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CIK: 0001245862
Total reported value
$2.0B
$2.0B
289 檔
46.2%
At the close of Q4 2025, Oxford Financial Group, LTD. LLC disclosed equity holdings valued at approximately $2.0B, spread across 289 reported holdings.
In Q4 2025, Oxford Financial Group, LTD. LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.67% | +0.92% | -7.31% | |
| 2 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 11.33% | -1.86% | -2.72% | |
| 3 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 9.71% | -1.32% | -0.38% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.04% | +1.41% | -9.84% | |
| 5 | GNR | State Street Spdr S&p Global | ETF-Other | 6.36% | -1.31% | +3.48% | |
| 6 | DSTL | Distillate US Fundamental St | ETF-Other | 5.12% | -0.46% | -2.04% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.92% | -0.16% | -3.37% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.75% | -0.21% | -3.37% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.47% | +0.06% | +2.81% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.81% | +0.01% | -1.71% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.38% | +0.14% | +16.09% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | +0.06% | +4.57% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.55% | +0.07% | -4.85% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.45% | -0.06% | -1.59% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | -0.24% | +0.39% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.19% | -11.04% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.07% | -18.24% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.95% | +0.24% | -1.67% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | -0.04% | -2.11% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.75% | -0.02% | -1.42% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.18% | -1.67% | |
| 22 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-Other | 0.71% | -0.06% | -4.26% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.61% | +0.04% | -0.26% | |
| 24 | KE | Kimball Electronics Inc | Stock-Other | 0.52% | -0.07% | — | |
| 25 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 0.52% | +0.04% | +0.18% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | +0.03% | -2.97% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.04% | -0.02% | |
| 28 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.39% | +0.03% | -2.51% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | +0.04% | +8.76% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.03% | -52.01% | |
| 31 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.28% | -0.06% | -38.60% | |
| 32 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.27% | +0.02% | — | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.27% | +0.03% | — | |
| 34 | CPRT | Copart Inc | Stock-Industrials | 0.27% | -0.32% | -0.05% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.01% | -11.34% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | +0.02% | +0.02% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.23% | +0.02% | -14.23% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.06% | +5.81% | |
| 39 | GII | State Street Spdr S&p Global | ETF-Other | 0.21% | -0.01% | -0.42% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.21% | +0.03% | -3.38% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | +0.02% | -0.43% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.04% | +1.97% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.04% | -9.54% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | +0.01% | +10.73% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | +0.01% | +4.56% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.15% | — | -11.11% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | -0.04% | -0.16% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | — | -9.75% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical Inc | +1.9% | -2.72% | Trim |
| 2 | LLY | Eli Lilly & Co | +1.5% | -9.84% | Trim |
| 3 | AAPL | Apple Inc | +0.4% | +16.09% | Add |
| 4 | GNR | State Street Spdr S&p Global | +0.3% | +3.48% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.81% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.57% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3924.48% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +38.82% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | 0% | +852.81% | Add |
| 10 | PCTY | Paylocity Holding CORP | 0% | +188.02% | Add |
| 11 | XLF | Ss Financial Select Sector | 0% | +355.65% | Add |
| 12 | IBIT | Ishares Bitcoin Trust ETF | 0% | +86.20% | Add |
| 13 | XLY | Ss Consumer Disc Select Sect | 0% | +5164.10% | Add |
| 14 | IVW | Ishares S&p 500 Growth ETF | 0% | +8.76% | Add |
| 15 | SCHF | Schwab Intl Equity ETF | 0% | +67.08% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -9.54% | Trim |
| 17 | SIVR | Abrdn Physical Silver Shares | 0% | — | Unchanged |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | +10.73% | Add |
| 19 | ADP | Automatic Data Processing | 0% | +133.47% | Add |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | -1.59% | Trim |
| 21 | BALL | Ball CORP | 0% | -44.16% | Trim |
| 22 | CRWD | Crowdstrike Holdings Inc - A | 0% | -61.84% | Trim |
| 23 | ORCL | Oracle CORP | 0% | -0.72% | Trim |
| 24 | IWR | Ishares Russell Mid-cap ETF | 0% | -11.11% | Trim |
| 25 | ETN | Eaton Corporation plc | -0.1% | -3.38% | Trim |
| 26 | CPRT | Copart Inc | -0.1% | -0.05% | Trim |
| 27 | VXF | Vanguard Extended Market ETF | -0.1% | -14.23% | Trim |
| 28 | GEV | GE Vernova Inc | -0.1% | -59.50% | Trim |
| 29 | JCPI | Jp Morgan Inflation Mgd Bond | -0.1% | -4.26% | Trim |
| 30 | SYBT | Stock Yards Bancorp Inc | -0.1% | +0.18% | Add |
| 31 | KE | Kimball Electronics Inc | -0.1% | — | Unchanged |
| 32 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -1.67% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -43.64% | Trim |
| 34 | ACWI | Ishares Msci Acwi ETF | -0.1% | -4.85% | Trim |
| 35 | AVUV | Avantis US Small Cap Value | -0.2% | -3.37% | Trim |
| 36 | DSTL | Distillate US Fundamental St | -0.2% | -2.04% | Trim |
| 37 | BX | Blackstone Inc | -0.2% | -79.74% | Trim |
| 38 | NVDA | Nvidia CORP | -0.2% | -11.04% | Trim |
| 39 | DPZ | Domino's Pizza Inc | -0.2% | -38.60% | Trim |
| 40 | MUB | Ishares National Muni Bond E | -0.3% | -3.37% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -52.01% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | -18.24% | Trim |
| 43 | INFL | Horizon Kinetics Infl Benef | -0.4% | -0.38% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -1.3% | -7.31% | Trim |
| 45 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 46 | PAYC | Paycom Software Inc | — | NEW | New buy |
| 47 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| 48 | FL8 | Flushing Financial CORP | — | NEW | New buy |
| 49 | PAYX | Paychex Inc | — | NEW | New buy |
| 50 | CCJ | Cameco CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Oxford Financial Group, LTD. LLC reported a total U.S. public equity portfolio value of $2.0B across 289 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 VTI, ISRG, INFL) accounted for 46.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
PAYC
市值: $528.1K
Top Position Liquidated / Trimmed
SMH
前期市值: $1.8M
During Q4 2025, Oxford Financial Group, LTD. LLC's top holdings by market value included VTI (14.7%)、ISRG (11.3%)、INFL (9.7%). The largest single position, VTI, represented 14.7% of total portfolio value.
In Q4 2025, Oxford Financial Group, LTD. LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 26 holdings, and fully liquidating 2 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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