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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
ALTI icon
3376
AlTi Global
ALTI
$402M
$51 ﹤0.01%
11
-1,000
-99% -$4.13K
DHC
3377
Diversified Healthcare Trust
DHC
$2.28B
$50 ﹤0.01%
10
– –
OPK icon
3378
Opko Health
OPK
$1.23B
$50 ﹤0.01%
40
– –
XBIT icon
3379
XBiotech
XBIT
$69.2M
$50 ﹤0.01%
21
– –
EWA icon
3380
iShares MSCI Australia ETF
EWA
$1.39B
$48 ﹤0.01%
+2
New +$53
TH icon
3381
Target Hospitality
TH
$1.47B
$48 ﹤0.01%
6
+1
+20% +$8
CVEO icon
3382
Civeo
CVEO
$376M
$46 ﹤0.01%
+2
New +$44
ZVIA icon
3383
Zevia
ZVIA
$116M
$46 ﹤0.01%
20
– –
ASTL icon
3384
Algoma Steel
ASTL
$463M
$45 ﹤0.01%
+11
New +$44
FCEL icon
3385
FuelCell Energy
FCEL
$1.57B
$44 ﹤0.01%
6
– –
LAC
3386
Lithium Americas
LAC
$972M
$44 ﹤0.01%
+10
New +$58
WSBC icon
3387
WesBanco
WSBC
$4.03B
$44 ﹤0.01%
1
– –
SGMO
3388
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$42 ﹤0.01%
+100
New +$53
EIG icon
3389
Employers Holdings
EIG
$912M
$40 ﹤0.01%
1
– –
ERII icon
3390
Energy Recovery
ERII
$433M
$40 ﹤0.01%
3
– –
CSTL icon
3391
Castle Biosciences
CSTL
$725M
$39 ﹤0.01%
1
– –
PPLI
3392
People Inc
PPLI
$3.13B
$39 ﹤0.01%
1
-41
-98% -$1.44K
PRK icon
3393
Park National Corp
PRK
$3.74B
– –
0
– –
GLIBK
3394
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$929M
$37 ﹤0.01%
1
-2
-67% -$70
WOLF icon
3395
Wolfspeed
WOLF
$1.14B
$35 ﹤0.01%
2
+1
+100% +$23
FOXF icon
3396
Fox Factory Holding Corp
FOXF
$801M
$34 ﹤0.01%
2
– –
TAXF icon
3397
American Century Diversified Municipal Bond ETF
TAXF
$684M
$34 ﹤0.01%
1
– –
OPENW
3398
Opendoor Technologies Inc Series K Warrants
OPENW
$10.5M
$34 ﹤0.01%
+38
New +$51
BETR icon
3399
Better Home & Finance Holding
BETR
$423M
$33 ﹤0.01%
+1
New +$54
COOK icon
3400
Traeger
COOK
$164M
$33 ﹤0.01%
1
– –
134 135
136
137 138

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EAM
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TCG
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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.