# EDGAR Filing Document

**Accession Number:** 0002052436
**File Stem:** 0002052436-25-000002
**Filing Date:** 2025-10
**Character Count:** 9401
**Document Hash:** 1390255574cb0d1e10924f4125a80842
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002052436-25-000002.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0002052436-25-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CONQUIS FINANCIAL LLC
- **CENTRAL INDEX KEY:** 0002052436

**ORGANIZATION NAME:**
- **EIN:** 874659168
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24985
- **FILM NUMBER:** 251438460

**BUSINESS ADDRESS:**
- **STREET 1:** 1 LA CRUZ AVENUE
- **STREET 2:** SUITE 202
- **CITY:** MILBRAE
- **STATE:** CA
- **ZIP:** 94030
- **BUSINESS PHONE:** 650-651-3609

**MAIL ADDRESS:**
- **STREET 1:** 1 LA CRUZ AVENUE
- **STREET 2:** SUITE 202
- **CITY:** MILBRAE
- **STATE:** CA
- **ZIP:** 94030

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CONQUIS FINANCIAL LLC<br>**Address:** 1 LA CRUZ AVENUE<br>SUITE 202<br>MILBRAE, CA 94030

**Form 13F File Number:** 028-24985

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Katherine Simmonds<br>**Title:** President/CEO<br>**Phone:** 650-651-3609

**Signature, Place, and Date of Signing:**

Katherine Simmonds  Milbrae, CA  10-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 56

**Form 13F Information Table Value Total:** $105616677

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | COM | 88579Y101 |  | 131593 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| ADOBE INC COM | COM | 00724F101 |  | 1634644 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 7536 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMAZON COM INC COM | COM | 023135106 |  | 4611 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMGEN INC COM | COM | 031162100 |  | 99899 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| APPLE INC COM | COM | 037833100 |  | 56019 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ARCHER AVIATION INC COM CL A | COM CL A | 03945R102 |  | 28740 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| AUTODESK INC COM | COM | 052769106 |  | 498107 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| BANK AMERICA CORP 7.25 CNV PFD L | 7.25%CNV PFD L | 060505682 |  | 1280 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 4525 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BOEING CO COM | COM | 097023105 |  | 647 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 |  | 7822536 | 202814 | SH |  | SOLE |  | 0 | 0 | 202814 |
| DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | 25434V500 |  | 29985 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX US CORE | 25434V880 |  | 17170100 | 547167 | SH |  | SOLE |  | 0 | 0 | 547167 |
| FIVE9 INC COM | COM | 338307101 |  | 72600 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GRAINGER W W INC COM | COM | 384802104 |  | 3812 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 46590 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| HP INC COM | COM | 40434L105 |  | 52204 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| INTEL CORP COM | COM | 458140100 |  | 14057 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 |  | 189481 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| ISHARES CALIFORNIA MUNI BOND ETF | CALIF MUN BD ETF | 464288356 |  | 2145731 | 37618 | SH |  | SOLE |  | 0 | 0 | 37618 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 49417 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 82324 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES CORE S SMALL CAP ETF | CORE S SCP ETF | 464287804 |  | 4158337 | 34994 | SH |  | SOLE |  | 0 | 0 | 34994 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | LONG TERM MUNI | 46438G448 |  | 1714456 | 34320 | SH |  | SOLE |  | 0 | 0 | 34320 |
| ISHARES NEW YORK MUNI BOND ETF | NEW YORK MUN ETF | 464288323 |  | 715477 | 13411 | SH |  | SOLE |  | 0 | 0 | 13411 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 32665 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| KKR  CO INC COM | COM | 48251W104 |  | 620771 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| LOWES COS INC COM | COM | 548661107 |  | 5026 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 4550 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 63157 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MICROSOFT CORP COM | COM | 594918104 |  | 83908 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| NETFLIX INC COM | COM | 64110L106 |  | 5995 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 13994 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 61561 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ROSS STORES INC COM | COM | 778296103 |  | 1524 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 9854214 | 423291 | SH |  | SOLE |  | 0 | 0 | 423291 |
| SIGHT SCIENCES INC COM | COM | 82657M105 |  | 17200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SOLVENTUM CORP COM SHS | COM SHS | 83444M101 |  | 15476 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 168544 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| UNION PAC CORP COM | COM | 907818108 |  | 6618 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD CORE BOND ETF | CORE BD ETF | 922020748 |  | 1855808 | 23668 | SH |  | SOLE |  | 0 | 0 | 23668 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 11542998 | 53279 | SH |  | SOLE |  | 0 | 0 | 53279 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 369047 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 |  | 6379250 | 81691 | SH |  | SOLE |  | 0 | 0 | 81691 |
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 |  | 2734209 | 15584 | SH |  | SOLE |  | 0 | 0 | 15584 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 32080157 | 52238 | SH |  | SOLE |  | 0 | 0 | 52238 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 110707 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 |  | 2017220 | 40288 | SH |  | SOLE |  | 0 | 0 | 40288 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 5652 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 |  | 167562 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 530802 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 4438 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WALMART INC COM | COM | 931142103 |  | 123672 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 5197 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |

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