Focus Financial Network, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Focus Financial Network, Inc. 13F Holdings
CIK 0002010942 · MINNEAPOLIS, MN
As of Sep 30, 2025, Focus Financial Network, Inc. reported
738 positions worth $2.5B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 1,635,482 | $305.2M | 12.41% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 4,743,014 |
|
51.3M6.16% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 167,692 |
00.7M | 4.09% |
| APPLE INC | AAPL | Technology | 353,651 | $90.1M | 3.66% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 3,198,048 | $87.3M | 3.55% |
| ISHARES CORE S&P 500 ETF | IVV | — | 105,784 | $70.8M | 2.88% |
| AMAZON.COM INC | AMZN | Equity | 303,387 | $66.6M | 2.71% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 544,398 | $54.6M | 2.22% |
| PROSHARES ULTRA QQQ | QLD | — | 299,573 | $41.1M | 1.67% |
| SPDR S&P 500 ETF TRUST | SPY | — | 53,632 | $35.7M | 1.45% |
| MICROSOFT CORP | MSFT | Technology | 67,510 | $35.0M | 1.42% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 319,064 | $33.5M | 1.36% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 455,800 | $33.5M | 1.36% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 721,286 | $33.4M | 1.36% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 344,850 | $33.3M | 1.35% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 64,975 | $32.7M | 1.33% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 215,615 | $30.4M | 1.24% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 615,345 | $26.4M | 1.08% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 378,199 | $22.7M | 0.92% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 234,000 | $22.6M | 0.92% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 740,484 | $21.6M | 0.88% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 98,896 | $21.4M | 0.87% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 109,906 | $21.4M | 0.87% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 75,602 | $21.3M | 0.87% |
| QUANTUM COMPUTING INC | QUBT | Technology | 1,117,431 | $20.6M | 0.84% |