Houlihan Financial Resource Group, Ltd.
CIK: 0001802879SEC EDGAR →
Portfolio Value
$263.0M
Holdings
107
As of
Q4 2025
New Positions
107
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 40,562 | $27.9M | 10.59% |
| 2 | ISHARES TR | 101,872 | $12.6M | 4.78% |
| 3 | ALPHABET INC | 38,442 | $12.5M | 4.75% |
| 4 | J P MORGAN EXCHANGE TRADED F | 215,655 | $10.9M | 4.15% |
| 5 | VANGUARD INDEX FDS | 32,957 | $9.7M | 3.67% |
| 6 | MICROSOFT CORP | 16,834 | $7.8M | 2.98% |
| 7 | ISHARES TR | 106,989 | $7.5M | 2.87% |
| 8 | ISHARES TR | 10,316 | $7.1M | 2.71% |
| 9 | VANGUARD BD INDEX FDS | 88,037 | $6.9M | 2.64% |
| 10 | AMAZON COM INC | 28,208 | $6.6M | 2.52% |
Quarterly Changes
New Positions (107)
$27.9M · 41K shares
$12.6M · 102K shares
$12.5M · 38K shares
$10.9M · 216K shares
$9.7M · 33K shares
$7.8M · 17K shares
$7.5M · 107K shares
$7.1M · 10K shares
$6.9M · 88K shares
$6.6M · 28K shares
$5.6M · 39K shares
$5.6M · 231K shares
$5.6M · 219K shares
$5.6M · 230K shares
$5.5M · 115K shares
$5.1M · 219K shares
$4.8M · 38K shares
$4.4M · 9K shares
$4.4M · 197K shares
$4.1M · 7K shares
$4.1M · 7K shares
$3.8M · 11K shares
$3.7M · 21K shares
$3.7M · 5K shares
$3.7M · 39K shares
$3.6M · 14K shares
$3.6M · 114K shares
$3.2M · 152K shares
$3.1M · 35K shares
$3.1M · 51K shares
$3.1M · 49K shares
$2.9M · 15K shares
$2.7M · 11K shares
$2.6M · 34K shares
$2.4M · 41K shares
$2.2M · 17K shares
$2.2M · 12K shares
$1.8M · 8K shares
$1.8M · 5K shares
$1.8M · 6K shares
$1.7M · 4K shares
$1.7M · 66K shares
$1.6M · 7K shares
$1.5M · 52K shares
$1.5M · 19K shares
$1.3M · 13K shares
$1.2M · 22K shares
$1.2M · 4K shares
$1.1M · 7K shares
$1.1M · 3K shares
$1.0M · 8K shares
$1.0M · 8K shares
$1.0M · 3K shares
$980K · 16K shares
$912K · 11K shares
$911K · 1K shares
$899K · 2K shares
$853K · 3K shares
$823K · 2K shares
$758K · 6K shares
$750K · 4K shares
$747K · 7K shares
$704K · 4K shares
$697K · 2K shares
$697K · 5K shares
$690K · 2K shares
$672K · 11K shares
$622K · 2K shares
$615K · 9K shares
$614K · 11K shares
$570K · 14K shares
$525K · 2K shares
$523K · 500 shares
$522K · 5K shares
$507K · 9K shares
$504K · 8K shares
$493K · 1K shares
$471K · 976 shares
$459K · 879 shares
$453K · 4K shares
$452K · 3K shares
$448K · 1K shares
$423K · 4K shares
$397K · 2K shares
$394K · 629 shares
$387K · 6K shares
$363K · 5K shares
$360K · 5K shares
$359K · 3K shares
$344K · 554 shares
$338K · 3K shares
$334K · 4K shares
$333K · 921 shares
$296K · 964 shares
$286K · 1K shares
$286K · 4K shares
$282K · 7K shares
$282K · 1K shares
$256K · 3K shares
$256K · 3K shares
$253K · 2K shares
$248K · 3K shares
$247K · 2K shares
$241K · 5K shares
$228K · 2K shares
$213K · 725 shares
$201K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $203.9M | 77.5% |
| Technology | 8 | $18.8M | 7.2% |
| Communication Services | 5 | $14.6M | 5.5% |
| Consumer Cyclical | 5 | $8.9M | 3.4% |
| Healthcare | 4 | $3.7M | 1.4% |
| Unknown | 5 | $3.4M | 1.3% |
| Consumer Defensive | 5 | $3.1M | 1.2% |
| Energy | 3 | $3.0M | 1.1% |
| Industrials | 7 | $2.3M | 0.9% |
| Basic Materials | 2 | $897K | 0.3% |
| Utilities | 1 | $507K | 0.2% |