V2 Financial group LLC
CIK: 0002022843SEC EDGAR →
Portfolio Value
$203.0B
Holdings
98
As of
Q4 2025
New Positions
98
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 139,053 | $94.8B | 46.71% |
| 2 | T ROWE PRICE ETF INC | 183,047 | $7.0B | 3.45% |
| 3 | SSGA ACTIVE ETF TR | 165,978 | $6.7B | 3.29% |
| 4 | ISHARES TR | 72,125 | $6.3B | 3.10% |
| 5 | APPLE INC | 15,832 | $4.3B | 2.12% |
| 6 | AMAZON COM INC | 18,438 | $4.3B | 2.10% |
| 7 | DIMENSIONAL ETF TRUST | 123,459 | $4.1B | 2.00% |
| 8 | ALPHABET INC | 12,769 | $4.0B | 1.97% |
| 9 | ALIBABA GROUP HLDG LTD | 24,261 | $3.6B | 1.75% |
| 10 | UNITEDHEALTH GROUP INC | 8,700 | $2.9B | 1.41% |
Quarterly Changes
New Positions (98)
$94.8B · 139K shares
$7.0B · 183K shares
$6.7B · 166K shares
$6.3B · 72K shares
$4.3B · 16K shares
$4.3B · 18K shares
$4.1B · 123K shares
$4.0B · 13K shares
$3.6B · 24K shares
$2.9B · 9K shares
$2.8B · 6K shares
$2.4B · 8K shares
$2.3B · 208K shares
$2.2B · 4K shares
$2.2B · 3K shares
$2.1B · 39K shares
$2.0B · 9K shares
$1.9B · 9K shares
$1.9B · 16K shares
$1.7B · 11K shares
$1.6B · 8K shares
$1.4B · 4K shares
$1.4B · 18K shares
$1.3B · 9K shares
$1.3B · 5K shares
$1.2B · 29K shares
$1.1B · 11K shares
$1.1B · 9K shares
$1.0B · 6K shares
$994.0M · 16K shares
$981.0M · 1K shares
$972.0M · 31K shares
$965.0M · 35K shares
$961.0M · 6K shares
$901.0M · 16K shares
$889.0M · 6K shares
$880.0M · 3K shares
$869.0M · 5K shares
$858.0M · 4K shares
$846.0M · 13K shares
$831.0M · 33K shares
$800.0M · 22K shares
$781.0M · 10K shares
$652.0M · 3K shares
$650.0M · 15K shares
$635.0M · 3K shares
$628.0M · 3K shares
$626.0M · 15K shares
$578.0M · 1K shares
$575.0M · 6K shares
$521.0M · 21K shares
$514.0M · 2K shares
$496.0M · 2K shares
$472.0M · 1K shares
$463.0M · 2K shares
$448.0M · 1K shares
$446.0M · 3K shares
$446.0M · 508 shares
$441.0M · 10K shares
$432.0M · 2K shares
$420.0M · 11K shares
$414.0M · 675 shares
$398.0M · 4K shares
$393.0M · 1K shares
$379.0M · 2K shares
$376.0M · 500 shares
$368.0M · 5K shares
$365.0M · 4K shares
$355.0M · 2K shares
$354.0M · 2K shares
$346.0M · 1K shares
$344.0M · 2K shares
$338.0M · 2K shares
$319.0M · 1K shares
$319.0M · 4K shares
$315.0M · 701 shares
$303.0M · 865 shares
$302.0M · 4K shares
$296.0M · 2K shares
$279.0M · 3K shares
$269.0M · 5K shares
$265.0M · 2K shares
$245.0M · 708 shares
$241.0M · 1K shares
$240.0M · 4K shares
$236.0M · 779 shares
$236.0M · 2K shares
$231.0M · 1K shares
$225.0M · 700 shares
$222.0M · 1K shares
$220.0M · 700 shares
$204.0M · 1K shares
$201.0M · 1K shares
$201.0M · 4K shares
$201.0M · 576 shares
$200.0M · 2K shares
$113.0M · 30K shares
$20.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $150.5B | 74.2% |
| Technology | 16 | $14.2B | 7.0% |
| Communication Services | 6 | $11.5B | 5.7% |
| Consumer Cyclical | 5 | $10.8B | 5.3% |
| Healthcare | 8 | $7.8B | 3.8% |
| Unknown | 6 | $3.8B | 1.9% |
| Industrials | 2 | $2.1B | 1.0% |
| Consumer Defensive | 3 | $1.5B | 0.7% |
| Utilities | 1 | $420.0M | 0.2% |
| Energy | 1 | $354.0M | 0.2% |