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HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $281M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$149M
Cap. Flow
+$139M
Cap. Flow %
52.86%
Top 10 Hldgs %
41.66%
Holding
108
New
36
Increased
70
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
4
MSFT icon
Microsoft
MSFT
+$5.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.5M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.4M
2
BAC icon
Bank of America
BAC
+$24.4K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Communication Services 5.77%
3 Financials 4.89%
4 Consumer Discretionary 3.37%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.8B
$1.05M 0.4%
7,926
+3,639
+85% +$473K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.03M 0.39%
7,727
+4,280
+124% +$557K
IBM icon
53
IBM
IBM
$223B
$1.02M 0.39%
3,399
+2,122
+166% +$636K
WBS icon
54
Webster Financial
WBS
$12.8B
$980K 0.37%
+15,575
New +$925K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$912K 0.35%
10,876
+5,195
+91% +$437K
COST icon
56
Costco
COST
$423B
$912K 0.35%
+1,046
New +$948K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.4B
$899K 0.34%
+2,324
New +$892K
MAR icon
58
Marriott International
MAR
$90.9B
$854K 0.32%
+2,752
New +$786K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
$823K 0.31%
1,675
+821
+96% +$408K
XOM icon
60
ExxonMobil
XOM
$662B
$758K 0.29%
5,659
+1,543
+37% +$179K
ORCL icon
61
Oracle
ORCL
$435B
$751K 0.29%
4,202
+1,950
+87% +$464K
WMT icon
62
Walmart Inc
WMT
$897B
$747K 0.28%
6,515
+3,750
+136% +$403K
CVX icon
63
Chevron
CVX
$382B
$705K 0.27%
4,247
+1,774
+72% +$270K
PG icon
64
Procter & Gamble
PG
$340B
$698K 0.27%
4,722
+1,993
+73% +$294K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$698K 0.27%
2,277
+1,292
+131% +$390K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.2B
$691K 0.26%
+1,850
New +$685K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$673K 0.26%
11,228
+7,475
+199% +$450K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$622K 0.24%
+1,856
New +$617K
CTVA icon
69
Corteva
CTVA
$51B
$616K 0.23%
+9,183
New +$594K
BALL icon
70
Ball Corp
BALL
$16.6B
$615K 0.23%
11,053
+1,053
+11% +$51.8K
VZ icon
71
Verizon
VZ
$195B
$571K 0.22%
13,570
+6,473
+91% +$263K
JPM icon
72
JPMorgan Chase
JPM
$956B
$526K 0.2%
1,715
+40
+2% +$12.4K
LLY icon
73
Eli Lilly
LLY
$1.1T
$524K 0.2%
500
+139
+39% +$133K
UPS icon
74
United Parcel Service
UPS
$89.1B
$522K 0.2%
+5,263
New +$492K
D icon
75
Dominion Energy
D
$59.1B
$508K 0.19%
+8,636
New +$520K
1 2
3
4 5

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Houlihan Financial Resource Group's Q4 2025 Portfolio in Review

As of Q4 2025, Houlihan Financial Resource Group held 108 positions worth $263M, up 131% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Houlihan Financial Resource Group deployed $139M of net new capital in Q4 2025, opening 36 new positions and adding to 70 existing holdings. Its largest new stake was Akre Focus ETF: 49,249 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $24.4K trimmed.

  • Houlihan Financial Resource Group's largest Q4 2025 buy was Akre Focus ETF: 49,249 shares worth $3.09M.
  • Houlihan Financial Resource Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $13.8M increase.
  • Houlihan Financial Resource Group's biggest Q4 2025 reduction was Bank of America, cutting an estimated $24.4K.
  • Houlihan Financial Resource Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.4M.
  • Houlihan Financial Resource Group's ten largest holdings make up 42% of its $263M portfolio in Q4 2025.
  • Houlihan Financial Resource Group opened 36 new positions and closed 1 in Q4 2025.
  • Houlihan Financial Resource Group's portfolio value rose 131% quarter-over-quarter to $263M.

Based on Houlihan Financial Resource Group's 13F filing for Q4 2025, filed 10 Feb 2026.