OXFORD FINANCIAL GROUP, LTD. LLC

Q4 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
289
Total value ($000)
$1,819,542
Net value change ($000)
+52,032 (2.9%)
New positions
28
Sold out positions
18
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ISRG 38,816 23.2%
LLY 31,094 27.0%
GNR 9,164 8.6%
AAPL 8,360 24.0%
IVV 3,129 5.2%
SPY 2,354 7.0%
IEFA 1,363 4008.8%
GOOGL 1,090 78.8%
AGG 772 848.4%
PCTY 645 175.7%
Top Reduces (Value $000, Stocks/ETFs)
VTI -14,947 -5.3%
BRK-B -5,583 -52.0%
MSFT -5,580 -23.7%
DPZ -3,516 -40.7%
BX -3,355 -81.7%
NVDA -2,685 -11.1%
MUB -2,587 -2.8%
SMH -1,844 -100.0%
INFL -1,613 -0.9%
META -1,579 -49.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type