Norris Financial Group, LLC
CIK: 2129318SEC EDGAR →
Portfolio Value
$142.3B
Holdings
97
As of
Q1 2026
New Positions
97
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | 236,569 | $20.9B | 14.66% |
| 2 | ETFS GOLD TR | 306,385 | $13.7B | 9.61% |
| 3 | SPDR SERIES TRUST | 111,114 | $10.2B | 7.16% |
| 4 | ISHARES TR | 141,888 | $8.9B | 6.28% |
| 5 | DIGITALOCEAN HLDGS INC | 84,335 | $7.2B | 5.08% |
| 6 | INVESCO ACTIVELY MANAGED EXC | 141,587 | $7.1B | 4.99% |
| 7 | PACER FDS TR | 143,475 | $6.7B | 4.74% |
| 8 | ISHARES TR | 121,776 | $5.2B | 3.62% |
| 9 | AURINIA PHARMACEUTICALS INC | 342,477 | $5.1B | 3.57% |
| 10 | SSGA ACTIVE ETF TR | 106,290 | $4.3B | 3.03% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $83.3B | 58.5% |
| Unknown | 5 | $23.0B | 16.1% |
| Technology | 12 | $12.1B | 8.5% |
| Healthcare | 5 | $8.0B | 5.6% |
| Energy | 7 | $5.0B | 3.5% |
| Consumer Defensive | 2 | $4.5B | 3.1% |
| Industrials | 8 | $3.1B | 2.2% |
| Real Estate | 2 | $2.2B | 1.6% |
| Basic Materials | 3 | $854.3M | 0.6% |
| Utilities | 1 | $280.0M | 0.2% |
| Consumer Cyclical | 2 | $4.1M | 0.0% |
| Communication Services | 2 | $4.0M | 0.0% |