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
CDX icon
3426
Simplify High Yield ETF
CDX
$374M
– –
0
– –
TVRD
3427
Tvardi Therapeutics
TVRD
$22.9M
$9 ﹤0.01%
+2
New +$18
HTZWW
3428
Hertz Global Holdings Warrants
HTZWW
$71.1M
$8 ﹤0.01%
3
– –
NAD icon
3429
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$8 ﹤0.01%
1
– –
MTX icon
3430
Minerals Technologies
MTX
$2.33B
– –
0
– –
NAVI icon
3431
Navient
NAVI
$822M
$7 ﹤0.01%
1
– –
BKGI icon
3432
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
– –
0
– –
INUV icon
3433
Inuvo
INUV
$15.8M
$5 ﹤0.01%
2
– –
USBC
3434
USBC Inc
USBC
$124M
$5 ﹤0.01%
8
– –
SVRN
3435
OceanPal Inc
SVRN
$11.7M
– –
0
– –
BYND icon
3436
Beyond Meat
BYND
$279M
$4 ﹤0.01%
+5
New +$7
LUCD icon
3437
Lucid Diagnostics
LUCD
$174M
$4 ﹤0.01%
+4
New +$4
OBDC icon
3438
Blue Owl Capital
OBDC
$5.47B
– –
0
– –
RRGB icon
3439
Red Robin
RRGB
$139M
$4 ﹤0.01%
1
– –
VAL.WS icon
3440
Valaris Ltd Warrants
VAL.WS
$608M
$4 ﹤0.01%
2
– –
CNXN icon
3441
PC Connection
CNXN
$2.1B
– –
0
– –
CREX icon
3442
Creative Realities
CREX
$41.4M
$3 ﹤0.01%
+1
New +$3
ACI icon
3443
Albertsons Companies
ACI
$5.67B
– –
-97
Closed -$1.73K
JFR icon
3444
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
0
– –
KLXE icon
3445
KLX Energy Services
KLXE
$41.5M
$2 ﹤0.01%
1
– –
TCPC icon
3446
BlackRock TCP Capital
TCPC
$274M
– –
-1,000
Closed -$5.76K
PSEC icon
3447
Prospect Capital
PSEC
$1.12B
– –
0
– –
HCWC
3448
Healthy Choice Wellness
HCWC
$4.81M
$1 ﹤0.01%
4
– –
FFAI
3449
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– –
BBBY.WS
3450
Bed Bath & Beyond Warrants
BBBY.WS
$1 ﹤0.01%
+1
New +$1
136 137
138
139 140

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.