Warner Group LLC
All 13F Filings
- Location
- Madison, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 162,268
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/6/2026 | 74 | 162,268 | 13F-HR | Warner Group LLC |
| Q3 2025 | 11/7/2025 | 60 | 145,232 | 13F-HR | Warner Group LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 144 K | 88.8% | 13.3 K | 0 | 13.3 K |
| ETFs | 18.24 K | 11.2% | 5.158 K | 0 | 5.158 K |
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Fund Snapshot
Q4 2025
Latest filed
2/6/2026
Total value ($000)
162,268
Holdings
74
QoQ value change ($000)
17,036
(11.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.