Nadler Financial Group, Inc.
CIK: 0001541787Latest portfolio: $1.1B · Q4 2025
Holdings
142
Total Value
$1.1B
New Positions
142
Closed Positions
0
Top Holdings
View All 142 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTVVanguard Value ETF | 502,189 | $95.9M | 8.92% | NEW | |
| 2 | VOVanguard Mid-Cap ETF | 287,558 | $83.5M | 7.76% | NEW | |
| 3 | VTIVanguard Total Stock Market ETF | 231,435 | $77.6M | 7.22% | NEW | |
| 4 | VUGVanguard Growth ETF | 142,785 | $69.7M | 6.48% | NEW | |
| 5 | VONGVanguard Russell 1000 Growth ETF | 529,869 | $64.5M | 6.00% | NEW | |
| 6 | VOOVanguard S&P 500 ETF | 102,011 | $64.0M | 5.95% | NEW | |
| 7 | SCHGSchwab U.S. Large-Cap Growth ETF | 1,927,577 | $62.9M | 5.85% | NEW | |
| 8 | IWFiShares Russell 1000 Growth ETF | 111,632 | $52.8M | 4.91% | NEW | |
| 9 | FNDFSchwab Fundamental International Equity ETF | 1,068,140 | $48.3M | 4.49% | NEW | |
| 10 | IUSViShares Core S&P U.S. Value ETF | 458,335 | $47.0M | 4.37% | NEW | |
| 11 | IJHiShares Core S&P Mid-Cap ETF | 663,824 | $43.8M | 4.07% | NEW | |
| 12 | VEAVanguard FTSE Developed Markets ETF | 699,065 | $43.7M | 4.06% | NEW | |
| 13 | IWDiShares Russell 1000 Value ETF | 138,327 | $29.1M | 2.71% | NEW | |
| 14 | IVViShares Core S&P 500 ETF | 42,005 | $28.8M | 2.68% | NEW | |
| 15 | AAPLApple Inc | 104,989 | $28.5M | 2.65% | NEW | |
| 16 | SCHDSchwab U.S. Dividend Equity ETF | 860,902 | $23.6M | 2.20% | NEW | |
| 17 | SPYSPDR S&P 500 ETF | 23,513 | $16.0M | 1.49% | NEW | |
| 18 | MSFTMicrosoft Corp | 31,370 | $15.2M | 1.41% | NEW | |
| 19 | NVDANVIDIA Corp | 66,988 | $12.5M | 1.16% | NEW | |
| 20 | SCHMSchwab U.S. Mid-Cap ETF | 358,722 | $10.8M | 1.00% | NEW | |
| 21 | GOOGAlphabet Inc | 29,301 | $9.2M | 0.86% | NEW | |
| 22 | BRK/BBerkshire Hathaway Inc | 17,685 | $8.9M | 0.83% | NEW | |
| 23 | COFCapital One Financial Corp | 36,579 | $8.9M | 0.82% | NEW | |
| 24 | AMZNAmazon.com Inc | 35,698 | $8.2M | 0.77% | NEW | |
| 25 | NDQInvesco QQQ Trust | 13,056 | $8.0M | 0.75% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.591383454775937e+228T)
Technology0.0% ($2.854215171124933e+43T)
Healthcare0.0% ($2.586192512631101e+33T)
Unknown0.0% ($8.88980205486338e+29T)
Industrials0.0% ($930702499416328192.0T)
Consumer Defensive0.0% ($3077861558520387.5T)
Communication Services0.0% ($9194305921111.3T)
Consumer Cyclical0.0% ($823945162111.0T)
Utilities0.0% ($416374.3T)
Energy0.0% ($101.4T)
Basic Materials0.0% ($340K)
Filing History
Fund Information
Nadler Financial Group, Inc. 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 $1.1B across 142 holdings. The largest position is Vanguard Value ETF (VTV), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 142 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.