Greater Midwest Financial Group, LLC

CIK: 0002025409Latest portfolio: $178.9M · Q4 2025

Holdings

65

Total Value

$178.9M

New Positions

65

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
OAKMHARRIS OAKMARK ETF TRUST
545,177$15.5M8.64%NEW
2
LSGRNATIXIS ETF TRUST II
324,961$14.5M8.13%NEW
3
MSFTMICROSOFT CORP
27,669$13.4M7.48%NEW
4
GOOGLALPHABET INC
37,875$11.9M6.62%NEW
5
BAIBLACKROCK ETF TRUST
250,397$8.3M4.66%NEW
6
METAMETA PLATFORMS INC
12,509$8.3M4.61%NEW
7
AMZNAMAZON COM INC
35,661$8.2M4.60%NEW
8
NVDANVIDIA CORPORATION
38,573$7.2M4.02%NEW
9
NFLXNETFLIX INC
68,836$6.5M3.61%NEW
10
AVUVAMERICAN CENTY ETF TR
62,790$6.4M3.58%NEW
11
JEPQJ P MORGAN EXCHANGE TRADED F
95,099$5.5M3.09%NEW
12
BRK/BBERKSHIRE HATHAWAY INC DEL
9,786$4.9M2.75%NEW
13
CRMSALESFORCE INC
15,693$4.2M2.32%NEW
14
ABTABBOTT LABS
31,799$4.0M2.23%NEW
15
CRWDCROWDSTRIKE HLDGS INC
8,133$3.8M2.13%NEW
16
AAPLAPPLE INC
13,388$3.6M2.03%NEW
17
JPMJPMORGAN CHASE & CO.
11,251$3.6M2.03%NEW
18
PANWPALO ALTO NETWORKS INC
17,689$3.3M1.82%NEW
19
JEPIJ P MORGAN EXCHANGE TRADED F
54,804$3.1M1.75%NEW
20
DELLDELL TECHNOLOGIES INC
21,804$2.7M1.53%NEW
21
TMOTHERMO FISHER SCIENTIFIC INC
4,673$2.7M1.51%NEW
22
INTUINTUIT
3,955$2.6M1.46%NEW
23
QCOMQUALCOMM INC
15,249$2.6M1.46%NEW
24
MUMICRON TECHNOLOGY INC
8,749$2.5M1.39%NEW
25
VVISA INC
6,620$2.3M1.30%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.546114545833864e+61T)
Technology0.0% ($1.338171934157381e+61T)
Healthcare0.0% ($3984270714991235.5T)
Communication Services0.0% ($1185482.6T)
Consumer Cyclical0.0% ($8231.3T)
Unknown0.0% ($4919.5T)
Industrials0.0% ($2241.3T)
Consumer Defensive0.0% ($282.2M)
Utilities0.0% ($1.7M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$178.9M65
Q3 2025Nov 5, 2025$154.9B0
Q2 2025Aug 5, 2025$130.9B55
Q1 2025May 1, 2025$143.5B54

Fund Information

CIK0002025409
Most Recent FilingFeb 17, 2026
Number of Filings4

Greater Midwest 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 $178.9M across 65 holdings. The largest position is HARRIS OAKMARK ETF TRUST (OAKM), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 65 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.