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CIK: 0002073617
Total reported value
$406.1M
$406.1M
60 檔
13.7%
In Q3 2025, Warner Group LLC's U.S. equity holdings reached a combined market value of $406.1M, distributed across 60 disclosed stock positions.
During Q3 2025, Warner Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FDN, PSI, QQQ) accounted for 13.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDN | First Trust Dj Internet Ind | ETF-Other | 9.36% | -0.56% | — | |
| 2 | PSI | Invesco Semiconductors ETF | ETF-Other | 9.34% | +4.65% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.95% | -0.35% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.59% | -1.05% | — | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.01% | -0.91% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.38% | -0.54% | — | |
| 7 | PPA | Invesco Aerospace & Defense | ETF-Other | 4.65% | -0.15% | — | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 4.31% | -0.02% | — | |
| 9 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 3.95% | -1.20% | — | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.88% | -0.10% | — | |
| 11 | FEUZ | First Trust Eurozone Alphade | ETF-Other | 3.14% | -0.73% | — | |
| 12 | FDD | First Trust Stoxx Europe | ETF-Other | 3.10% | -0.80% | — | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.95% | +0.19% | — | |
| 14 | FDNI | First Trust Dow Jones Intl | ETF-Other | 2.69% | -2.31% | EXIT | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.43% | -0.70% | — | |
| 16 | SKYY | First Trust Cloud Computing | ETF-Other | 2.26% | -0.02% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.29% | — | |
| 18 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.64% | +0.20% | NEW | |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.62% | +0.30% | — | |
| 20 | AON | Aon plc | Stock-Financials | 1.61% | -0.65% | — | |
| 21 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.56% | -0.27% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.02% | — | |
| 23 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.97% | +0.77% | NEW | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | +0.06% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.22% | — | |
| 26 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.85% | -0.11% | — | |
| 27 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.76% | -0.74% | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.22% | — | |
| 29 | FXL | First Trust Technology Alpha | ETF-Tech | 0.58% | +0.01% | — | |
| 30 | AIRR | First Trust Rba American Ind | ETF-Other | 0.58% | +0.57% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.07% | — | |
| 32 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.47% | -0.04% | — | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.44% | -0.08% | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.14% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.10% | — | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.32% | -0.07% | — | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.31% | -0.15% | — | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.29% | -0.06% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | -0.09% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.04% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.02% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.05% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | -0.05% | — | |
| 44 | PWR | Quanta Services Inc | Stock-Industrials | 0.24% | — | — | |
| 45 | DVOL | First Trust Dw Momtm & Low | ETF-Other | 0.24% | -0.09% | — | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | — | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.22% | -0.02% | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | -0.03% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | +0.08% | — | |
| 50 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.21% | — | — |
According to official SEC Form 13F filings, Warner Group LLC reported a total U.S. public equity portfolio value of $406.1M across 60 disclosed positions in Q3 2025.
During Q3 2025, Warner Group LLC's top holdings by market value included FDN (9.4%)、PSI (9.3%)、QQQ (7.0%). The largest single position, FDN, represented 9.4% of total portfolio value.
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 Q3 2025, Warner Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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