Goodman Advisory Group, LLC
CIK: 0001864123SEC EDGAR →
Portfolio Value
$406.0M
Holdings
185
As of
Q4 2025
New Positions
24
Closed Positions
25
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET | 536,314 | $47.0M | 11.58% |
| 2 | STATE STREET | 310,506 | $24.0M | 5.91% |
| 3 | STATE STREET | 343,596 | $19.0M | 4.68% |
| 4 | JPMORGAN US | 398,231 | $19.0M | 4.68% |
| 5 | INVESCO FTSE | 418,663 | $19.0M | 4.68% |
| 6 | NVIDIA CORP | 74,244 | $13.0M | 3.20% |
| 7 | ALPHABET INC | 42,834 | $13.0M | 3.20% |
| 8 | ISHARES TR | 390,394 | $12.0M | 2.96% |
| 9 | MICROSOFT CORP | 25,030 | $12.0M | 2.96% |
| 10 | TAIWAN SEMICONDUCTOR | 34,412 | $10.0M | 2.46% |
Quarterly Changes
New Positions (23)
$19.0M · 398K shares
$19.0M · 344K shares
$19.0M · 419K shares
$1.0M · 19K shares
$1.0M · 7K shares
$0 · 7 shares
$0 · 759 shares
$0 · 15 shares
$0 · 60 shares
$0 · 281 shares
$0 · 50 shares
$0 · 20 shares
$0 · 322 shares
$0 · 6 shares
$0 · 114 shares
$0 · 26 shares
$0 · 26 shares
$0 · 38 shares
$0 · 156 shares
$0 · 156 shares
$0 · 114 shares
$0 · 580 shares
$0 · 67 shares
Closed Positions (34)
$1.1M · 4K shares
$146K · 479 shares
$105K · 2K shares
$79K · 158 shares
$78K · 634 shares
$67K · 1K shares
$42K · 379 shares
$38K · 1K shares
$19K · 83 shares
$16K · 312 shares
$10K · 56 shares
$9K · 51 shares
$6K · 315 shares
$6K · 102 shares
$6K · 22 shares
$4K · 47 shares
$3K · 32 shares
$3K · 21 shares
$3K · 52 shares
$1K · 769 shares
$1K · 75 shares
$1K · 15 shares
$440 · 20 shares
$424 · 10 shares
$45 · 5 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 75 | $233.0M | 64.0% |
| Technology | 39 | $68.0M | 18.7% |
| Communication Services | 7 | $19.0M | 5.2% |
| Healthcare | 20 | $17.0M | 4.7% |
| Unknown | 9 | $16.0M | 4.4% |
| Consumer Cyclical | 8 | $11.0M | 3.0% |
| Industrials | 13 | $0 | 0.0% |
| Basic Materials | 3 | $0 | 0.0% |
| Consumer Defensive | 7 | $0 | 0.0% |
| Energy | 2 | $0 | 0.0% |
| Utilities | 2 | $0 | 0.0% |