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CIK: 0001802879
Total reported value
$280.6M
$280.6M
103 檔
22.0%
As reported in its official Q1 2025 Form 13F filing, Houlihan Financial Resource Group, Ltd.'s tracked investment portfolio stood at $280.6M with 103 total positions.
Houlihan Financial Resource Group, Ltd. executed strategic sector rebalancing during Q1 2025, establishing 9 new positions while fully exiting 7 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.53% | +0.42% | -2.74% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.27% | +0.33% | -3.09% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.59% | -0.24% | +1.75% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.82% | +0.17% | -1.63% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.46% | -0.27% | -2.34% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.00% | +0.04% | -3.58% | |
| 7 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.99% | — | -3.38% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.19% | -1.80% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | +0.58% | -3.87% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | +0.13% | +0.02% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.48% | -0.12% | -3.26% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.42% | -0.20% | -1.49% | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.38% | -0.14% | -2.13% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | +0.12% | -2.48% | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.31% | -0.14% | -1.83% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 2.14% | -0.11% | -7.80% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.10% | -0.10% | -1.03% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 2.09% | -0.16% | -3.66% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.84% | -0.11% | -2.98% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | +0.04% | -2.63% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.74% | +0.05% | -2.46% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.67% | -0.06% | -2.29% | |
| 23 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.56% | -0.11% | +2.26% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.56% | -0.06% | -2.27% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.51% | +0.11% | -8.35% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.49% | -0.06% | -1.19% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.01% | -4.13% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.36% | -0.22% | -3.28% | |
| 29 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.27% | -0.06% | +6.40% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.23% | +0.34% | — | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.18% | -0.09% | -1.47% | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.83% | -0.06% | -0.22% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.79% | +0.01% | +0.02% | |
| 34 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.73% | +0.21% | -4.82% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.69% | -0.09% | -6.58% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | -0.05% | -2.56% | |
| 37 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.67% | — | -0.07% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.16% | -0.67% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.04% | -0.05% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.06% | -7.43% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.03% | -1.76% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | -0.06% | -1.08% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.01% | +0.32% | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.43% | -0.02% | +0.01% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.42% | +0.03% | +0.01% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.42% | -0.03% | -0.86% | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.42% | +0.01% | -2.88% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.01% | -2.71% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.04% | +0.08% | |
| 50 | WBS | Webster Financial CORP | Stock-Financials | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +3.2% | +1.75% | Add |
| 2 | IBDQ | Ishares Ibonds Dec 2025 Term | +2.6% | -3.38% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | -2.74% | Trim |
| 4 | DGRO | Ishares Core Dividend Growth | +1.2% | -3.58% | Add |
| 5 | MA | Mastercard Inc - A | +0.6% | -2.98% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.87% | Add |
| 7 | V | Visa Inc-class A Shares | +0.6% | -2.63% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.3% | +0.02% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.3% | -2.48% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | -2.56% | Add |
| 11 | VO | Vanguard Mid-cap ETF | +0.3% | -1.63% | Add |
| 12 | VOE | Vanguard Mid-cap Value ETF | +0.3% | -2.27% | Add |
| 13 | COST | Costco Wholesale CORP | +0.2% | -7.43% | Trim |
| 14 | VUG | Vanguard Growth ETF | +0.2% | -8.35% | Trim |
| 15 | HDV | Ishares Core High Dividend E | +0.2% | -3.66% | Trim |
| 16 | VCIT | Vanguard Int-term Corporate | +0.2% | -0.86% | Add |
| 17 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | -3.26% | Add |
| 18 | MSFT | Microsoft CORP | +0.2% | -1.80% | Trim |
| 19 | IBM | Intl Business Machines CORP | +0.1% | -2.71% | Trim |
| 20 | VGT | Vanguard Info Tech ETF | +0.1% | — | Trim |
| 21 | USMV | Ishares Msci USA Min Vol Fac | 0% | -2.29% | Trim |
| 22 | MDY | State Street Spdr S&p Midcap | 0% | -2.46% | Trim |
| 23 | IJR | Ishares Core S&p Small-cap E | — | -3.09% | Trim |
| 24 | AAPL | Apple Inc | 0% | -4.13% | Trim |
| 25 | CRM | Salesforce Inc | -0.1% | -3.28% | Add |
| 26 | BALL | Ball CORP | -0.4% | — | Unchanged |
| 27 | UPS | United Parcel Service-cl B | -0.6% | -1.08% | Trim |
| 28 | VGIT | Vanguard Intermediate-term T | -0.7% | -5.83% | Trim |
| 29 | ARKK | Ark Innovation ETF | -0.7% | -10.29% | Trim |
| 30 | BIV | Vanguard Intermediate-term B | -1.1% | -1.47% | Trim |
| 31 | VZ | Verizon Communications Inc | -1.2% | -3.11% | Trim |
| 32 | PYPL | Paypal Holdings Inc | -1.4% | -4.36% | Trim |
| 33 | BSV | Vanguard Short-term Bond ETF | -1.5% | -2.34% | Trim |
| 34 | PFF | Ishares Preferred & Income S | -2.1% | -7.80% | Trim |
| 35 | IBDR | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | NEW | New buy |
| 37 | IBDT | Ishares Ibonds Dec 2028 ETF | — | NEW | New buy |
| 38 | IBDU | Ishares Ibonds Dec 2029 Term | — | NEW | New buy |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | — | NEW | New buy |
| 40 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 41 | ✓ | Ishares Ibonds Dec 2022 Term C | — | EXIT | Sold out |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 43 | IBDV | Ishares Ibonds Dec 2030 CORP | — | NEW | New buy |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 45 | IBDP | Ishares Ibonds Dec 2024 Term | — | EXIT | Sold out |
| 46 | IPO | Renaissance Ipo ETF | — | EXIT | Sold out |
| 47 | WBS | Webster Financial CORP | — | NEW | New buy |
| 48 | ZM | Zoom Communications Inc | — | EXIT | Sold out |
| 49 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Houlihan Financial Resource Group, Ltd. reported a total U.S. public equity portfolio value of $280.6M across 103 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IJR, JPST) accounted for 22.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
IBDR
市值: $5.4M
Top Position Liquidated / Trimmed
ISHARES TR
前期市值: $3.3M
During Q1 2025, Houlihan Financial Resource Group, Ltd.'s top holdings by market value included SPY (10.5%)、IJR (5.3%)、JPST (4.6%). The largest single position, SPY, represented 10.5% of total portfolio value.
In Q1 2025, Houlihan Financial Resource Group, Ltd. made 49 total portfolio adjustments, initiating 9 new buys, adding to 13 positions, trimming 20 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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