Focus Financial Network, Inc.
CIK: 0002010942Latest portfolio: $2.9B · Q4 2025
Holdings
725
Total Value
$2.9B
New Positions
33
Closed Positions
46
Top Holdings
View All 725 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,628,632 | $303.7M | 10.57% | -6,850 | |
| 2 | SCHGSCHWAB STRATEGIC TR | 4,761,784 | $155.3M | 5.41% | +19K | |
| 3 | NDQINVESCO QQQ TR | 165,976 | $102.0M | 3.55% | -1,716 | |
| 4 | AAPLAPPLE INC | 342,847 | $93.2M | 3.24% | -10,804 | |
| 5 | IVVISHARES TR | 106,343 | $72.8M | 2.54% | +559 | |
| 6 | AMZNAMAZON COM INC | 309,467 | $71.4M | 2.49% | +6K | |
| 7 | SCHDSCHWAB STRATEGIC TR | 2,183,630 | $59.9M | 2.09% | -1,014,418 | |
| 8 | AGGISHARES TR | 586,042 | $58.5M | 2.04% | +42K | |
| 9 | VTVVANGUARD INDEX FDS | 231,133 | $44.1M | 1.54% | +168K | |
| 10 | QLDPROSHARES TR | 599,334 | $42.2M | 1.47% | +300K | |
| 11 | SPYSPDR S&P 500 ETF TR | 53,867 | $36.7M | 1.28% | +235 | |
| 12 | IEFISHARES TR | 370,441 | $35.6M | 1.24% | +26K | |
| 13 | VXUSVANGUARD STAR FDS | 470,925 | $35.5M | 1.24% | +15K | |
| 14 | SPSMSPDR SERIES TRUST | 746,798 | $35.0M | 1.22% | +26K | |
| 15 | GOOGLALPHABET INC | 107,987 | $33.8M | 1.18% | +35K | |
| 16 | XMHQINVESCO EXCHANGE TRADED FD T | 329,674 | $33.8M | 1.18% | +11K | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,699 | $33.5M | 1.17% | +2K | |
| 18 | VYMVANGUARD WHITEHALL FDS | 232,245 | $33.3M | 1.16% | +17K | |
| 19 | MSFTMICROSOFT CORP | 66,664 | $32.2M | 1.12% | -846 | |
| 20 | FNDFSCHWAB STRATEGIC TR | 657,138 | $29.7M | 1.03% | +42K | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 404,680 | $25.3M | 0.88% | +26K | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 105,749 | $23.2M | 0.81% | +7K | |
| 23 | QUALISHARES TR | 109,923 | $21.8M | 0.76% | +17 | |
| 24 | IWRISHARES TR | 225,369 | $21.7M | 0.76% | -8,631 | |
| 25 | SCHVSCHWAB STRATEGIC TR | 714,681 | $21.2M | 0.74% | -25,803 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.037399320632241e+228T)
Industrials0.0% ($9.335756875646624e+136T)
Unknown0.0% ($1.0196033526132853e+115T)
Healthcare0.0% ($1.2462779763934994e+92T)
Consumer Cyclical0.0% ($7.1431769737872994e+81T)
Energy0.0% ($3.263263298494986e+55T)
Consumer Defensive0.0% ($9.342460726471997e+38T)
Utilities0.0% ($6.861166315741269e+33T)
Real Estate0.0% ($1.8691532110686577e+32T)
Communication Services0.0% ($3.380065984569301e+30T)
Basic Materials0.0% ($3.7709934213883877e+21T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 12, 2026 | $2.9B | 725 |
| Q3 2025 | Oct 10, 2025 | $2.8T | 738 |
| Q2 2025 | Jul 10, 2025 | $2.5T | 704 |
| Q1 2025 | Apr 15, 2025 | $2.4T | 684 |
| Q4 2024 | Jan 29, 2025 | $2515.8T | 665 |
| Q3 2024 | Oct 28, 2024 | $2448.6T | 668 |
| Q2 2024 | Jul 24, 2024 | $815.9T | 403 |
| Q2 2024 | Jul 24, 2024 | $721.8T | 387 |
| Q2 2024 | Jul 24, 2024 | $675.3T | 366 |
| Q2 2024 | Jul 24, 2024 | $623.7T | 361 |
| Q2 2024 | Jul 24, 2024 | $1229.5T | 473 |
| Q2 2024 | Jul 24, 2024 | $1157.9T | 472 |
| Q2 2024 | Jul 24, 2024 | $1210.6T | 479 |
| Q2 2024 | Jul 24, 2024 | $1434.7T | 506 |
| Q2 2024 | Jul 24, 2024 | $683.1T | 351 |
| Q2 2024 | Jul 24, 2024 | $749.2T | 402 |
| Q2 2024 | Jul 24, 2024 | $751.7T | 400 |
| Q2 2024 | Jul 24, 2024 | $854.7T | 396 |
| Q2 2024 | Jul 24, 2024 | $1128.3T | 426 |
| Q2 2024 | Jul 24, 2024 | $1071.6T | 437 |
| Q2 2024 | Jul 24, 2024 | $899.9T | 387 |
| Q2 2024 | Jul 24, 2024 | $744.9T | 359 |
| Q2 2024 | Jul 23, 2024 | $1606.5T | 569 |
| Q2 2024 | Jul 23, 2024 | $1800.2T | 589 |
| Q2 2024 | Jul 23, 2024 | $1771.6T | 586 |
| Q2 2024 | Jul 22, 2024 | $2341.2T | 657 |
| Q1 2024 | Apr 24, 2024 | $2051.7T | 626 |
Fund Information
Focus Financial Network, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.9B across 725 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 10.6% of the portfolio. Compared to the previous quarter, the fund opened 33 new positions and closed 46 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.