OXFORD FINANCIAL GROUP, LTD. LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.8B
Holdings
289
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (289 positions)
| Stock | Value |
|---|---|
AGGISHARES TR | $863K |
RTXRTX CORPORATION | $832K |
BKBANK NEW YORK MELLON CORP | $828K |
VVISA INC | $824K |
IJRISHARES TR | $787K |
EMXCISHARES INC | $787K |
AXPAMERICAN EXPRESS CO | $781K |
BXBLACKSTONE INC | $750K |
IWPISHARES TR | $747K |
UPGDINVESCO EXCHANGE TRADED FD T | $739K |
XLFSELECT SECTOR SPDR TR | $737K |
GEVGE VERNOVA INC | $728K |
AOAISHARES TR | $725K |
VIGVANGUARD SPECIALIZED FUNDS | $721K |
CVXCHEVRON CORP NEW | $712K |
ADPAUTOMATIC DATA PROCESSING IN | $710K |
PEYINVESCO EXCHANGE TRADED FD T | $703K |
SCCOSOUTHERN COPPER CORP | $703K |
DISDISNEY WALT CO | $689K |
EFGISHARES TR | $683K |
AEEAMEREN CORP | $675K |
INTUINTUIT | $671K |
QUALISHARES TR | $666K |
XCEMCOLUMBIA ETF TR II | $658K |
IYHISHARES TR | $654K |
BALLBALL CORP | $647K |
SCHXSCHWAB STRATEGIC TR | $631K |
ATECALPHATEC HLDGS INC | $631K |
WFCWELLS FARGO CO NEW | $621K |
LOWLOWES COS INC | $611K |
LMTLOCKHEED MARTIN CORP | $608K |
OEFISHARES TR | $606K |
AMGNAMGEN INC | $596K |
SPGSIMON PPTY GROUP INC NEW | $562K |
GSGOLDMAN SACHS GROUP INC | $559K |
SHOPSHOPIFY INC | $556K |
AORISHARES TR | $546K |
BACBANK AMERICA CORP | $538K |
AMDADVANCED MICRO DEVICES INC | $537K |
PAYCPAYCOM SOFTWARE INC | $528K |
ACNACCENTURE PLC IRELAND | $524K |
MRKMERCK & CO INC | $521K |
VISVANGUARD WORLD FD | $510K |
FFICFLUSHING FINL CORP | $493K |
XLYSELECT SECTOR SPDR TR | $490K |
GMGENERAL MTRS CO | $477K |
DEDEERE & CO | $471K |
USBUS BANCORP DEL | $469K |
NOWSERVICENOW INC | $468K |
DFUVDIMENSIONAL ETF TRUST | $467K |
IWOISHARES TR | $467K |
FITBFIFTH THIRD BANCORP | $448K |
3M4MASIMO CORP | $446K |
KMIKINDER MORGAN INC DEL | $441K |
SPSMSPDR SERIES TRUST | $439K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $436K |
WGOWINNEBAGO INDS INC | $434K |
PNRPENTAIR PLC | $431K |
PGRPROGRESSIVE CORP | $430K |
KKRKKR & CO INC | $428K |
CATCATERPILLAR INC | $426K |
SUSAISHARES TR | $417K |
BLKBLACKROCK INC | $416K |
PAYXPAYCHEX INC | $405K |
LINLINDE PLC | $404K |
HONHONEYWELL INTL INC | $395K |
DHRDANAHER CORPORATION | $393K |
NVTNVENT ELECTRIC PLC | $392K |
PEPPEPSICO INC | $382K |
CRMSALESFORCE INC | $381K |
MBINMERCHANTS BANCORP IND | $379K |
SLBSLB LIMITED | $375K |
SYKSTRYKER CORPORATION | $374K |
DWDMORGAN STANLEY | $372K |
VHTVANGUARD WORLD FD | $362K |
RSPINVESCO EXCHANGE TRADED FD T | $362K |
NFLXNETFLIX INC | $360K |
CSCOCISCO SYS INC | $351K |
TIPISHARES TR | $349K |
INTCINTEL CORP | $348K |
ATOATMOS ENERGY CORP | $348K |
CEGCONSTELLATION ENERGY CORP | $341K |
UNHUNITEDHEALTH GROUP INC | $338K |
USMVISHARES TR | $337K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $327K |
SNEXSTONEX GROUP INC | $321K |
DOVDOVER CORP | $317K |
PHOINVESCO EXCHANGE TRADED FD T | $312K |
XLCSELECT SECTOR SPDR TR | $306K |
DONSPDR DOW JONES INDL AVERAGE | $302K |
LITGLOBAL X FDS | $300K |
LENLENNAR CORP | $292K |
INGING GROEP N.V. | $287K |
WTAIWISDOMTREE TR | $287K |
BPBP PLC | $284K |
CSXCSX CORP | $281K |
CAHCARDINAL HEALTH INC | $278K |
ANETARISTA NETWORKS INC | $274K |
ICLNISHARES TR | $272K |
FFORD MTR CO | $266K |