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)
| Stock | Value |
|---|---|
IPARINTERPARFUMS INC | $1.0M |
DBXDROPBOX INC | $1.0M |
TGTXTG THERAPEUTICS INC | $1.0M |
PLYMPLYMOUTH INDL REIT INC | $1.0M |
OSKOSHKOSH CORP | $1.0M |
GRIDFIRST TR EXCHANGE TRADED FD | $1.0M |
PDDPDD HOLDINGS INC | $1.0M |
CGUSCAPITAL GROUP CORE EQUITY ET | $1.0M |
ISTBISHARES TR | $1.0M |
HEIHEICO CORP NEW | $1.0M |
MPMP MATERIALS CORP | $1.0M |
WYWEYERHAEUSER CO MTN BE | $1.0M |
NUSCNUSHARES ETF TR | $1.0M |
FDSFACTSET RESH SYS INC | $1.0M |
BOHBANK HAWAII CORP | $1.0M |
SNEXSTONEX GROUP INC | $1.0M |
TCAFT ROWE PRICE ETF INC | $1.0M |
CFLTCONFLUENT INC | $1.0M |
SWKSTANLEY BLACK & DECKER INC | $1.0M |
INVHINVITATION HOMES INC | $1.0M |
EZAISHARES INC | $1.0M |
COWSAMPLIFY ETF TR | $1.0M |
PKNREVVITY INC | $1.0M |
TYLTYLER TECHNOLOGIES INC | $1.0M |
SPYSPDR S&P 500 ETF TR | $1.0M |
JAMFJAMF HLDG CORP | $1.0M |
ALLEALLEGION PLC | $1.0M |
ETSYETSY INC | $1.0M |
CWBSPDR SERIES TRUST | $1.0M |
STSENSATA TECHNOLOGIES HLDG PL | $1.0M |
HUBBHUBBELL INC | $1.0M |
ICLNISHARES TR | $1.0M |
XLFISELECT SECTOR SPDR TR | $1.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.0M |
SCVLSHOE CARNIVAL INC | $1.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $1.0M |
IBMPISHARES TR | $1.0M |
JOFJAPAN SMALLER CAPITALIZATION | $1.0M |
WWDWOODWARD INC | $1.0M |
STZCONSTELLATION BRANDS INC | $1.0M |
RYAAYRYANAIR HOLDINGS PLC | $1.0M |
ACWVISHARES INC | $1.0M |
EWGISHARES INC | $1.0M |
NULVNUSHARES ETF TR | $1.0M |
BSMUINVESCO EXCH TRD SLF IDX FD | $1.0M |
LEGLEGGETT & PLATT INC | $1.0M |
CGBDCARLYLE SECURED LENDING INC | $1.0M |
IM8NINSMED INC | $1.0M |
KKRKKR & CO INC | $1.0M |
PECOPHILLIPS EDISON & CO INC | $1.0M |
AVTAVNET INC | $1.0M |
EMLCVANECK ETF TRUST | $1.0M |
GNLGLOBAL NET LEASE INC | $1.0M |
MIDDMIDDLEBY CORP | $1.0M |
PSLV/USPROTT ASSET MANAGEMENT LP | $1.0M |
CAGCONAGRA BRANDS INC | $1.0M |
SOLVSOLVENTUM CORP | $1.0M |
URTHISHARES INC | $1.0M |
AIQGLOBAL X FDS | $1.0M |
MOOVANECK ETF TRUST | $1.0M |
GLOBGLOBANT S A | $1.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.0M |
KDKYNDRYL HLDGS INC | $1.0M |
SUSBISHARES TR | $1.0M |
BNSBANK NOVA SCOTIA HALIFAX | $1.0M |
KJULINNOVATOR ETFS TRUST | $1.0M |
HTDCORCEPT THERAPEUTICS INC | $1.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.0M |
FLOFLOWERS FOODS INC | $1.0M |
BOXXEA SERIES TRUST | $1.0M |
ACESALPS ETF TR | $1.0M |
DNPDNP SELECT INCOME FD INC | $1.0M |
UI2KEMPER CORP | $1.0M |
APTVAPTIV PLC | $1.0M |
INMUBLACKROCK ETF TRUST II | $1.0M |
MDYVSPDR SERIES TRUST | $1.0M |
XRTSPDR SERIES TRUST | $1.0M |
IBMOISHARES TR | $1.0M |
REYNREYNOLDS CONSUMER PRODS INC | $1.0M |
ISHGISHARES TR | $1.0M |
BLVVANGUARD BD INDEX FDS | $1.0M |
RKTROCKET COS INC | $1.0M |
MATMATTEL INC | $1.0M |
VGTVANGUARD WORLD FD | $977K |
METAMETA PLATFORMS INC | $806K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $642K |
TMOTHERMO FISHER SCIENTIFIC INC | $547K |
MAMASTERCARD INCORPORATED | $392K |
COSTCOSTCO WHSL CORP NEW | $303K |
GSGOLDMAN SACHS GROUP INC | $241K |
LLYELI LILLY & CO | $237K |
CATCATERPILLAR INC | $226K |
PHPARKER-HANNIFIN CORP | $194K |
BLKBLACKROCK INC | $182K |
KLACKLA CORP | $147K |
BKNGBOOKING HOLDINGS INC | $118K |
ASMLASML HOLDING N V | $114K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $111K |
INTUINTUIT | $109K |
SPGIS&P GLOBAL INC | $96K |