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
BBSI icon
3476
Barrett Business Services
BBSI
$1.02B
– –
-16
Closed -$709
BGY icon
3477
BlackRock Enhanced International Dividend Trust
BGY
$514M
– –
-1,885
Closed -$10.8K
BHRB icon
3478
Burke & Herbert Financial Services Corp
BHRB
$1.49B
– –
-2
Closed -$123
BIAF icon
3479
bioAffinity Technologies
BIAF
$3.9M
– –
-33
Closed -$98
BLND icon
3480
Blend Labs
BLND
$429M
– –
-164
Closed -$599
BLMN icon
3481
Bloomin' Brands
BLMN
$737M
– –
-50
Closed -$359
BOXX icon
3482
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
– –
-2,500
Closed -$285K
BRZU icon
3483
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
– –
-7
Closed -$516
BSCP
3484
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-19,515
Closed -$404K
BSJP
3485
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-16,175
Closed -$373K
BSMP
3486
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-5,132
Closed -$126K
BUI icon
3487
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
– –
-167
Closed -$4.37K
BV icon
3488
BrightView Holdings
BV
$1.33B
– –
-40
Closed -$536
BVS icon
3489
Bioventus
BVS
$885M
– –
-2,346
Closed -$15.7K
BWX icon
3490
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-432
Closed -$9.94K
CASS icon
3491
Cass Information Systems
CASS
$720M
– –
-11
Closed -$433
CBT icon
3492
Cabot Corp
CBT
$4.74B
– –
-151
Closed -$11.5K
CCSI icon
3493
Consensus Cloud Solutions
CCSI
$685M
– –
-23
Closed -$676
CMTL icon
3494
Comtech Telecommunications
CMTL
$51.8M
– –
-215
Closed -$555
CNK icon
3495
Cinemark Holdings
CNK
$4.08B
– –
-27
Closed -$757
CNMD icon
3496
CONMED
CNMD
$1.33B
– –
-3
Closed -$141
CODI icon
3497
Compass Diversified
CODI
$773M
– –
-290
Closed -$1.92K
COMP icon
3498
Compass
COMP
$8.79B
– –
-145
Closed -$1.16K
COOP
3499
DELISTED
Mr. Cooper
COOP
– –
-17
Closed -$3.58K
CQQQ icon
3500
Invesco China Technology ETF
CQQQ
$3.01B
– –
-5,094
Closed -$301K
138 139
140
141 142

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.