Focus Partners Wealth Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$46.2B
Holdings
2,028
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,028 positions)
| Stock | Value |
|---|---|
GSBDGOLDMAN SACHS BDC INC | $177K |
XEFRXEATON VANCE SR FLTNG RTE TR | $176K |
MPTMEDICAL PPTYS TRUST INC | $171K |
ESCAESCALADE INC | $167K |
NMRKNEWMARK GROUP INC | $165K |
EFTEATON VANCE FLTING RATE INC | $165K |
AALAMERICAN AIRLS GROUP INC | $164K |
MARAMARA HOLDINGS INC | $164K |
SIEBSIEBERT FINL CORP | $163K |
ASXASE TECHNOLOGY HLDG CO LTD | $163K |
CVECENOVUS ENERGY INC | $162K |
FNBF N B CORP | $162K |
PKPARK HOTELS & RESORTS INC | $158K |
RUNSUNRUN INC | $156K |
PLPLANET LABS PBC | $153K |
NRDSNERDWALLET INC | $152K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $151K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $150K |
QUADQUAD / GRAPHICS INC | $149K |
SGCSUPERIOR GROUP OF CO INC | $147K |
NEOGNEOGEN CORP | $145K |
RBBNRIBBON COMMUNICATIONS INC | $143K |
EGHT8X8 INC NEW | $141K |
XPROEXPRO GROUP HOLDINGS NV | $139K |
CERSCERUS CORP | $139K |
MRCCLMONROE CAP CORP | $137K |
TELFYTELEFONICA S A | $137K |
MMTMFS MULTIMARKET INCOME TR | $135K |
VVRINVESCO SR INCOME TR | $133K |
6PMPARAMOUNT GROUP INC | $133K |
SKLZSKILLZ INC | $128K |
PDMPIEDMONT REALTY TRUST INC | $126K |
UMCUNITED MICROELECTRONICS CORP | $126K |
FTREFORTREA HLDGS INC | $121K |
RESRPC INC | $119K |
XEVVXEATON VANCE LIMITED DURATION | $119K |
GRABGRAB HOLDINGS LIMITED | $117K |
LOCOEL POLLO LOCO HLDGS INC | $112K |
LIONLIONSGATE STUDIOS CORP | $111K |
GGNGAMCO GLOBAL GOLD NAT RES & | $110K |
LZLEGALZOOM COM INC | $110K |
AURAURORA INNOVATION INC | $110K |
SPDNDIREXION SHS ETF TR | $109K |
BB3BROOKLINE BANCORP INC DEL | $106K |
MINMFS INTER INCOME TR | $106K |
AHHARMADA HOFFLER PPTYS INC | $105K |
CURICURIOSITYSTREAM INC | $104K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $103K |
ALITALIGHT INC | $102K |
AMPXAMPRIUS TECHNOLOGIES INC | $102K |
ATYRATYR PHARMA INC | $101K |
FINVFINVOLUTION GROUP | $100K |
PLTKPLAYTIKA HLDG CORP | $99K |
XIFRXPLR INFRASTRUCTURE LP | $99K |
CXCEMEX SAB DE CV | $98K |
ITUBITAU UNIBANCO HLDG S A | $95K |
NTLAINTELLIA THERAPEUTICS INC | $95K |
VIRVIR BIOTECHNOLOGY INC | $93K |
RCREADY CAPITAL CORP | $91K |
PSNLPERSONALIS INC | $89K |
BEEPMOBILE INFRASTRUCTURE CORP | $87K |
HCATHEALTH CATALYST INC | $85K |
OVERBEYOND INC | $84K |
SANASANA BIOTECHNOLOGY INC | $83K |
NXDRNEXTDOOR HOLDINGS INC | $80K |
PFNPIMCO INCOME STRATEGY FD II | $78K |
PTONPELOTON INTERACTIVE INC | $76K |
CFFNCAPITOL FED FINL INC | $74K |
UPWHEELS UP EXPERIENCE INC | $73K |
RXRXRECURSION PHARMACEUTICALS IN | $73K |
GABGABELLI EQUITY TR INC | $71K |
MISTMILESTONE PHARMACEUTICALS IN | $70K |
RLAYRELAY THERAPEUTICS INC | $68K |
NGDNEW GOLD INC CDA | $65K |
ANIXANIXA BIOSCIENCES INC | $60K |
BLNDBLEND LABS INC | $60K |
RIGTRANSOCEAN LTD | $59K |
GLUEMONTE ROSA THERAPEUTICS INC | $58K |
TROXTRONOX HOLDINGS PLC | $57K |
I9DNARBUTUS BIOPHARMA CORP | $55K |
ARDXARDELYX INC | $55K |
WOOFPETCO HEALTH & WELLNESS CO I | $55K |
TSITCW STRATEGIC INCOME FD INC | $51K |
PLUNPLUG POWER INC | $51K |
SVMSILVERCORP METALS INC | $50K |
SCPHSCPHARMACEUTICALS INC | $49K |
AKBAAKEBIA THERAPEUTICS INC | $48K |
BARKBARK INC | $48K |
ABEVAMBEV SA | $46K |
EDITEDITAS MEDICINE INC | $46K |
AAMEATLANTIC AMERN CORP | $39K |
NATNORDIC AMERICAN TANKERS LIMI | $38K |
NNDMNANO DIMENSION LTD | $38K |
FATEFATE THERAPEUTICS INC | $37K |
CMPXCOMPASS THERAPEUTICS INC | $35K |
SERASERA PROGNOSTICS INC | $34K |
CHPTCHARGEPOINT HOLDINGS INC | $33K |
TGBTASEKO MINES LTD | $32K |
EUENCORE ENERGY CORP | $30K |
DHFBNY MELLON HIGH YIELD STRATE | $30K |