Genesis Financial Group, LLC
CIK: 0002097587Latest portfolio: $172.3M · Q4 2025
Holdings
101
Total Value
$172.3M
New Positions
101
Closed Positions
0
Top Holdings
View All 101 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 26,234 | $11.8M | 6.85% | |
| 2 | METAMETA PLATFORMS INC | 16,662 | $11.0M | 6.38% | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 60,642 | $10.8M | 6.26% | |
| 4 | AMZNAMAZON COM INC | 35,126 | $8.1M | 4.71% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 116,918 | $6.3M | 3.65% | |
| 6 | EFAISHARES TR | 62,802 | $6.0M | 3.50% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 6,207 | $5.5M | 3.17% | |
| 8 | UBERUBER TECHNOLOGIES INC | 60,890 | $4.9M | 2.85% | |
| 9 | LRCXLAM RESEARCH CORP | 28,363 | $4.9M | 2.82% | |
| 10 | MDTMEDTRONIC PLC | 48,805 | $4.7M | 2.72% | |
| 11 | GLTRABRDN PRECIOUS METALS BASKET | 21,457 | $4.4M | 2.56% | |
| 12 | IWMISHARES TR | 17,559 | $4.3M | 2.51% | |
| 13 | SDSPROSHARES TR | 50,800 | $3.5M | 2.02% | |
| 14 | VVISA INC | 9,839 | $3.5M | 2.00% | |
| 15 | VUGVANGUARD INDEX FDS | 6,699 | $3.3M | 1.90% | |
| 16 | AGQPROSHARES TR II | 21,000 | $3.3M | 1.89% | |
| 17 | UGLPROSHARES TR II | 56,820 | $3.2M | 1.83% | |
| 18 | NVDANVIDIA CORPORATION | 16,077 | $3.0M | 1.74% | |
| 19 | AVGOBROADCOM INC | 8,563 | $3.0M | 1.72% | |
| 20 | VTVVANGUARD INDEX FDS | 14,469 | $2.8M | 1.60% | |
| 21 | GDXUBANK MONTREAL QUE | 10,300 | $2.5M | 1.46% | |
| 22 | GLLPROSHARES TR II | 91,587 | $2.4M | 1.39% | |
| 23 | CIBRFIRST TR EXCHANGE TRADED FD | 30,040 | $2.1M | 1.25% | |
| 24 | NOWSERVICENOW INC | 13,845 | $2.1M | 1.23% | |
| 25 | HOODROBINHOOD MKTS INC | 18,252 | $2.1M | 1.20% |
Sector Breakdown
Financial Services0.0% ($6.285603054554323e+170T)
Technology0.0% ($1.0779491448554411e+68T)
Communication Services0.0% ($109981690.7T)
Industrials0.0% ($1411478.4T)
Unknown0.0% ($18671.6T)
Consumer Cyclical0.0% ($11797.8T)
Basic Materials0.0% ($64.0T)
Healthcare0.0% ($4.7B)
Utilities0.0% ($1.0M)
Energy0.0% ($391K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 16, 2026 | $172.3M | 103 |
Fund Information
Genesis Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $172.3M across 101 holdings. The largest position is TESLA INC (TSLA), representing 6.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.