We are live on ! Find out more
LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$146M
Cap. Flow
+$92.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.13%
Holding
3,715
New
293
Increased
1,551
Reduced
996
Closed
267

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.1M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.68M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$20.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.19M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.63M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 4.98%
3 Consumer Discretionary 4.45%
4 Industrials 3.57%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB
3151
DELISTED
Enhabit
EHAB
$433 ﹤0.01%
+47
New +$407
DYN icon
3152
Dyne Therapeutics
DYN
$4.11B
$430 ﹤0.01%
22
+3
+16% +$57
IAG icon
3153
IAMGOLD
IAG
$7.95B
$429 ﹤0.01%
+26
New +$366
ACA icon
3154
Arcosa
ACA
$7.13B
$425 ﹤0.01%
4
-13
-76% -$1.31K
QFIN icon
3155
Qfin Holdings
QFIN
$1.68B
$424 ﹤0.01%
22
-62
-74% -$1.39K
PZZA icon
3156
Papa John's
PZZA
$999M
$423 ﹤0.01%
11
-8
-42% -$353
FUBO icon
3157
FuboTV Inc
FUBO
$259M
$421 ﹤0.01%
14
– –
NBHC icon
3158
National Bank Holdings
NBHC
$1.9B
$418 ﹤0.01%
+11
New +$414
CGEM icon
3159
Cullinan Oncology
CGEM
$1.03B
$414 ﹤0.01%
+40
New +$361
MMI icon
3160
Marcus & Millichap
MMI
$1.21B
$409 ﹤0.01%
15
-81
-84% -$2.34K
DNUT icon
3161
Krispy Kreme
DNUT
$564M
$408 ﹤0.01%
101
– –
FCPT icon
3162
Four Corners Property Trust
FCPT
$2.89B
$401 ﹤0.01%
17
-45
-73% -$1.07K
HLX icon
3163
Helix Energy Solutions
HLX
$1.32B
$401 ﹤0.01%
64
+34
+113% +$226
SPCE icon
3164
Virgin Galactic
SPCE
$316M
$401 ﹤0.01%
125
– –
TENB icon
3165
Tenable Holdings
TENB
$3.46B
$400 ﹤0.01%
17
-1,409
-99% -$38.5K
KMT icon
3166
Kennametal
KMT
$2.58B
$398 ﹤0.01%
14
– –
KFY icon
3167
Korn Ferry
KFY
$4.32B
$396 ﹤0.01%
6
– –
ACH
3168
Accendra Health
ACH
$252M
$395 ﹤0.01%
141
-37
-21% -$132
FTAI icon
3169
FTAI Aviation
FTAI
$20.4B
$394 ﹤0.01%
2
-1
-33% -$170
ORKA
3170
Oruka Therapeutics
ORKA
$5.2B
$394 ﹤0.01%
13
+2
+18% +$56
BHF icon
3171
Brighthouse Financial
BHF
$3.66B
$389 ﹤0.01%
6
-1
-14% -$59
DSGR icon
3172
Distribution Solutions Group
DSGR
$1.6B
$383 ﹤0.01%
14
-18
-56% -$506
RLJ icon
3173
RLJ Lodging Trust
RLJ
$1.89B
$380 ﹤0.01%
51
-8
-14% -$58
UPB
3174
Upstream Bio Inc
UPB
$343M
$380 ﹤0.01%
+14
New +$348
GGAL icon
3175
Galicia Financial Group
GGAL
$7.85B
$378 ﹤0.01%
+7
New +$327
125 126
127
128 129

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Larson Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Larson Financial Group held 3,715 positions worth $3.01B, up 5.1% from $2.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $92.2M of net new capital in Q4 2025, opening 293 new positions and adding to 1,551 existing holdings. Its largest new stake was Franklin XRP ETF: 37,275 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $20.5M trimmed.

  • Larson Financial Group's largest Q4 2025 buy was Franklin XRP ETF: 37,275 shares worth $742K.
  • Larson Financial Group added most to NVIDIA in Q4 2025, an estimated $17.9M increase.
  • Larson Financial Group's biggest Q4 2025 reduction was Palantir, cutting an estimated $20.5M.
  • Larson Financial Group fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $404K.
  • Larson Financial Group's ten largest holdings make up 29% of its $3.01B portfolio in Q4 2025.
  • Larson Financial Group opened 293 new positions and closed 267 in Q4 2025.
  • Larson Financial Group's portfolio value rose 5.1% quarter-over-quarter to $3.01B.

Based on Larson Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.