FP
Financial Partners Group, LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Financial Partners Group, LLCCIK: 0001965246
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$276.3M
Reporting period: 2025-06-30 · Number of holdings: 88
Financial Partners Group, LLC disclosed 88 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $276.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.41
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.53
- Diversification
- 100
- Sizing Uniformity
- 87.64
Financial Partners Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | — | +0.20% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.03% | — | +3.91% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.87% | — | -1.09% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.82% | — | -1.81% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.60% | — | +1.83% | |
| 6 | ECL | Ecolab Inc | Stock-Materials | 3.98% | — | -0.20% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.66% | — | +173.18% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.50% | — | +297.81% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.41% | — | +56.50% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.30% | — | -0.82% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 3.23% | — | -0.48% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.22% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 3.11% | — | -3.77% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 3.08% | — | -0.44% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.95% | — | -7.45% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.93% | — | +2.09% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.48% | — | +22.09% | |
| 18 | CCI | Crown Castle Inc | Stock-Real Estate | 2.45% | — | +3.81% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.07% | — | — | |
| 20 | EOG | Eog Resources Inc | Stock-Energy | 1.73% | — | +0.01% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.66% | — | -4.82% | |
| 22 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.58% | — | +142.08% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | — | +80.48% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | — | +7.16% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.34% | — | +6.88% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.04% | — | +21.76% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.92% | — | -0.07% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.92% | — | -2.17% | |
| 29 | FHN | First Horizon CORP | Stock-Financials | 0.91% | — | +20.98% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | — | +10.46% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | — | -3.27% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.73% | — | -1.79% | |
| 33 | FTNT | Fortinet Inc | Stock-Tech | 0.72% | — | +27.94% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.72% | — | +29.94% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | -3.90% | |
| 36 | VMC | Vulcan Materials Co | Stock-Materials | 0.67% | — | +12.93% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.66% | — | +43.71% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | — | +29.05% | |
| 39 | OC | Owens Corning | Stock-Industrials | 0.60% | — | +23.20% | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.57% | — | — | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.55% | — | -1.08% | |
| 42 | STLD | Steel Dynamics Inc | Stock-Materials | 0.52% | — | +1.63% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | -9.47% | |
| 44 | RF | Regions Financial CORP | Stock-Financials | 0.50% | — | -0.31% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.49% | — | +2.28% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | +11.91% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | -9.58% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | — | -8.46% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | — | -57.44% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.45% | — | -10.66% |
1–50 of 88
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+35.3%
- Stdev
- +12.6%
- Beta
- +0.83
- Alpha
- +2.4%
- Max Drawdown
- -10%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.15
- Stutzer
- +0.44
- Treynor
- +0.23
- Sterling
- +1.26
- Calmar
- +1.99
- Information Ratio
- -0.15
- Tracking Error
- +6.8%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +42.7%
- Worst 12 Months
- -0.3%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.51
- Stdev Sectors
- +6.5%
- Skewness
- -0.04
- Kurtosis
- -0.66
- Upside Potential
- +4.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Financial Partners Group, LLC and what type of investor is it?
Financial Partners Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $276.3M, spread across 88 disclosed positions.
What are Financial Partners Group, LLC's largest equity positions?
Based on the latest 13F filing, Financial Partners Group, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $14.3M (5.2%)
2. Alphabet Inc-cl A (GOOGL) — $13.9M (5.0%)
3. Jpmorgan Chase & Co (JPM) — $13.5M (4.9%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $13.3M (4.8%)
5. Palo Alto Networks Inc (PANW) — $12.7M (4.6%)
What changes did Financial Partners Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Financial Partners Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Financial Partners Group, LLC focus on?
Financial Partners Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.3%
• Industrials: 19.8%
• Financials: 16.5%
• Energy: 11.3%
• Communication Services: 8.4%
• Health Care: 8.2%
Investment Profile
Financial Partners Group, LLC returned an annualized 19.8% over the trailing 36 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its CVX position over the past two quarters (+$6.0M, now $10.1M), while trimming FDX over the same stretch (-$2.2M, still holding $8.1M).
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Developer Access
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