V2 Financial group LLC
CIK: 0002022843SEC EDGAR →
Portfolio Value
$203.0M
Holdings
98
As of
Q4 2025
New Positions
98
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 139,053 | $94.8M | 46.71% |
| 2 | T ROWE PRICE ETF INC | 183,047 | $7.0M | 3.45% |
| 3 | SSGA ACTIVE ETF TR | 165,978 | $6.7M | 3.29% |
| 4 | ISHARES TR | 72,125 | $6.3M | 3.10% |
| 5 | APPLE INC | 15,832 | $4.3M | 2.12% |
| 6 | AMAZON COM INC | 18,438 | $4.3M | 2.10% |
| 7 | DIMENSIONAL ETF TRUST | 123,459 | $4.1M | 2.00% |
| 8 | ALPHABET INC | 12,769 | $4.0M | 1.97% |
| 9 | ALIBABA GROUP HLDG LTD | 24,261 | $3.6M | 1.75% |
| 10 | UNITEDHEALTH GROUP INC | 8,700 | $2.9M | 1.41% |
Quarterly Changes
New Positions (98)
$94.8M · 139K shares
$7.0M · 183K shares
$6.7M · 166K shares
$6.3M · 72K shares
$4.3M · 16K shares
$4.3M · 18K shares
$4.1M · 123K shares
$4.0M · 13K shares
$3.6M · 24K shares
$2.9M · 9K shares
$2.8M · 6K shares
$2.4M · 8K shares
$2.3M · 208K shares
$2.2M · 4K shares
$2.2M · 3K shares
$2.1M · 39K shares
$2.0M · 9K shares
$1.9M · 9K shares
$1.9M · 16K shares
$1.7M · 11K shares
$1.6M · 8K shares
$1.4M · 4K shares
$1.4M · 18K shares
$1.3M · 9K shares
$1.3M · 5K shares
$1.2M · 29K shares
$1.1M · 11K shares
$1.1M · 9K shares
$1.0M · 6K shares
$994K · 16K shares
$981K · 1K shares
$972K · 31K shares
$965K · 35K shares
$961K · 6K shares
$901K · 16K shares
$889K · 6K shares
$880K · 3K shares
$869K · 5K shares
$858K · 4K shares
$846K · 13K shares
$831K · 33K shares
$800K · 22K shares
$781K · 10K shares
$652K · 3K shares
$650K · 15K shares
$635K · 3K shares
$628K · 3K shares
$626K · 15K shares
$578K · 1K shares
$575K · 6K shares
$521K · 21K shares
$514K · 2K shares
$496K · 2K shares
$472K · 1K shares
$463K · 2K shares
$448K · 1K shares
$446K · 3K shares
$446K · 508 shares
$441K · 10K shares
$432K · 2K shares
$420K · 11K shares
$414K · 675 shares
$398K · 4K shares
$393K · 1K shares
$379K · 2K shares
$376K · 500 shares
$368K · 5K shares
$365K · 4K shares
$355K · 2K shares
$354K · 2K shares
$346K · 1K shares
$344K · 2K shares
$338K · 2K shares
$319K · 1K shares
$319K · 4K shares
$315K · 701 shares
$303K · 865 shares
$302K · 4K shares
$296K · 2K shares
$279K · 3K shares
$269K · 5K shares
$265K · 2K shares
$245K · 708 shares
$241K · 1K shares
$240K · 4K shares
$236K · 779 shares
$236K · 2K shares
$231K · 1K shares
$225K · 700 shares
$222K · 1K shares
$220K · 700 shares
$204K · 1K shares
$201K · 1K shares
$201K · 4K shares
$201K · 576 shares
$200K · 2K shares
$113K · 30K shares
$20K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $150.5M | 74.2% |
| Technology | 16 | $14.2M | 7.0% |
| Communication Services | 6 | $11.5M | 5.7% |
| Consumer Cyclical | 5 | $10.8M | 5.3% |
| Healthcare | 8 | $7.8M | 3.8% |
| Unknown | 6 | $3.8M | 1.9% |
| Industrials | 2 | $2.1M | 1.0% |
| Consumer Defensive | 3 | $1.5M | 0.7% |
| Utilities | 1 | $420K | 0.2% |
| Energy | 1 | $354K | 0.2% |