Focus Partners Wealth Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$87.7B
Holdings
2,645
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,645 positions)
| Stock | Value |
|---|---|
ALSALLSTATE CORP | $13.0M |
ABALLIANCEBERNSTEIN HLDG L P | $13.0M |
JHGJANUS HENDERSON GROUP PLC | $13.0M |
KRKROGER CO | $13.0M |
VUSBVANGUARD BD INDEX FDS | $13.0M |
TWLOTWILIO INC | $13.0M |
GDEWISDOMTREE TR | $13.0M |
DKSDICKS SPORTING GOODS INC | $13.0M |
SPYDSPDR SERIES TRUST | $13.0M |
IGFISHARES TR | $13.0M |
MGKVANGUARD WORLD FD | $13.0M |
MINOPIMCO ETF TR | $13.0M |
APGAPI GROUP CORP | $13.0M |
BYLDISHARES TR | $12.0M |
PINSPINTEREST INC | $12.0M |
BSCQINVESCO EXCH TRD SLF IDX FD | $12.0M |
AROCARCHROCK INC | $12.0M |
SNSHARKNINJA INC | $12.0M |
NEARISHARES U S ETF TR | $12.0M |
EXEEXPAND ENERGY CORPORATION | $12.0M |
CITHE CIGNA GROUP | $12.0M |
AFLAFLAC INC | $12.0M |
ENSENERSYS | $12.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $12.0M |
HOODROBINHOOD MKTS INC | $12.0M |
PRMPERIMETER SOLUTIONS INC | $12.0M |
FYLDCAMBRIA ETF TR | $12.0M |
SPMDSPDR SERIES TRUST | $12.0M |
AGNCAGNC INVT CORP | $12.0M |
AVREAMERICAN CENTY ETF TR | $12.0M |
STWDSTARWOOD PPTY TR INC | $12.0M |
GTLBGITLAB INC | $12.0M |
MPWRMONOLITHIC PWR SYS INC | $12.0M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $12.0M |
BSCRINVESCO EXCH TRD SLF IDX FD | $12.0M |
IOOISHARES TR | $12.0M |
NFJVIRTUS DIVIDEND INTEREST & P | $12.0M |
GENGEN DIGITAL INC | $12.0M |
ZMZOOM COMMUNICATIONS INC | $12.0M |
ORLYOREILLY AUTOMOTIVE INC | $12.0M |
JBLJABIL INC | $12.0M |
MGMMGM RESORTS INTERNATIONAL | $12.0M |
JSCPJ P MORGAN EXCHANGE TRADED F | $11.0M |
JEFJEFFERIES FINL GROUP INC | $11.0M |
XBISPDR SERIES TRUST | $11.0M |
IYRISHARES TR | $11.0M |
PAAPLAINS ALL AMERN PIPELINE L | $11.0M |
DELLDELL TECHNOLOGIES INC | $11.0M |
MLPXGLOBAL X FDS | $11.0M |
XARSPDR SERIES TRUST | $11.0M |
ALBALBEMARLE CORP | $11.0M |
PSTGPURE STORAGE INC | $11.0M |
DINOHF SINCLAIR CORP | $11.0M |
PFFISHARES TR | $11.0M |
AZNASTRAZENECA PLC | $11.0M |
SHWSHERWIN WILLIAMS CO | $11.0M |
BBINJ P MORGAN EXCHANGE TRADED F | $11.0M |
DSTLETF SER SOLUTIONS | $11.0M |
FANGDIAMONDBACK ENERGY INC | $11.0M |
VFQYVANGUARD WELLINGTON FD | $11.0M |
NENOBLE CORP PLC | $11.0M |
PAPRINNOVATOR ETFS TRUST | $11.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $11.0M |
ADMARCHER DANIELS MIDLAND CO | $11.0M |
BIVVANGUARD BD INDEX FDS | $11.0M |
DECKDECKERS OUTDOOR CORP | $11.0M |
MBBISHARES TR | $11.0M |
OKTAOKTA INC | $11.0M |
ULUNILEVER PLC | $11.0M |
XYLXYLEM INC | $10.0M |
TXTTEXTRON INC | $10.0M |
RPMRPM INTL INC | $10.0M |
CFGCITIZENS FINL GROUP INC | $10.0M |
PMBSPIMCO ETF TR | $10.0M |
ICFISHARES TR | $10.0M |
WSMWILLIAMS SONOMA INC | $10.0M |
CDNSCADENCE DESIGN SYSTEM INC | $10.0M |
TOLTOLL BROTHERS INC | $10.0M |
TDVGT ROWE PRICE ETF INC | $10.0M |
BPBP PLC | $10.0M |
FSLRFIRST SOLAR INC | $10.0M |
TIPISHARES TR | $10.0M |
SAPSAP SE | $10.0M |
YUMYUM BRANDS INC | $10.0M |
QXOQXO INC | $10.0M |
CMACOMERICA INC | $10.0M |
ESEVERSOURCE ENERGY | $10.0M |
MEARISHARES U S ETF TR | $10.0M |
EPSWISDOMTREE TR | $10.0M |
OTISOTIS WORLDWIDE CORP | $10.0M |
HWMHOWMET AEROSPACE INC | $10.0M |
OREALTY INCOME CORP | $10.0M |
NTAPNETAPP INC | $10.0M |
CGVTWO RDS SHARED TR | $10.0M |
KNSLKINSALE CAP GROUP INC | $10.0M |
ONEQFIDELITY COMWLTH TR | $10.0M |
DALDELTA AIR LINES INC DEL | $9.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $9.0M |
USFDUS FOODS HLDG CORP | $9.0M |
—JPMORGAN CHASE & CO. | $9.0M |