OXFORD FINANCIAL GROUP, LTD. LLC
CIK: 0001245862Latest portfolio: $1.8B · Q4 2025
Holdings
289
Total Value
$1.8B
New Positions
28
Closed Positions
17
Top Holdings
View All 289 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 795,893 | $266.8M | 14.67% | -62,766 | |
| 2 | ISRGINTUITIVE SURGICAL INC | 363,997 | $206.2M | 11.33% | -10,166 | |
| 3 | INFLLISTED FDS TR | 3,974,977 | $176.7M | 9.71% | -15,169 | |
| 4 | LLYELI LILLY & CO | 136,148 | $146.3M | 8.04% | -14,864 | |
| 5 | GNRSPDR INDEX SHS FDS | 1,862,224 | $115.7M | 6.36% | +63K | |
| 6 | DSTLETF SER SOLUTIONS | 1,581,999 | $93.2M | 5.12% | -32,926 | |
| 7 | MUBISHARES TR | 836,123 | $89.6M | 4.92% | -29,162 | |
| 8 | AVUVAMERICAN CENTY ETF TR | 668,662 | $68.2M | 3.75% | -23,352 | |
| 9 | IVVISHARES TR | 92,142 | $63.1M | 3.47% | +3K | |
| 10 | VTVVANGUARD INDEX FDS | 267,311 | $51.1M | 2.81% | -4,656 | |
| 11 | AAPLAPPLE INC | 159,149 | $43.3M | 2.38% | +22K | |
| 12 | SPYSPDR S&P 500 ETF TR | 52,480 | $35.8M | 1.97% | +2K | |
| 13 | ACWIISHARES TR | 199,890 | $28.3M | 1.55% | -10,198 | |
| 14 | FNDXSCHWAB STRATEGIC TR | 966,502 | $26.3M | 1.45% | -15,581 | |
| 15 | MCDMCDONALDS CORP | 80,590 | $24.6M | 1.35% | +311 | |
| 16 | NVDANVIDIA CORPORATION | 115,476 | $21.5M | 1.18% | -14,338 | |
| 17 | MSFTMICROSOFT CORP | 37,226 | $18.0M | 0.99% | -8,306 | |
| 18 | MTUMISHARES TR | 69,366 | $17.4M | 0.95% | -1,176 | |
| 19 | EFAISHARES TR | 157,858 | $15.2M | 0.83% | -3,400 | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 96,266 | $13.6M | 0.75% | -1,384 | |
| 21 | JPMJPMORGAN CHASE & CO. | 40,611 | $13.1M | 0.72% | -688 | |
| 22 | JCPIJ P MORGAN EXCHANGE TRADED F | 268,383 | $12.9M | 0.71% | -11,943 | |
| 23 | IWBISHARES TR | 29,731 | $11.1M | 0.61% | -78 | |
| 24 | KEKIMBALL ELECTRONICS INC | 342,460 | $9.5M | 0.52% | — | |
| 25 | SYBTSTOCK YDS BANCORP INC | 146,124 | $9.5M | 0.52% | +261 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.3266215361800323e+71T)
Industrials0.0% ($9.527485638111471e+50T)
Healthcare0.0% ($2.0615314631518923e+47T)
Unknown0.0% ($5.149499139072263e+40T)
Consumer Cyclical0.0% ($2.463051184836931e+27T)
Utilities0.0% ($1.4031115100672867e+23T)
Energy0.0% ($2411712441375284224.0T)
Communication Services0.0% ($30672473162168.9T)
Consumer Defensive0.0% ($34442107917.9T)
Real Estate0.0% ($56.2B)
Basic Materials0.0% ($703.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.8B | 289 |
| Q3 2025 | Nov 13, 2025 | $1.8T | 279 |
| Q2 2025 | Aug 14, 2025 | $1.7T | 259 |
| Q1 2025 | May 15, 2025 | $1.4T | 261 |
| Q4 2024 | Feb 11, 2025 | $1.5T | 300 |
| Q3 2024 | Nov 12, 2024 | $1577.6T | 295 |
| Q2 2024 | Aug 14, 2024 | $1516.0T | 320 |
| Q1 2024 | May 13, 2024 | $1440.8T | 274 |
| Q4 2023 | Feb 14, 2024 | $1362.9T | 302 |
| Q3 2023 | Nov 13, 2023 | $1157.0T | 265 |
| Q2 2023 | Aug 10, 2023 | $1051.7T | 292 |
| Q1 2023 | May 12, 2023 | $891.2T | 260 |
| Q4 2022 | Feb 14, 2023 | $858.5T | 262 |
| Q3 2022 | Nov 2, 2022 | $664.6B | 242 |
| Q2 2022 | Aug 11, 2022 | $678.0B | 266 |
| Q1 2022 | May 13, 2022 | $788.5B | 265 |
| Q4 2021 | Feb 10, 2022 | $889.9B | 272 |
| Q3 2021 | Nov 12, 2021 | $784.5B | 246 |
| Q2 2021 | Aug 3, 2021 | $745.9B | 224 |
| Q1 2021 | May 10, 2021 | $721.3B | 219 |
| Q4 2020 | Feb 10, 2021 | $690.3B | 217 |
| Q3 2020 | Nov 12, 2020 | $619.7B | 184 |
| Q2 2020 | Aug 5, 2020 | $589.6B | 188 |
| Q1 2020 | May 12, 2020 | $500.5B | 196 |
| Q4 2019 | Feb 10, 2020 | $360.4B | 53 |
| Q3 2019 | Nov 8, 2019 | $316.5B | 50 |
| Q2 2019 | Jul 30, 2019 | $305.0B | 48 |
| Q1 2019 | Apr 26, 2019 | $279.8B | 48 |
| Q4 2018 | Jan 25, 2019 | $306.2B | 40 |
| Q3 2018 | Oct 26, 2018 | $214.8B | 34 |
| Q2 2018 | Aug 1, 2018 | $194.5B | 36 |
| Q1 2018 | May 3, 2018 | $174.7B | 34 |
| Q4 2017 | Feb 1, 2018 | $146.2B | 33 |
| Q3 2017 | Oct 27, 2017 | $146.0B | 33 |
| Q2 2017 | Aug 7, 2017 | $130.2B | 25 |
| Q1 2017 | May 2, 2017 | $114.9B | 25 |
| Q4 2016 | Feb 3, 2017 | $108.5B | 21 |
Fund Information
OXFORD FINANCIAL GROUP, LTD. LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.8B across 289 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 14.7% of the portfolio. Compared to the previous quarter, the fund opened 28 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.