Focus Financial Network, Inc.

Q3 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
738
Total value ($000)
$2,804,338
Net value change ($000)
+271,473 (10.7%)
New positions
66
Sold out positions
32
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 42,885 16.4%
AAPL 16,092 21.8%
QUBT 15,702 322.4%
EMXC 13,367 1117.6%
SMCI 12,376 3954.0%
SCHG 10,710 7.6%
QQQ 9,011 9.8%
IMTM 5,920 103.7%
QLD 5,849 16.6%
SPY 5,505 18.2%
Top Reduces (Value $000, Stocks/ETFs)
NOW -7,045 -35.5%
OMFL -3,170 -100.0%
IEFA -2,453 -61.7%
MTUM -1,611 -44.1%
SPGP -1,561 -100.0%
Invesco Exchange-Traded Self-Indexed Fund Trust -1,440 -100.0%
AMZN -1,420 -2.1%
SCHV -1,355 -5.9%
COWZ -1,347 -38.5%
RDDT -1,289 -19.6%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type