdings on this page are parsed from Factorial Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1732687). View Factorial Partners LLC’s 13F filings on SEC