Focus Partners Wealth Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$87.7B

Holdings

2,645

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,645 positions)

StockValue
MKSIMKS INC.
$3.0M
ETHEGRAYSCALE ETHEREUM TRUST ETF
$3.0M
UNMUNUM GROUP
$3.0M
LKQ1LKQ CORP
$3.0M
NTRANATERA INC
$3.0M
TXG10X GENOMICS INC
$3.0M
IAUMISHARES GOLD TR
$3.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.0M
IWYISHARES TR
$3.0M
VDEVANGUARD WORLD FD
$3.0M
THCTENET HEALTHCARE CORP
$3.0M
CRUSCIRRUS LOGIC INC
$3.0M
SANBANCO SANTANDER SA
$3.0M
SWSMURFIT WESTROCK PLC
$3.0M
SIVRABRDN SILVER ETF TRUST
$3.0M
NBNNORTHEAST BK PORTLAND ME
$3.0M
TNLTRAVEL PLUS LEISURE CO
$3.0M
DCORDIMENSIONAL ETF TRUST
$3.0M
FTITECHNIPFMC PLC
$3.0M
CIVICIVITAS RESOURCES INC
$3.0M
AYIACUITY INC
$3.0M
PHOINVESCO EXCHANGE TRADED FD T
$3.0M
FNDESCHWAB STRATEGIC TR
$3.0M
HIFSHINGHAM INSTN SVGS MASS
$3.0M
AVYAVERY DENNISON CORP
$3.0M
PRPERMIAN RESOURCES CORP
$3.0M
FDPFRESH DEL MONTE PRODUCE INC
$3.0M
IAGGISHARES TR
$3.0M
IOCTINNOVATOR ETFS TRUST
$3.0M
FIVEFIVE BELOW INC
$3.0M
MTCHMATCH GROUP INC NEW
$3.0M
PNWPINNACLE WEST CAP CORP
$3.0M
VWOBVANGUARD WHITEHALL FDS
$3.0M
SNDKSANDISK CORP
$3.0M
CGNXCOGNEX CORP
$3.0M
BNDXVANGUARD CHARLOTTE FDS
$3.0M
MTGMGIC INVT CORP WIS
$3.0M
ALKSALKERMES PLC
$3.0M
REGREGENCY CTRS CORP
$3.0M
WCNWASTE CONNECTIONS INC
$3.0M
XJRISHARES TR
$3.0M
BXSLBLACKSTONE SECD LENDING FD
$3.0M
FVDFIRST TR EXCHANGE-TRADED FD
$3.0M
VONGVANGUARD SCOTTSDALE FDS
$3.0M
ABGCENCORA INC
$3.0M
BEBLOOM ENERGY CORP
$3.0M
DBDEUTSCHE BANK A G
$3.0M
HDVISHARES TR
$3.0M
ZIONZIONS BANCORPORATION N A
$3.0M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.
$3.0M
MIGASTRATEGY INC
$3.0M
BTCGRAYSCALE BITCOIN MINI TR ET
$3.0M
ETHWBITWISE ETHEREUM ETF
$3.0M
WCCWESCO INTL INC
$3.0M
VENVENTAS INC
$3.0M
RITMRITHM CAPITAL CORP
$3.0M
DSGDESCARTES SYS GROUP INC
$3.0M
FRTFEDERAL RLTY INVT TR NEW
$3.0M
TBLLINVESCO EXCH TRADED FD TR II
$3.0M
TROWPRICE T ROWE GROUP INC
$3.0M
JFLXJ P MORGAN EXCHANGE TRADED F
$3.0M
PCTYPAYLOCITY HLDG CORP
$3.0M
EMHYISHARES INC
$3.0M
UTHUNITED THERAPEUTICS CORP DEL
$3.0M
BSJQINVESCO EXCH TRD SLF IDX FD
$3.0M
AIAISHARES TR
$3.0M
IONQIONQ INC
$3.0M
AWMSKYWORKS SOLUTIONS INC
$3.0M
DOCUDOCUSIGN INC
$3.0M
INGRINGREDION INC
$3.0M
VRNSVARONIS SYS INC
$3.0M
DFPFLAHERTY & CRUMRINE DYNAMIC
$3.0M
ALSNALLISON TRANSMISSION HLDGS I
$3.0M
BITBBITWISE BITCOIN ETF TR
$3.0M
BB4AXOS FINANCIAL INC
$3.0M
CWSTCASELLA WASTE SYS INC
$3.0M
RPRXROYALTY PHARMA PLC
$3.0M
GSKGSK PLC
$3.0M
HOLXHOLOGIC INC
$3.0M
PDNINVESCO EXCH TRADED FD TR II
$3.0M
GRMNGARMIN LTD
$3.0M
BMTABRITISH AMERN TOB PLC
$3.0M
BOTZGLOBAL X FDS
$3.0M
RDDTREDDIT INC
$3.0M
MACMACERICH CO
$3.0M
INCYINCYTE CORP
$3.0M
AURAURORA INNOVATION INC
$3.0M
RMERESMED INC
$3.0M
INDAISHARES TR
$3.0M
AOMISHARES TR
$3.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$3.0M
DC4DEXCOM INC
$3.0M
QQQINEOS ETF TRUST
$3.0M
LYFTLYFT INC
$3.0M
BOXBOX INC
$3.0M
EFXEQUIFAX INC
$3.0M
AWIARMSTRONG WORLD INDS INC NEW
$3.0M
CVLCMORGAN STANLEY ETF TRUST
$3.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$3.0M
APLDAPPLIED DIGITAL CORP
$3.0M
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