Focus Financial Network, Inc.

Q4 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
725
Total value ($000)
$2,872,507
Net value change ($000)
+68,169 (2.4%)
New positions
33
Sold out positions
46
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/14/2026 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)
VTV 32,352 274.4%
GOOGL 16,140 91.4%
IONQ 7,707 NEW
AMZN 4,816 7.2%
SCHG 3,979 2.6%
GS 3,963 212.0%
AGG 3,958 7.3%
FNDF 3,274 12.4%
AAPL 3,156 3.5%
VYM 2,941 9.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -27,410 -31.4%
QUBT -16,599 -80.7%
SMCI -9,564 -75.4%
NOW -4,567 -35.7%
MSFT -2,727 -7.8%
IWP -2,281 -81.8%
RDDT -2,270 -43.0%
NVDA -1,425 -0.5%
XAR -1,252 -65.7%
JPST -1,181 -25.1%
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