Menard Financial Group LLC
CIK: 0001803156SEC EDGAR →
Portfolio Value
$145.6M
Holdings
80
As of
Q4 2025
New Positions
82
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ZACKS TRUST | 794,507 | $27.6M | 18.96% |
| 2 | NVIDIA CORPORATION | 83,301 | $15.5M | 10.67% |
| 3 | BROADCOM INC | 19,448 | $6.7M | 4.62% |
| 4 | AMAZON COM INC | 29,018 | $6.7M | 4.60% |
| 5 | META PLATFORMS INC | 8,916 | $5.9M | 4.04% |
| 6 | MICROSOFT CORP | 11,757 | $5.7M | 3.90% |
| 7 | ALPHABET INC | 13,371 | $4.2M | 2.87% |
| 8 | PALANTIR TECHNOLOGIES INC | 22,703 | $4.0M | 2.77% |
| 9 | APPLE INC | 14,073 | $3.8M | 2.63% |
| 10 | SELECT SECTOR SPDR TR | 20,308 | $2.9M | 2.01% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $51.7M | 35.5% |
| Technology | 22 | $48.3M | 33.2% |
| Communication Services | 7 | $15.2M | 10.4% |
| Consumer Cyclical | 9 | $12.2M | 8.4% |
| Industrials | 6 | $6.8M | 4.7% |
| Healthcare | 4 | $2.5M | 1.7% |
| Unknown | 2 | $2.0M | 1.4% |
| Energy | 2 | $1.8M | 1.2% |
| Real Estate | 3 | $1.7M | 1.2% |
| Basic Materials | 3 | $1.3M | 0.9% |
| Consumer Defensive | 2 | $1.3M | 0.9% |
| Utilities | 2 | $825K | 0.6% |