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CIK: 0001803156
Total reported value
$183.7M
$183.7M
93 檔
43.3%
According to the latest 13F quarterly dataset, Menard Financial Group LLC managed an equity portfolio of $183.7M at the end of Q2 2025, spanning 93 distinct U.S. exchange-listed positions.
In Q2 2025, Menard Financial Group LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 25.13% | -2.39% | +1.71% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.17% | -0.96% | -1.39% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.84% | -0.63% | -8.94% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.63% | -0.41% | -1.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.56% | -1.19% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.18% | -0.25% | +4.18% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.05% | -0.75% | -2.57% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.80% | — | -0.93% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.56% | -0.45% | -1.47% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.48% | -0.53% | -1.39% | |
| 11 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.46% | -0.89% | EXIT | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 1.46% | -1.03% | -2.42% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.50% | -0.91% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.42% | -0.47% | -3.69% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.06% | -1.92% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.08% | -1.32% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.02% | +21.60% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.27% | -1.46% | EXIT | |
| 19 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.18% | -0.42% | -3.37% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.03% | +0.49% | +9.34% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.12% | -4.91% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.02% | +0.17% | -1.43% | |
| 23 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.89% | -0.34% | -2.98% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | -0.07% | +4.48% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.07% | -1.65% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -1.45% | |
| 27 | PWR | Quanta Services Inc | Stock-Industrials | 0.82% | +0.05% | +150.17% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.07% | -1.15% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.27% | -2.08% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.71% | — | -1.92% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | -0.16% | +228.93% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.68% | -0.15% | +1.50% | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | 0.67% | — | -2.50% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.03% | +0.22% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.65% | +0.05% | -3.01% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.64% | -0.77% | EXIT | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.57% | -0.21% | -1.34% | |
| 38 | CACI | Caci International Inc -cl A | Stock-Tech | 0.56% | -0.23% | -2.92% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.63% | EXIT | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.52% | — | +9.48% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.10% | -2.68% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.51% | +1.08% | +0.06% | |
| 43 | APO | Apollo Global Management Inc | Stock-Financials | 0.50% | — | -3.09% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.50% | — | +0.44% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.48% | -0.02% | — | |
| 46 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.47% | -0.58% | EXIT | |
| 47 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.46% | -0.17% | -1.52% | |
| 48 | ITRI | Itron Inc | Stock-Tech | 0.46% | — | -0.59% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.03% | -0.58% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.55% | -3.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -1.39% | Trim |
| 2 | AVGO | Broadcom Inc | +0.7% | +4.18% | Add |
| 3 | PWR | Quanta Services Inc | +0.5% | +150.17% | Add |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | NEW | New buy |
| 5 | MCK | Mckesson CORP | +0.5% | +228.93% | Add |
| 6 | GEV | GE Vernova Inc | +0.3% | NEW | New buy |
| 7 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +21.60% | Add |
| 9 | CPNG | Coupang Inc | +0.3% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.3% | -1.01% | Trim |
| 11 | AXON | Axon Enterprise Inc | +0.3% | -2.84% | Trim |
| 12 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | -2.57% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.2% | -8.94% | Trim |
| 15 | EAT | Brinker International Inc | +0.2% | NEW | New buy |
| 16 | CARR | Carrier Global CORP | +0.2% | NEW | New buy |
| 17 | SPOT | Spotify Technology S.A. | +0.1% | -0.93% | Trim |
| 18 | NET | Cloudflare Inc - Class A | +0.1% | -2.53% | Trim |
| 19 | HOOD | Robinhood Markets Inc - A | +0.1% | -2.33% | Trim |
| 20 | AIZ | Assurant Inc | +0.1% | NEW | New buy |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 22 | GE | General Electric | +0.1% | NEW | New buy |
| 23 | MSFT | Microsoft CORP | +0.1% | -1.19% | Trim |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | +9.34% | Add |
| 25 | FN | Fabrinet | +0.1% | -1.05% | Trim |
| 26 | XLK | Ss Technology Select Sector | +0.1% | -1.43% | Trim |
| 27 | ZS | Zscaler Inc | +0.1% | -1.68% | Trim |
| 28 | NFLX | Netflix Inc | +0.1% | -2.08% | Trim |
| 29 | CAT | Caterpillar Inc | +0.1% | -2.08% | Trim |
| 30 | ITRI | Itron Inc | +0.1% | -0.59% | Trim |
| 31 | SHOP | Shopify Inc - Class A | 0% | -4.14% | Trim |
| 32 | BAC | Bank Of America CORP | 0% | +0.22% | Add |
| 33 | TSLA | Tesla Inc | 0% | -1.65% | Trim |
| 34 | P | Everpure Inc-a | -0.1% | -40.79% | Trim |
| 35 | INTA | Intapp Inc | -0.1% | EXIT | Sold out |
| 36 | CTRA | Coterra Energy Inc | -0.2% | EXIT | Sold out |
| 37 | PFE | Pfizer Inc | -0.2% | EXIT | Sold out |
| 38 | DOC | Healthpeak Properties Inc | -0.2% | EXIT | Sold out |
| 39 | ZTS | Zoetis Inc | -0.2% | EXIT | Sold out |
| 40 | OC | Owens Corning | -0.2% | EXIT | Sold out |
| 41 | HUBS | Hubspot Inc | -0.2% | EXIT | Sold out |
| 42 | MRVL | Marvell Technology Inc | -0.3% | EXIT | Sold out |
| 43 | SKY | Champion Homes Inc | -0.3% | EXIT | Sold out |
| 44 | WTFC | Wintrust Financial CORP | -0.3% | EXIT | Sold out |
| 45 | SBUX | Starbucks CORP | -0.3% | EXIT | Sold out |
| 46 | GPK | Graphic Packaging Holding Co | -0.3% | EXIT | Sold out |
| 47 | TEAM | Atlassian Corp-cl A | -0.4% | EXIT | Sold out |
| 48 | ZECP | Zacks Earnings Consistent Po | -0.5% | +1.71% | Add |
| 49 | EME | Emcor Group Inc | -0.7% | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group Inc | -1% | -73.07% | Trim |
According to official SEC Form 13F filings, Menard Financial Group LLC reported a total U.S. public equity portfolio value of $183.7M across 93 disclosed positions in Q2 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 ZECP, NVDA, META) accounted for 43.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
RCL
市值: $804.1K
Top Position Liquidated / Trimmed
EME
前期市值: $1.1M
During Q2 2025, Menard Financial Group LLC's top holdings by market value included ZECP (25.1%)、NVDA (9.2%)、META (4.8%). The largest single position, ZECP, represented 25.1% of total portfolio value.
In Q2 2025, Menard Financial Group LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 7 positions, trimming 19 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.