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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
CTRM icon
3501
Castor Maritime
CTRM
$18.3M
– –
-240
Closed -$499
CVLT icon
3502
Commault Systems
CVLT
$4.97B
– –
-6
Closed -$1.13K
CYH icon
3503
Community Health Systems
CYH
$393M
– –
-1,000
Closed -$3.21K
DBO icon
3504
Invesco DB Oil Fund
DBO
$375M
– –
-856
Closed -$11.5K
DEC
3505
Diversified Energy Company
DEC
$864M
– –
-1,262
Closed -$17.7K
DEI icon
3506
Douglas Emmett
DEI
$2.01B
– –
-55
Closed -$856
DFH icon
3507
Dream Finders Homes
DFH
$1.49B
– –
-3,517
Closed -$91.2K
DFSV
3508
Dimensional US Small Cap Value ETF
DFSV
$8.25B
– –
-923
Closed -$29.4K
DIHP icon
3509
Dimensional International High Profitability ETF
DIHP
$6.25B
– –
-375
Closed -$11.4K
DISV icon
3510
Dimensional International Small Cap Value ETF
DISV
$4.88B
– –
-200
Closed -$7.14K
DMRC icon
3511
Digimarc Corp
DMRC
$145M
– –
-92
Closed -$899
DNA icon
3512
Ginkgo Bioworks
DNA
$503M
– –
-181
Closed -$2.64K
DOO
3513
Bombardier Recreational Products
DOO
$4.58B
– –
-4
Closed -$243
DORM icon
3514
Dorman Products
DORM
$4.28B
– –
-106
Closed -$16.5K
DVYE icon
3515
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-250
Closed -$7.42K
EBMT icon
3516
Eagle Bancorp Montana
EBMT
$188M
– –
-1,000
Closed -$17.3K
EDV icon
3517
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
– –
-84
Closed -$5.75K
ENFR icon
3518
Alerian Energy Infrastructure ETF
ENFR
$490M
– –
-1,608
Closed -$52.1K
EPM icon
3519
Evolution Petroleum
EPM
$131M
– –
-1,000
Closed -$4.82K
EPSN icon
3520
Epsilon Energy
EPSN
$165M
– –
-1,000
Closed -$5.04K
ESTA icon
3521
Establishment Labs
ESTA
$2.7B
– –
-18
Closed -$738
ETNB
3522
DELISTED
89bio
ETNB
– –
-838
Closed -$12.3K
EWZ icon
3523
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-100
Closed -$3.1K
EXPO icon
3524
Exponent
EXPO
$3.15B
– –
-5
Closed -$347
FCOM icon
3525
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-578
Closed -$41K
139 140
141
142 143

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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.