Norris Financial Group, LLC

Q2 2025 13F-HR Holdings

Location
Greenville, SC
Holdings as of
6/30/2025
Date filed
5/20/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$244,138
Net value change ($000)
+29,835 (13.9%)
New positions
13
Sold out positions
17
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: 5/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
FEZ 6,559 130.3%
EMXC 3,998 NEW
NVDA 3,919 469.9%
SOFI 3,612 180.4%
ILF 3,048 NEW
SPY 2,911 11.3%
CLS 2,770 236.5%
UBER 2,727 1239.5%
QQQ 2,717 31.7%
IPKW 2,702 143.6%
Top Reduces (Value $000, Stocks/ETFs)
SHV -3,760 -32.6%
IGV -2,714 -100.0%
BIL -2,704 -18.9%
IWM -2,626 -100.0%
KWEB -2,211 -100.0%
PYPL -2,136 -100.0%
OPRA -1,952 -100.0%
DEM -1,578 -22.6%
QFIN -1,439 -100.0%
BABA -1,429 -100.0%
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