Latest Nadler Financial Group, Inc. Stock Portfolio

Nadler Financial Group, Inc. Performance:

2025 Q4: 1.25%YTD: 13.91%2024: -6.89%

Performance for 2025 Q4 is 1.25%, and YTD is 13.91%, and 2024 is -6.89%.

About Nadler Financial Group, Inc. and 13F Hedge Fund Stock Holdings

Nadler Financial Group, Inc. is a hedge fund based in Deerfield, IL. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nadler Financial Group, Inc. reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Nadler Financial Group, Inc. are VB, VB, VB. The fund has invested 8.9% of it's portfolio in VANGUARD VALUE ETF and 7.8% of portfolio in VANGUARD MID-CAP ETF.

The fund managers got completely rid off ROBINHOOD MARKETS INC (HOOD), ABRDN PHYSICAL GOLD SHARES ETF (SGOL) and FASTENAL CO (FAST) stocks. They significantly reduced their stock positions in SPROTT PHYSICAL SILVER TRUST (PSLV), SPROTT PHYSICAL GOLD TRUST (PHYS) and PEPSICO INC (PEP). Nadler Financial Group, Inc. opened new stock positions in VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW), MEDLINE INC and ISHARES ESG AWARE MSCI EAFE ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF (XLB) and DEFIANCE QUANTUM ETF (ACIO).

Nadler Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Nadler Financial Group, Inc. made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 13.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard short-term corporate bond etf	408,138
medline inc	354,060
ishares esg aware msci eafe etf	271,482
state street consumer staples select sector spdr etf	249,120
vanguard total international stock etf	242,438
vanguard s&p 500 value etf	238,425
ishares bitcoin trust etf	226,205
marriott international inc	203,207

New stocks bought by Nadler Financial Group, Inc.

Additions

Ticker	% Inc.
netflix inc	896
state street consumer discretionary select sector spdr etf	100
defiance quantum etf	94.1
palo alto networks inc	88.7
state street technology select sector spdr etf	83.11
vanguard russell 1000 value etf	28.88
constellation energy corp	23.28
the goldman sachs group inc	14.45

Additions to existing portfolio by Nadler Financial Group, Inc.

Reductions

Ticker	% Reduced
sprott physical silver trust	-67.67
sprott physical gold trust	-37.41
pepsico inc	-21.82
pfizer inc	-21.21
wisdomtree u.s. al enhanced value fund	-20.96
advanced micro devices inc	-17.35
harmony biosciences holdings inc	-14.92
danaher corp	-14.55

Nadler Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
abrdn physical gold shares etf	-502,825
fastenal co	-215,776
robinhood markets inc	-556,970
motorola solutions inc	-211,725

Nadler Financial Group, Inc. got rid off the above stocks

Sector Distribution

Nadler Financial Group, Inc. has about 87.2% of it's holdings in Others sector.

Sector	%
Others	87.2
Technology	5.8
Financial Services	1.6
Communication Services	1.6
Consumer Cyclical	1.5

Market Cap. Distribution

Nadler Financial Group, Inc. has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.2
MEGA-CAP	10
LARGE-CAP	2.5

Stocks belong to which Index?

About 12.5% of the stocks held by Nadler Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.4
S&P 500	12.5

Top 5 Winners (%)		%
SIVR	abrdn physical silver shares etf	52.1 %
LLY	eli lilly and co	39.8 %
PSLV	sprott physical silver trust	33.5 %
HRMY	harmony biosciences holdings inc	33.1 %
AMD	advanced micro devices inc	29.6 %

Top 5 Winners ($)		$
FNDA	schwab fundamental international equity etf	2.4 M
VB	vanguard value etf	2.2 M
GOOG	alphabet inc	2.1 M
AAPL	apple inc	1.8 M
VEA	vanguard ftse developed markets etf	1.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	state street consumer discretionary select sector spdr etf	-43.0 %
XLB	state street technology select sector spdr etf	-42.5 %
EP	empire petroleum corp	-32.7 %
ORCL	oracle corp	-29.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-8.2 M
ORCL	oracle corp	-1.3 M
MSFT	microsoft corp	-1.1 M
VB	vanguard mid-cap etf	-1.0 M
XLB	state street technology select sector spdr etf	-1.0 M

Nadler Financial Group, Inc. Holdings Map

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

Current Stock Holdings of Nadler Financial Group, Inc.

Nadler Financial Group, Inc. has 142 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Nadler Financial Group, Inc. last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.65	104,989	28,542,200	reduced	-0.92

AB	alliancebernstein holding lp	0.04	10,836	416,969	reduced	-0.04

ABBV	abbvie inc	0.18	8,427	1,925,470	reduced	-2.9

ABT	abbott laboratories	0.10	8,787	1,100,940	reduced	-3.29

ACI	albertsons companies inc	0.02	10,799	185,419	unchanged	0.00

ACIO	defiance quantum etf	0.04	3,785	415,111	added	94.1

ACWV	ishares msci israel etf	0.04	4,400	484,132	unchanged	0.00

ADSK	autodesk inc	0.02	730	216,087	added	0.27

AGT	ishares esg aware msci eafe etf	0.03	2,855	271,482	new

AGZD	wisdomtree u.s. largecap dividend fund	0.38	46,473	4,093,330	added	0.33

AGZD	wisdomtree u.s. al enhanced value fund	0.04	4,055	466,244	reduced	-20.96

ALL	allstate corp	0.06	3,071	639,229	reduced	-3.09

AMD	advanced micro devices inc	0.05	2,315	495,780	reduced	-17.35

AMGN	amgen inc	0.04	1,381	451,918	reduced	-6.94

AMLX	amplify cybersecurity etf	0.06	7,365	591,925	unchanged	0.00

AMPS	ishares msci india etf	0.02	4,638	250,684	reduced	-2.01

AMZN	amazon.com inc	0.77	35,698	8,239,810	reduced	-3.72

AUB	atlantic union bankshares corp	0.04	12,325	435,073	unchanged	0.00

AVGO	broadcom inc	0.05	1,669	577,683	reduced	-13.75

AXP	american express co	0.05	1,333	493,143	added	4.39