Latest Nadler Financial Group, Inc. Stock Portfolio

Nadler Financial Group, Inc. Performance:

2025 Q3: 3.19%YTD: 4.3%2024: 4.27%

Performance for 2025 Q3 is 3.19%, and YTD is 4.3%, and 2024 is 4.27%.

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

Nadler Financial Group, Inc. is a hedge fund based in DEERFIELD, IL. On 05-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Nadler Financial Group, Inc. reported an equity portfolio of $1 Billions as of 30 Sep, 2025.

The top stock holdings of Nadler Financial Group, Inc. are VB, VB, VB. The fund has invested 8.7% of it's portfolio in VANGUARD VALUE ETF and 7.9% of portfolio in VANGUARD MID-CAP ETF.

The fund managers got completely rid off ISHARES CORE S&P SMALL-CAP ETF (IJR), SALESFORCE INC (CRM) and LIMBACH HOLDINGS INC (LMB) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 VALUE ETF (IJR), DEERE & CO (DE) and INVESCO QQQ TRUST (QQQ). Nadler Financial Group, Inc. opened new stock positions in VANGUARD RUSSELL 1000 VALUE ETF (BNDW), HARMONY BIOSCIENCES HOLDINGS INC (HRMY) and ILLINOIS TOOL WORKS INC (ITW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO NASDAQ 100 ETF (BAB), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and BOEING CO (BA).

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

Our best estimate is that Nadler Financial Group, Inc. made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 5.44%.

New Buys

Ticker	$ Bought
vanguard russell 1000 value etf	1,066,180
harmony biosciences holdings inc	257,989
illinois tool works inc	240,628
lowe's companies inc	220,436
vanguard mega cap growth etf	216,502
fastenal co	215,776
ishares core msci emerging markets etf	212,922
motorola solutions inc	211,725

New stocks bought by Nadler Financial Group, Inc.

Additions

Ticker	% Inc.
invesco nasdaq 100 etf	455
vanguard ftse developed markets etf	49.87
boeing co	43.57
ge aerospace	21.61
schwab fundamental international equity etf	21.3
at&t inc	18.79
taiwan semiconductor manufacturing co ltd adr	16.76
broadcom inc	13.82

Additions to existing portfolio by Nadler Financial Group, Inc.

Reductions

Ticker	% Reduced
ishares russell 1000 value etf	-27.96
deere & co	-27.91
invesco qqq trust	-19.88
schwab u.s. large-cap value etf	-16.96
pfizer inc	-13.93
blackstone inc	-13.81
vanguard russell 1000 etf	-12.55
pepsico inc	-12.28

Nadler Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
eagle point credit co llc	-130,900
ishares core s&p small-cap etf	-414,865
limbach holdings inc	-240,272
cdw corp	-202,507
philip morris international inc	-201,757
salesforce inc	-294,236

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

Sector Distribution

Nadler Financial Group, Inc. has about 87.1% of it's holdings in Others sector.

Sector	%
Others	87.1
Technology	6.1
Financial Services	1.5
Consumer Cyclical	1.5
Communication Services	1.5

Market Cap. Distribution

Nadler Financial Group, Inc. has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.1
MEGA-CAP	10.1
LARGE-CAP	2.6

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	87.3
S&P 500	12.5

Top 5 Winners (%)		%
HOOD	robinhood markets inc	52.3 %
TSLA	tesla inc	39.9 %
GOOG	alphabet inc	37.8 %
GOOG	alphabet inc	36.7 %
PLTR	palantir technologies inc	28.7 %

Top 5 Winners ($)		$
AAPL	apple inc	5.4 M
IJR	ishares russell 1000 growth etf	5.3 M
IJR	ishares russell 1000 value etf	2.3 M
IJR	ishares core s&p u.s. value etf	2.2 M
IJR	ishares core s&p mid-cap etf	2.1 M

Top 5 Losers (%)		%
ACI	albertsons companies inc	-18.6 %
EP	empire petroleum corp	-14.4 %
NFLX	netflix inc	-10.4 %
DE	deere & co	-10.1 %
DIS	the walt disney co	-7.7 %

Top 5 Losers ($)		$
COST	costco wholesale corp	-0.2 M
NFLX	netflix inc	-0.2 M
DE	deere & co	-0.1 M
DIS	the walt disney co	-0.1 M
ACI	albertsons companies inc	0.0 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 137 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Nadler Financial Group, Inc. last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.57	105,966	26,982,200	reduced	-3.26

AB	alliancebernstein holding lp	0.04	10,840	414,321	unchanged	0.00

ABBV	abbvie inc	0.19	8,679	2,009,640	reduced	-2.31

ABT	abbott laboratories	0.12	9,086	1,216,930	added	2.92

ACI	albertsons companies inc	0.02	10,799	189,090	reduced	-0.3

ACIO	defiance quantum etf	0.02	1,950	204,620	new

ACWV	ishares msci israel etf	0.04	4,400	441,320	added	4.89

ADSK	autodesk inc	0.02	728	231,264	reduced	-4.59

AGZD	wisdomtree u.s. largecap dividend fund	0.38	46,320	4,031,230	reduced	-0.22

AGZD	wisdomtree u.s. al enhanced value fund	0.06	5,130	586,237	unchanged	0.00

ALL	allstate corp	0.06	3,169	680,226	unchanged	0.00

AMD	advanced micro devices inc	0.04	2,801	453,174	reduced	-1.75

AMGN	amgen inc	0.04	1,484	418,850	reduced	-3.2

AMLX	amplify cybersecurity etf	0.06	7,365	639,282	added	0.48

AMPS	ishares msci india etf	0.02	4,733	246,400	unchanged	0.00

AMZN	amazon.com inc	0.78	37,078	8,141,220	reduced	-4.62

AUB	atlantic union bankshares corp	0.04	12,325	434,949	unchanged	0.00

AVGO	broadcom inc	0.06	1,935	638,376	added	13.82

AXP	american express co	0.04	1,277	424,168	added	8.5

BA	boeing co	0.07	3,236	698,426	added	43.57