OXFORD FINANCIAL GROUP, LTD. LLC
CIK: 0001245862SEC EDGAR →
Portfolio Value
$1.8B
Holdings
289
As of
Q4 2025
New Positions
24
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 795,893 | $266.8M | 14.67% |
| 2 | INTUITIVE SURGICAL INC | 363,997 | $206.2M | 11.33% |
| 3 | LISTED FDS TR | 3,974,977 | $176.7M | 9.71% |
| 4 | ELI LILLY & CO | 136,148 | $146.3M | 8.04% |
| 5 | SPDR INDEX SHS FDS | 1,862,224 | $115.7M | 6.36% |
| 6 | ETF SER SOLUTIONS | 1,581,999 | $93.2M | 5.12% |
| 7 | ISHARES TR | 836,123 | $89.6M | 4.92% |
| 8 | AMERICAN CENTY ETF TR | 668,662 | $68.2M | 3.75% |
| 9 | ISHARES TR | 92,142 | $63.1M | 3.47% |
| 10 | VANGUARD INDEX FDS | 267,311 | $51.1M | 2.81% |
Quarterly Changes
Top Buys
New Positions (28)
$528K · 3K shares
$510K · 2K shares
$493K · 33K shares
$405K · 4K shares
$306K · 3K shares
$274K · 2K shares
$260K · 3K shares
$245K · 5K shares
$241K · 3K shares
$230K · 4K shares
$227K · 7K shares
$220K · 4K shares
$215K · 755 shares
$210K · 9K shares
$206K · 5K shares
$194K · 4K shares
$180K · 1K shares
$167K · 555 shares
$126K · 950 shares
$120K · 775 shares
$119K · 3K shares
$110K · 2K shares
$84K · 10K shares
$11K · 57 shares
$3K · 45 shares
$3K · 25 shares
$2K · 116 shares
$1K · 13 shares
Closed Positions (18)
$1.8M · 6K shares
$385K · 5K shares
$316K · 5K shares
$303K · 898 shares
$287K · 7K shares
$243K · 753 shares
$235K · 471 shares
$235K · 2K shares
$220K · 1K shares
$205K · 1K shares
$203K · 704 shares
$203K · 6K shares
$185K · 2K shares
$151K · 51K shares
$54K · 1K shares
$17K · 337 shares
$10K · 112 shares
$8K · 160 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 168 | $1.2B | 68.3% |
| Healthcare | 17 | $359.7M | 19.8% |
| Technology | 23 | $97.6M | 5.4% |
| Consumer Cyclical | 11 | $39.1M | 2.2% |
| Industrials | 18 | $27.7M | 1.5% |
| Unknown | 15 | $22.8M | 1.3% |
| Communication Services | 7 | $8.4M | 0.5% |
| Consumer Defensive | 6 | $8.0M | 0.4% |
| Utilities | 10 | $6.5M | 0.4% |
| Energy | 9 | $5.2M | 0.3% |
| Basic Materials | 2 | $1.1M | 0.1% |
| Real Estate | 3 | $911K | 0.1% |