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CIK: 0001803156
Total reported value
$183.7M
$183.7M
82 檔
33.5%
During the Q3 2025 filing period, Menard Financial Group LLC (CIK: 0001803156) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $183.7M across 82 reported positions.
In Q3 2025, Menard Financial Group LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 18.06% | -2.39% | -39.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.47% | -0.96% | -14.56% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.40% | -0.63% | -19.31% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.29% | -0.41% | -18.19% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.56% | +1.64% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.91% | -0.25% | -9.28% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.80% | -0.75% | -9.68% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.26% | -0.45% | +2.67% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.06% | -0.31% | |
| 10 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.87% | -0.14% | EXIT | |
| 11 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.74% | -0.61% | EXIT | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.68% | -0.53% | -1.02% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.61% | -0.47% | -0.97% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.56% | -1.03% | -9.85% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.48% | — | -20.39% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.08% | +2.30% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.43% | +0.17% | +11.92% | |
| 18 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.43% | -0.89% | EXIT | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.02% | -10.61% | |
| 20 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.34% | -0.42% | -0.40% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -0.50% | -25.29% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.19% | -1.46% | EXIT | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.01% | +0.27% | +1.42% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | -0.07% | -25.43% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.01% | -0.34% | -0.58% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.07% | +2.32% | |
| 27 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.93% | -0.77% | EXIT | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.90% | +0.49% | -22.12% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.12% | -30.25% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.86% | +0.05% | -15.37% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.85% | — | +9.39% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -11.93% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | -0.07% | -35.46% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 0.73% | — | -0.56% | |
| 35 | CACI | Caci International Inc -cl A | Stock-Tech | 0.69% | -0.23% | +2.66% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.67% | +0.05% | +0.97% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.66% | +0.68% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.63% | EXIT | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | -0.21% | -6.62% | |
| 40 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.58% | -0.58% | EXIT | |
| 41 | APO | Apollo Global Management Inc | Stock-Financials | 0.57% | — | +5.93% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.10% | +1.49% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.54% | +1.08% | -1.61% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | -0.16% | -34.80% | |
| 45 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.52% | -0.17% | -0.26% | |
| 46 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.49% | -0.15% | +0.79% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.03% | -30.30% | |
| 48 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.48% | +0.31% | +0.32% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.47% | -0.15% | -38.79% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.03% | -43.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.1% | -14.56% | Trim |
| 2 | AVGO | Broadcom Inc | +1.5% | -9.28% | Trim |
| 3 | PLTR | Palantir Technologies Inc-a | +1% | -9.68% | Trim |
| 4 | MSFT | Microsoft CORP | +0.8% | +1.64% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.31% | Trim |
| 6 | PWR | Quanta Services Inc | +0.6% | -15.37% | Add |
| 7 | AAPL | Apple Inc | +0.6% | +2.67% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.5% | +11.92% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | -10.61% | Add |
| 10 | CAT | Caterpillar Inc | +0.3% | +1.42% | Trim |
| 11 | SHOP | Shopify Inc - Class A | +0.3% | -0.31% | Trim |
| 12 | MCK | Mckesson CORP | +0.3% | -34.80% | Add |
| 13 | NET | Cloudflare Inc - Class A | +0.3% | -0.30% | Trim |
| 14 | ORCL | Oracle CORP | +0.2% | +16.95% | Add |
| 15 | SPOT | Spotify Technology S.A. | -0.2% | -20.39% | Trim |
| 16 | CVX | Chevron CORP | -0.3% | -30.25% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.3% | -19.31% | Trim |
| 18 | XOM | Exxon Mobil CORP | -0.3% | -25.29% | Trim |
| 19 | TMUS | T-mobile US Inc | -0.3% | -38.79% | Trim |
| 20 | UNH | Unitedhealth Group Inc | -0.9% | +9.58% | Trim |
| 21 | ZECP | Zacks Earnings Consistent Po | -7.6% | -39.72% | Trim |
| 22 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 23 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 24 | EME | Emcor Group Inc | — | EXIT | Sold out |
| 25 | KLAC | Kla CORP | — | NEW | New buy |
| 26 | VRTX | Vertex Pharmaceuticals Inc | — | EXIT | Sold out |
| 27 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 28 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 29 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 30 | P | Everpure Inc-a | — | EXIT | Sold out |
| 31 | A | Agilent Technologies Inc | — | EXIT | Sold out |
| 32 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 33 | LRCX | Lam Research CORP | — | NEW | New buy |
| 34 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 35 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 36 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 37 | WTFC | Wintrust Financial CORP | — | EXIT | Sold out |
| 38 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 39 | SKY | Champion Homes Inc | — | EXIT | Sold out |
| 40 | CBOE | Cboe Global Markets Inc | — | NEW | New buy |
| 41 | HUBS | Hubspot Inc | — | EXIT | Sold out |
| 42 | OKTA | Okta Inc | — | EXIT | Sold out |
| 43 | OC | Owens Corning | — | EXIT | Sold out |
| 44 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 45 | BXP | Bxp Inc | — | EXIT | Sold out |
| 46 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 47 | MWA | Mueller Water Products Inc-a | — | EXIT | Sold out |
| 48 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 49 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 50 | DOC | Healthpeak Properties Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Menard Financial Group LLC reported a total U.S. public equity portfolio value of $183.7M across 82 disclosed positions in Q3 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 33.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
GRNY
市值: $2.8M
Top Position Liquidated / Trimmed
EME
前期市值: $1.1M
During Q3 2025, Menard Financial Group LLC's top holdings by market value included ZECP (18.1%)、NVDA (10.5%)、META (4.4%). The largest single position, ZECP, represented 18.1% of total portfolio value.
In Q3 2025, Menard Financial Group LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 7 positions, trimming 14 holdings, and fully liquidating 21 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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