Latest OXFORD FINANCIAL GROUP LTD Stock Portfolio

OXFORD FINANCIAL GROUP LTD Performance:

2025 Q4: 6.21%YTD: 14.35%2024: 16.73%

Performance for 2025 Q4 is 6.21%, and YTD is 14.35%, and 2024 is 16.73%.

About OXFORD FINANCIAL GROUP LTD and 13F Hedge Fund Stock Holdings

OXFORD FINANCIAL GROUP, LTD. LLC is a hedge fund based in Carmel, IN. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, OXFORD FINANCIAL GROUP, LTD. LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of OXFORD FINANCIAL GROUP, LTD. LLC are VB, ISRG, META. The fund has invested 14.7% of it's portfolio in VANGUARD INDEX FDS and 11.3% of portfolio in INTUITIVE SURGICAL INC.

The fund managers got completely rid off VANECK ETF TRUST (AFK), CAMECO CORP (CCJ) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES INC (EMGF) and BLACKSTONE INC (BX). OXFORD FINANCIAL GROUP, LTD. LLC opened new stock positions in PAYCOM SOFTWARE INC (PAYC), VANGUARD WORLD FD (VAW) and FLUSHING FINL CORP (FFIC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (VAW).

OXFORD FINANCIAL GROUP LTD Annual Return Estimates Vs S&P 500

Our best estimate is that OXFORD FINANCIAL GROUP, LTD. LLC made a return of 6.21% in the last quarter. In trailing 12 months, it's portfolio return was 14.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
paycom software inc	528,119
vanguard world fd	510,230
flushing finl corp	493,192
paychex inc	405,082
select sector spdr tr	306,072
arista networks inc	274,508
select sector spdr tr	260,616
ishares tr	245,964

New stocks bought by OXFORD FINANCIAL GROUP LTD

Additions

Ticker	% Inc.
ishares tr	3,924
select sector spdr tr	2,532
vanguard world fd	1,600
vanguard world fd	1,089
ishares tr	852
paylocity hldg corp	188
automatic data processing in	133
select sector spdr tr	127

Additions to existing portfolio by OXFORD FINANCIAL GROUP LTD

Reductions

Ticker	% Reduced
dimensional etf trust	-94.06
ishares inc	-90.13
blackstone inc	-79.74
crowdstrike hldgs inc	-61.84
ge vernova inc	-59.5
ford mtr co	-55.57
berkshire hathaway inc del	-52.01
elevance health inc formerly	-51.46

OXFORD FINANCIAL GROUP LTD reduced stake in above stock

Sold off

Ticker	$ Sold
energy vault holdings inc	-150,579
verizon communications inc	-286,785
comcast corp new	-202,973
vaneck etf trust	-1,843,930
cameco corp	-385,085
nike inc	-315,801
ishares tr	-184,551
fiserv inc	-234,653

OXFORD FINANCIAL GROUP LTD got rid off the above stocks

Sector Distribution

OXFORD FINANCIAL GROUP, LTD. LLC has about 57.8% of it's holdings in Others sector.

Sector	%
Others	57.8
Healthcare	19.8
Communication Services	10.2
Technology	5.2
Consumer Cyclical	2.2
Financial Services	2.1
Industrials	1.5

Market Cap. Distribution

OXFORD FINANCIAL GROUP, LTD. LLC has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.8
MEGA-CAP	26.8
LARGE-CAP	13.7

Stocks belong to which Index?

About 41.8% of the stocks held by OXFORD FINANCIAL GROUP, LTD. LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.2
S&P 500	40.4
RUSSELL 2000	1.4

Top 5 Winners (%)		%
ADGI	invivyd inc	124.5 %
XLB	select sector spdr tr	68.7 %
XLB	select sector spdr tr	67.9 %
XLB	select sector spdr tr	57.6 %
SIVR	abrdn silver etf trust	52.1 %

Top 5 Winners ($)		$
LLY	eli lilly & co	44.8 M
ISRG	intuitive surgical inc	44.0 M
VB	vanguard index fds	5.9 M
CWI	spdr index shs fds	5.4 M
AAPL	apple inc	2.6 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.6 %
FNGR	fingermotion inc	-22.1 %
NFLX	netflix inc	-20.6 %
	ishares bitcoin trust etf	-19.2 %
LEN	lennar corp	-18.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.4 M
META	listed fds tr	-0.9 M
SYBT	stock yds bancorp inc	-0.7 M
CPRT	copart inc	-0.7 M
KE	kimball electronics inc	-0.7 M

OXFORD FINANCIAL GROUP LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OXFORD FINANCIAL GROUP LTD

OXFORD FINANCIAL GROUP, LTD. LLC has 287 stocks in it's portfolio. About 70.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for OXFORD FINANCIAL GROUP, LTD. LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.38	159,149	43,266,100	added	16.09

AAXJ	ishares tr	4.92	836,123	89,557,200	reduced	-3.37

AAXJ	ishares tr	1.55	199,890	28,282,500	reduced	-4.85

AAXJ	ishares tr	0.04	6,003	683,899	unchanged	0.00

AAXJ	ishares tr	0.02	2,998	417,756	unchanged	0.00

AAXJ	ishares tr	0.01	16,601	272,754	unchanged	0.00

AAXJ	ishares tr	0.01	3,451	246,436	unchanged	0.00

AAXJ	ishares tr	0.01	3,670	194,070	new

AAXJ	ishares tr	0.00	286	19,199	unchanged	0.00

AAXJ	ishares tr	0.00	400	12,384	reduced	-42.86

ABBV	abbvie inc	0.06	5,197	1,187,500	added	1.5

ACIO	etf ser solutions	5.12	1,582,000	93,179,800	reduced	-2.04

ACN	accenture plc ireland	0.03	1,956	524,795	reduced	-4.77

ACWF	ishares tr	0.06	46,372	1,156,980	reduced	-15.46

ACWF	ishares tr	0.06	14,621	1,015,000	unchanged	0.00

ACWF	ishares tr	0.01	5,285	245,964	new

ACWF	ishares tr	0.00	271	12,317	unchanged	0.00

ADGI	invivyd inc	0.00	23,094	57,042	unchanged	0.00

ADP	automatic data processing in	0.04	2,762	710,469	added	133

AEE	ameren corp	0.04	6,769	675,952	added	0.1