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Focus Financial Network Portfolio holdings
AUM
$3.3B
Turnover
9.9%
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter
Est. Return
+8.48%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$271M
(+11%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
770
New
66
Increased
342
Reduced
269
Closed
32
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quantum Computing Inc
QUBT
|
+$14.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.7M |
| 3 |
Super Micro Computer
SMCI
|
+$12.3M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$5.46M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$5.04M |
| 2 |
NVIDIA
NVDA
|
+$4.27M |
| 3 |
Reddit
RDDT
|
+$4.22M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.19% |
| 2 | Technology | 18.92% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 2.51% |
Similar funds
VA
BAM
Focus Financial Network's Q3 2025 Portfolio in Review
As of Q3 2025, Focus Financial Network held 770 positions worth $2.8B, up 11% from $2.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Focus Financial Network's Q3 2025 filing shows 66 new, 342 increased, 269 reduced and 32 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 45,118 shares worth $2.4M. The largest sale was ServiceNow, an estimated $5.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
- Focus Financial Network's largest Q3 2025 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 45,118 shares worth $2.4M.
- Focus Financial Network added most to Quantum Computing Inc in Q3 2025, an estimated $14.8M increase.
- Focus Financial Network's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $5.04M.
- Focus Financial Network fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2025, selling an estimated $3.17M.
- Focus Financial Network's ten largest holdings make up 36% of its $2.8B portfolio in Q3 2025.
- Focus Financial Network opened 66 new positions and closed 32 in Q3 2025.
- Focus Financial Network's portfolio value rose 11% quarter-over-quarter to $2.8B.
Based on Focus Financial Network's 13F filing for Q3 2025, filed 10 Oct 2025.