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CIK: 0001802879
Total reported value
$280.6M
$280.6M
107 檔
26.2%
During the Q4 2025 filing period, Houlihan Financial Resource Group, Ltd. (CIK: 0001802879) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $280.6M across 107 reported positions.
In Q4 2025, Houlihan Financial Resource Group, Ltd. displayed an active expansion posture, initiating 7 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | 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 | 10.59% | +0.42% | +101.97% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.78% | +0.33% | +101.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.75% | +0.58% | +100.33% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.15% | -0.24% | +155.93% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.67% | +0.17% | +120.39% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.19% | +197.00% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.87% | +0.04% | +111.62% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | +0.13% | +91.57% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.64% | -0.27% | +100.97% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | +0.12% | +100.70% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.15% | -0.12% | +120.06% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.13% | -0.14% | +134.38% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.13% | -0.14% | +125.90% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.12% | -0.20% | +134.45% | |
| 15 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.07% | -0.11% | +209.12% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.95% | -0.10% | +127.27% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-Other | 1.81% | -0.16% | +113.64% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.68% | +0.11% | +94.81% | |
| 19 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.66% | -0.06% | +149.65% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.57% | -0.11% | +124.25% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.55% | +0.05% | +107.27% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +0.04% | +113.01% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.42% | -0.06% | +99.29% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.42% | +0.34% | +81.05% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.39% | -0.06% | +143.00% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.01% | +13.09% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 1.35% | -0.11% | +95.13% | |
| 28 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.23% | +0.02% | +611.93% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.20% | -0.06% | +108.20% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.18% | +0.15% | +165.44% | |
| 31 | AKRE | Akre Focus ETF | ETF-Other | 1.17% | -0.15% | — | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.11% | +0.14% | +170.92% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 1.04% | -0.22% | +116.15% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.00% | -0.09% | +128.22% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.90% | -0.05% | +431.78% | |
| 36 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.85% | +0.21% | +125.33% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | — | +482.30% | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.70% | -0.06% | +46.35% | |
| 39 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.69% | — | +56.87% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.67% | +0.01% | +46.50% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.16% | +149.55% | |
| 42 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.64% | +0.17% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.04% | +133.68% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.57% | -0.09% | +122.48% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.57% | -0.05% | +80.93% | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.48% | +0.02% | +115.54% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.01% | -2.03% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.05% | +278.65% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.43% | +0.03% | +79.62% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.03% | +93.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.8% | +611.93% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +100.33% | Add |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | +0.5% | +209.12% | Add |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +0.5% | +431.78% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +482.30% | Add |
| 6 | JPST | Jpmorgan Ultra-short Income | +0.4% | +155.93% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | +197.00% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +278.65% | Add |
| 9 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +170.92% | Add |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +165.44% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | +149.55% | Add |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +149.65% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +133.68% | Add |
| 14 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +143.00% | Add |
| 15 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +134.45% | Add |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +134.38% | Add |
| 17 | IGM | Ishares Expanded Tech Sector | — | +125.33% | Add |
| 18 | BIV | Vanguard Intermediate-term B | 0% | +128.22% | Add |
| 19 | KMI | Kinder Morgan, Inc. | 0% | +122.48% | Add |
| 20 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +127.27% | Add |
| 21 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +120.06% | Add |
| 22 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.1% | +125.90% | Add |
| 23 | CRM | Salesforce Inc | -0.1% | +116.15% | Add |
| 24 | MA | Mastercard Inc - A | -0.1% | +124.25% | Add |
| 25 | HDV | Ishares Core High Dividend E | -0.1% | +113.64% | Add |
| 26 | MDY | State Street Spdr S&p Midcap | -0.1% | +107.27% | Add |
| 27 | V | Visa Inc-class A Shares | -0.1% | +113.01% | Add |
| 28 | DGRO | Ishares Core Dividend Growth | -0.2% | +111.62% | Add |
| 29 | VNQ | Vanguard Real Estate ETF | -0.2% | +108.20% | Add |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +80.93% | Add |
| 31 | VOE | Vanguard Mid-cap Value ETF | -0.2% | +99.29% | Add |
| 32 | VO | Vanguard Mid-cap ETF | -0.2% | +120.39% | Add |
| 33 | AMZN | Amazon.com Inc | -0.2% | +100.70% | Add |
| 34 | PFF | Ishares Preferred & Income S | -0.3% | +95.13% | Add |
| 35 | VUG | Vanguard Growth ETF | -0.3% | +94.81% | Add |
| 36 | VHT | Vanguard Health Care ETF | -0.3% | +46.50% | Add |
| 37 | VCR | Vanguard Consumer Discre ETF | -0.3% | +56.87% | Add |
| 38 | VGT | Vanguard Info Tech ETF | -0.4% | +81.05% | Add |
| 39 | BSV | Vanguard Short-term Bond ETF | -0.4% | +100.97% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.5% | +91.57% | Add |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.5% | +101.45% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | +101.97% | Add |
| 43 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 44 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 45 | IBDX | Ishares Ibonds Dec 2032 Tc | — | NEW | New buy |
| 46 | WBS | Webster Financial CORP | — | NEW | New buy |
| 47 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 48 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 49 | MAR | Marriott International -cl A | — | NEW | New buy |
| 50 | IWB | Ishares Russell 1000 ETF | — | 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 107 disclosed positions in Q4 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, GOOGL) accounted for 26.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $3.1M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $2.4M
During Q4 2025, Houlihan Financial Resource Group, Ltd.'s top holdings by market value included SPY (10.6%)、IJR (4.8%)、GOOGL (4.8%). The largest single position, SPY, represented 10.6% of total portfolio value.
In Q4 2025, Houlihan Financial Resource Group, Ltd. made 50 total portfolio adjustments, initiating 7 new buys, adding to 42 positions, trimming 0 holdings, and fully liquidating 1 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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