Greater Midwest Financial Group, LLC
CIK: 0002025409SEC EDGAR →
Portfolio Value
$178.9M
Holdings
65
As of
Q4 2025
New Positions
65
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HARRIS OAKMARK ETF TRUST | 545,177 | $15.5M | 8.64% |
| 2 | NATIXIS ETF TRUST II | 324,961 | $14.5M | 8.13% |
| 3 | MICROSOFT CORP | 27,669 | $13.4M | 7.48% |
| 4 | ALPHABET INC | 37,875 | $11.9M | 6.62% |
| 5 | BLACKROCK ETF TRUST | 250,397 | $8.3M | 4.66% |
| 6 | META PLATFORMS INC | 12,509 | $8.3M | 4.61% |
| 7 | AMAZON COM INC | 35,661 | $8.2M | 4.60% |
| 8 | NVIDIA CORPORATION | 38,573 | $7.2M | 4.02% |
| 9 | NETFLIX INC | 68,836 | $6.5M | 3.61% |
| 10 | AMERICAN CENTY ETF TR | 62,790 | $6.4M | 3.58% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (65)
$15.5M · 545K shares
$14.5M · 325K shares
$13.4M · 28K shares
$11.9M · 38K shares
$8.3M · 250K shares
$8.3M · 13K shares
$8.2M · 36K shares
$7.2M · 39K shares
$6.5M · 69K shares
$6.4M · 63K shares
$5.5M · 95K shares
$4.9M · 10K shares
$4.2M · 16K shares
$4.0M · 32K shares
$3.8M · 8K shares
$3.6M · 13K shares
$3.6M · 11K shares
$3.3M · 18K shares
$3.1M · 55K shares
$2.7M · 22K shares
$2.7M · 5K shares
$2.6M · 4K shares
$2.6M · 15K shares
$2.5M · 9K shares
$2.3M · 7K shares
$2.3M · 11K shares
$2.2M · 7K shares
$2.1M · 93K shares
$2.0M · 11K shares
$1.7M · 21K shares
$1.5M · 19K shares
$1.5M · 1K shares
$1.2M · 2K shares
$883K · 2K shares
$786K · 2K shares
$770K · 4K shares
$745K · 3K shares
$726K · 8K shares
$540K · 879 shares
$515K · 21K shares
$449K · 4K shares
$447K · 2K shares
$416K · 20K shares
$395K · 15K shares
$377K · 7K shares
$361K · 411 shares
$360K · 5K shares
$346K · 4K shares
$322K · 1K shares
$322K · 14K shares
$321K · 2K shares
$307K · 490 shares
$295K · 12K shares
$295K · 2K shares
$284K · 2K shares
$282K · 629 shares
$282K · 2K shares
$276K · 1K shares
$263K · 3K shares
$251K · 763 shares
$248K · 805 shares
$233K · 678 shares
$220K · 720 shares
$203K · 2K shares
$202K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $66.3M | 37.1% |
| Technology | 19 | $54.6M | 30.5% |
| Communication Services | 4 | $26.9M | 15.0% |
| Healthcare | 7 | $10.9M | 6.1% |
| Consumer Cyclical | 4 | $9.0M | 5.0% |
| Unknown | 4 | $6.1M | 3.4% |
| Industrials | 4 | $3.0M | 1.7% |
| Utilities | 1 | $1.7M | 1.0% |
| Consumer Defensive | 2 | $484K | 0.3% |