Focus Partners Wealth Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$62.0B
Holdings
2,200
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,200 positions)
| Stock | Value |
|---|---|
GLUEMONTE ROSA THERAPEUTICS INC | $87K |
AKBAAKEBIA THERAPEUTICS INC | $87K |
WOOFPETCO HEALTH & WELLNESS CO I | $81K |
PFNPIMCO INCOME STRATEGY FD II | $81K |
GABGABELLI EQUITY TR INC | $80K |
RPAYREPAY HLDGS CORP | $78K |
KRNYKEARNY FINL CORP MD | $76K |
ACCOACCO BRANDS CORP | $75K |
RLJRLJ LODGING TR | $73K |
TELFYTELEFONICA S A | $73K |
SVMSILVERCORP METALS INC | $72K |
MISTMILESTONE PHARMACEUTICALS IN | $72K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $72K |
XRPRETF OPPORTUNITIES TRUST | $70K |
CODICOMPASS DIVERSIFIED | $70K |
BEEPMOBILE INFRASTRUCTURE CORP | $67K |
EDITEDITAS MEDICINE INC | $67K |
EGHT8X8 INC NEW | $67K |
FICOFAIR ISAAC CORP | $67K |
NOCNORTHROP GRUMMAN CORP | $65K |
T7DTRANSDIGM GROUP INC | $64K |
BLNDBLEND LABS INC | $63K |
AZOAUTOZONE INC | $63K |
ABEVAMBEV SA | $62K |
NATNORDIC AMERICAN TANKERS LIMI | $59K |
TPLTEXAS PACIFIC LAND CORPORATI | $59K |
IRWDIRONWOOD PHARMACEUTICALS INC | $58K |
CMPXCOMPASS THERAPEUTICS INC | $56K |
GEVGE VERNOVA INC | $56K |
CURICURIOSITYSTREAM INC | $55K |
AAMEATLANTIC AMERN CORP | $53K |
MCKMCKESSON CORP | $53K |
MDYSPDR S&P MIDCAP 400 ETF TR | $53K |
PHPNGALECTIN THERAPEUTICS INC | $52K |
FATEFATE THERAPEUTICS INC | $51K |
NUVBNUVATION BIO INC | $49K |
TLRYEURTILRAY BRANDS INC | $48K |
PLTKPLAYTIKA HLDG CORP | $46K |
NNDMNANO DIMENSION LTD | $43K |
KULRKULR TECHNOLOGY GROUP INC | $42K |
URIUNITED RENTALS INC | $40K |
MSCIMSCI INC | $40K |
FOXFFOX FACTORY HLDG CORP | $38K |
SERASERA PROGNOSTICS INC | $37K |
HCATHEALTH CATALYST INC | $36K |
APPAPPLOVIN CORP | $34K |
CWCURTISS WRIGHT CORP | $34K |
INOINOVIO PHARMACEUTICALS INC | $33K |
IDXXIDEXX LABS INC | $33K |
DOUGDOUGLAS ELLIMAN INC | $32K |
MVISMICROVISION INC DEL | $32K |
DHFBNY MELLON HIGH YIELD STRATE | $30K |
USBCUSBC INC. | $29K |
GWWGRAINGER W W INC | $28K |
LFTLUMENT FINANCE TRUST INC | $26K |
BZFDBUZZFEED INC | $26K |
SLNHSOLUNA HOLDINGS INC | $25K |
IMMXIMMIX BIOPHARMA INC | $25K |
OPKOPKO HEALTH INC | $24K |
HRTXHERON THERAPEUTICS INC | $23K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $22K |
AISPWAIRSHIP AI HLDGS INC | $22K |
PERFPERFECT CORP | $21K |
SPOTSPOTIFY TECHNOLOGY S A | $21K |
NRDYNERDY INC | $20K |
CGTXCOGNITION THERAPEUTICS INC | $20K |
ADARRAY DIGITAL INFRASTRUCTURE | $20K |
FLBSTANDARD BIOTOOLS INC | $20K |
BAC 7.25 PERP LBANK AMERICA CORP | $18K |
UREUR-ENERGY INC | $18K |
MKLMARKEL GROUP INC | $15K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $15K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $15K |
APVOAPTEVO THERAPEUTICS INC | $15K |
RNXTRENOVORX INC | $14K |
GDRXGOODRX HLDGS INC | $13K |
IAUI-80 GOLD CORP | $13K |
NINEQNINE ENERGY SERVICE INC | $12K |
MPWRMONOLITHIC PWR SYS INC | $11K |
GBYSANGAMO THERAPEUTICS INC | $11K |
PHPARKER-HANNIFIN CORP | $10K |
ULTAULTA BEAUTY INC | $9K |
CASYCASEYS GEN STORES INC | $7K |
EMEEMCOR GROUP INC | $7K |
NVRNVR INC | $7K |
REGNREGENERON PHARMACEUTICALS | $5K |
AXONAXON ENTERPRISE INC | $5K |
MTDMETTLER TOLEDO INTERNATIONAL | $4K |
FIXCOMFORT SYS USA INC | $4K |
MSFTMICROSOFT CORP | $4K |
SPYSPDR S&P 500 ETF TR | $4K |
CZNCCITIZENS & NORTHN CORP | $3K |
ACLSAXCELIS TECHNOLOGIES INC | $3K |
MLMMARTIN MARIETTA MATLS INC | $3K |
NDQINVESCO QQQ TR | $3K |
MEDPMEDPACE HLDGS INC | $2K |
MLB1MERCADOLIBRE INC | $2K |
WTMWHITE MTNS INS GROUP LTD | $2K |
EQIXEQUINIX INC | $2K |
CWEN/ACLEARWAY ENERGY INC | $2K |
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