OXFORD FINANCIAL GROUP, LTD. LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.8T
Holdings
289
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGGISHARES TR | 8,642 | $863.0M | 0.05% | |
| 102 | RTXRTX CORPORATION | 4,538 | $832.0M | 0.05% | |
| 103 | BKBANK NEW YORK MELLON CORP | 7,138 | $828.0M | 0.05% | |
| 104 | VVISA INC | 2,350 | $824.0M | 0.05% | |
| 105 | IJRISHARES TR | 6,556 | $787.0M | 0.04% | |
| 106 | EMXCISHARES INC | 10,838 | $787.0M | 0.04% | |
| 107 | AXPAMERICAN EXPRESS CO | 2,112 | $781.0M | 0.04% | |
| 108 | BXBLACKSTONE INC | 4,869 | $750.0M | 0.04% | |
| 109 | IWPISHARES TR | 5,462 | $747.0M | 0.04% | |
| 110 | UPGDINVESCO EXCHANGE TRADED FD T | 10,000 | $739.0M | 0.04% | |
| 111 | XLFSELECT SECTOR SPDR TR | 13,460 | $737.0M | 0.04% | |
| 112 | GEVGE VERNOVA INC | 1,115 | $728.0M | 0.04% | |
| 113 | AOAISHARES TR | 8,100 | $725.0M | 0.04% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 3,281 | $721.0M | 0.04% | |
| 115 | CVXCHEVRON CORP NEW | 4,677 | $712.0M | 0.04% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 2,762 | $710.0M | 0.04% | |
| 117 | PEYINVESCO EXCHANGE TRADED FD T | 34,514 | $703.0M | 0.04% | |
| 118 | SCCOSOUTHERN COPPER CORP | 4,902 | $703.0M | 0.04% | |
| 119 | DISDISNEY WALT CO | 6,056 | $689.0M | 0.04% | |
| 120 | EFGISHARES TR | 6,003 | $683.0M | 0.04% | |
| 121 | AEEAMEREN CORP | 6,769 | $675.0M | 0.04% | |
| 122 | INTUINTUIT | 1,013 | $671.0M | 0.04% | |
| 123 | QUALISHARES TR | 3,354 | $666.0M | 0.04% | |
| 124 | XCEMCOLUMBIA ETF TR II | 17,175 | $658.0M | 0.04% | |
| 125 | IYHISHARES TR | 10,055 | $654.0M | 0.04% | |
| 126 | BALLBALL CORP | 12,219 | $647.0M | 0.04% | |
| 127 | SCHXSCHWAB STRATEGIC TR | 23,449 | $631.0M | 0.03% | |
| 128 | ATECALPHATEC HLDGS INC | 30,000 | $631.0M | 0.03% | |
| 129 | WFCWELLS FARGO CO NEW | 6,668 | $621.0M | 0.03% | |
| 130 | LOWLOWES COS INC | 2,534 | $611.0M | 0.03% | |
| 131 | LMTLOCKHEED MARTIN CORP | 1,257 | $608.0M | 0.03% | |
| 132 | OEFISHARES TR | 1,767 | $606.0M | 0.03% | |
| 133 | AMGNAMGEN INC | 1,821 | $596.0M | 0.03% | |
| 134 | SPGSIMON PPTY GROUP INC NEW | 3,038 | $562.0M | 0.03% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 637 | $559.0M | 0.03% | |
| 136 | SHOPSHOPIFY INC | 3,456 | $556.0M | 0.03% | |
| 137 | AORISHARES TR | 8,405 | $546.0M | 0.03% | |
| 138 | BACBANK AMERICA CORP | 9,792 | $538.0M | 0.03% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 2,508 | $537.0M | 0.03% | |
| 140 | PAYCPAYCOM SOFTWARE INC | 3,314 | $528.0M | 0.03% | |
| 141 | ACNACCENTURE PLC IRELAND | 1,956 | $524.0M | 0.03% | |
| 142 | MRKMERCK & CO INC | 4,959 | $521.0M | 0.03% | |
| 143 | VISVANGUARD WORLD FD | 1,710 | $510.0M | 0.03% | |
| 144 | FFICFLUSHING FINL CORP | 32,511 | $493.0M | 0.03% | |
| 145 | XLYSELECT SECTOR SPDR TR | 4,106 | $490.0M | 0.03% | |
| 146 | GMGENERAL MTRS CO | 5,868 | $477.0M | 0.03% | |
| 147 | DEDEERE & CO | 1,012 | $471.0M | 0.03% | |
| 148 | USBUS BANCORP DEL | 8,805 | $469.0M | 0.03% | |
| 149 | NOWSERVICENOW INC | 3,060 | $468.0M | 0.03% | |
| 150 | DFUVDIMENSIONAL ETF TRUST | 10,040 | $467.0M | 0.03% | |
| 151 | IWOISHARES TR | 1,446 | $467.0M | 0.03% | |
| 152 | FITBFIFTH THIRD BANCORP | 9,585 | $448.0M | 0.02% | |
| 153 | 3M4MASIMO CORP | 3,430 | $446.0M | 0.02% | |
| 154 | KMIKINDER MORGAN INC DEL | 16,075 | $441.0M | 0.02% | |
| 155 | SPSMSPDR SERIES TRUST | 9,379 | $439.0M | 0.02% | |
| 156 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,434 | $436.0M | 0.02% | |
| 157 | WGOWINNEBAGO INDS INC | 10,718 | $434.0M | 0.02% | |
| 158 | PNRPENTAIR PLC | 4,139 | $431.0M | 0.02% | |
| 159 | PGRPROGRESSIVE CORP | 1,892 | $430.0M | 0.02% | |
| 160 | KKRKKR & CO INC | 3,358 | $428.0M | 0.02% | |
| 161 | CATCATERPILLAR INC | 745 | $426.0M | 0.02% | |
| 162 | SUSAISHARES TR | 2,998 | $417.0M | 0.02% | |
| 163 | BLKBLACKROCK INC | 389 | $416.0M | 0.02% | |
| 164 | PAYXPAYCHEX INC | 3,611 | $405.0M | 0.02% | |
| 165 | LINLINDE PLC | 949 | $404.0M | 0.02% | |
| 166 | HONHONEYWELL INTL INC | 2,030 | $395.0M | 0.02% | |
| 167 | DHRDANAHER CORPORATION | 1,718 | $393.0M | 0.02% | |
| 168 | NVTNVENT ELECTRIC PLC | 3,852 | $392.0M | 0.02% | |
| 169 | PEPPEPSICO INC | 2,667 | $382.0M | 0.02% | |
| 170 | CRMSALESFORCE INC | 1,439 | $381.0M | 0.02% | |
| 171 | MBINMERCHANTS BANCORP IND | 11,137 | $379.0M | 0.02% | |
| 172 | SLBSLB LIMITED | 9,771 | $375.0M | 0.02% | |
| 173 | SYKSTRYKER CORPORATION | 1,065 | $374.0M | 0.02% | |
| 174 | DWDMORGAN STANLEY | 2,097 | $372.0M | 0.02% | |
| 175 | VHTVANGUARD WORLD FD | 1,261 | $362.0M | 0.02% | |
| 176 | RSPINVESCO EXCHANGE TRADED FD T | 1,891 | $362.0M | 0.02% | |
| 177 | NFLXNETFLIX INC | 3,850 | $360.0M | 0.02% | |
| 178 | CSCOCISCO SYS INC | 4,565 | $351.0M | 0.02% | |
| 179 | TIPISHARES TR | 3,180 | $349.0M | 0.02% | |
| 180 | INTCINTEL CORP | 9,454 | $348.0M | 0.02% | |
| 181 | ATOATMOS ENERGY CORP | 2,081 | $348.0M | 0.02% | |
| 182 | CEGCONSTELLATION ENERGY CORP | 966 | $341.0M | 0.02% | |
| 183 | UNHUNITEDHEALTH GROUP INC | 1,024 | $338.0M | 0.02% | |
| 184 | USMVISHARES TR | 3,589 | $337.0M | 0.02% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,078 | $327.0M | 0.02% | |
| 186 | SNEXSTONEX GROUP INC | 3,384 | $321.0M | 0.02% | |
| 187 | DOVDOVER CORP | 1,624 | $317.0M | 0.02% | |
| 188 | PHOINVESCO EXCHANGE TRADED FD T | 4,440 | $312.0M | 0.02% | |
| 189 | XLCSELECT SECTOR SPDR TR | 2,600 | $306.0M | 0.02% | |
| 190 | DONSPDR DOW JONES INDL AVERAGE | 629 | $302.0M | 0.02% | |
| 191 | LITGLOBAL X FDS | 4,637 | $300.0M | 0.02% | |
| 192 | LENLENNAR CORP | 2,842 | $292.0M | 0.02% | |
| 193 | INGING GROEP N.V. | 10,282 | $287.0M | 0.02% | |
| 194 | WTAIWISDOMTREE TR | 9,854 | $287.0M | 0.02% | |
| 195 | BPBP PLC | 8,182 | $284.0M | 0.02% | |
| 196 | CSXCSX CORP | 7,771 | $281.0M | 0.02% | |
| 197 | CAHCARDINAL HEALTH INC | 1,354 | $278.0M | 0.02% | |
| 198 | ANETARISTA NETWORKS INC | 2,095 | $274.0M | 0.02% | |
| 199 | ICLNISHARES TR | 16,601 | $272.0M | 0.01% | |
| 200 | FFORD MTR CO | 20,310 | $266.0M | 0.01% |