We are live on ! Find out more
LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$146M
Cap. Flow
+$82.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
29.13%
Holding
3,715
New
292
Increased
1,551
Reduced
996
Closed
266

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 Morningstar 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 Miscellaneous 59.55%
2 Technology 15.85%
3 Financials 5%
4 Consumer Discretionary 4.45%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
3276
Full Truck Alliance
YMM
$8.37B
$193 ﹤0.01%
+18
New +$216
QURE icon
3277
uniQure
QURE
$2.95B
$191 ﹤0.01%
8
– –
SSYS icon
3278
Stratasys
SSYS
$663M
$191 ﹤0.01%
22
-156
-88% -$1.55K
RRC icon
3279
Range Resources
RRC
$9.08B
$186 ﹤0.01%
+5
New +$186
AIOT
3280
PowerFleet Inc
AIOT
$407M
$186 ﹤0.01%
35
+11
+46% +$56
DBND icon
3281
DoubleLine Opportunistic Bond ETF
DBND
$756M
$185 ﹤0.01%
+4
New +$186
GOP
3282
Subversive Congressional Republicans Trading ETF
GOP
$92.2M
$184 ﹤0.01%
5
– –
NNDM
3283
Nano Dimension
NNDM
$325M
$181 ﹤0.01%
117
+56
+92% +$95
CHPT icon
3284
ChargePoint
CHPT
$239M
$179 ﹤0.01%
27
-1
-4% -$9
NEXT icon
3285
NextDecade
NEXT
$1.88B
$179 ﹤0.01%
34
-898
-96% -$5.36K
INDI icon
3286
indie Semiconductor
INDI
$700M
$177 ﹤0.01%
50
– –
ASH icon
3287
Ashland
ASH
$3.23B
$176 ﹤0.01%
3
-21
-88% -$1.11K
CWCO icon
3288
Consolidated Water Co
CWCO
$454M
$176 ﹤0.01%
5
– –
ARKB icon
3289
ARK 21Shares Bitcoin ETF
ARKB
$2.89B
$174 ﹤0.01%
6
– –
FULT icon
3290
Fulton Financial
FULT
$4.48B
$174 ﹤0.01%
9
– –
FSLY icon
3291
Fastly Inc
FSLY
$3.75B
$173 ﹤0.01%
17
– –
HELP
3292
Cybin Inc
HELP
$984M
$172 ﹤0.01%
21
– –
NPCE icon
3293
Neuropace
NPCE
$484M
$170 ﹤0.01%
+11
New +$147
TRNS icon
3294
Transcat
TRNS
$783M
$170 ﹤0.01%
3
+2
+200% +$125
ABM icon
3295
ABM Industries
ABM
$2.95B
$169 ﹤0.01%
4
– –
SSTK icon
3296
Shutterstock
SSTK
$183M
$169 ﹤0.01%
+9
New +$192
SUIG
3297
Sui Group Holdings
SUIG
$71.1M
$167 ﹤0.01%
+100
New +$259
NSSC icon
3298
Napco Security Technologies
NSSC
$1.3B
$167 ﹤0.01%
4
– –
RDW icon
3299
Redwire
RDW
$2.7B
$167 ﹤0.01%
+22
New +$161
NTRL
3300
First Trust Equity Market Neutral ETF
NTRL
$15.1M
$165 ﹤0.01%
+8
New +$164
130 131
132
133 134

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 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's Q4 2025 filing shows 292 new, 1,551 increased, 996 reduced and 266 closed positions. Its largest new stake was Franklin XRP ETF: 37,275 shares worth $742K. The largest sale was Palantir, an estimated $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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 292 new positions and closed 266 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.