Latest Colony Group, LLC Stock Portfolio
Colony Group, LLC Performance:
2025 Q3: 2.96%YTD: 4.07%2024: 8.87%
Performance for 2025 Q3 is 2.96%, and YTD is 4.07%, and 2024 is 8.87%.
About Colony Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Focus Partners Wealth reported an equity portfolio of $62 Billions as of 30 Sep, 2025.
The top stock holdings of Focus Partners Wealth are XLB, AAPL, DFAC. The fund has invested 3% of it's portfolio in SELECT SECTOR SPDR TR and 2.8% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), TARGET CORP (TGT) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), CONFLUENT INC (CFLT) and ISHARES TR (AAXJ). Focus Partners Wealth opened new stock positions in DOUBLELINE ETF TRUST, ADVISORS SER TR (EATV) and CYTEK BIOSCIENCES INC (CTKB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SELECT SECTOR SPDR TR (XLB) and ARCHROCK INC (AROC).
The top stock holdings of Focus Partners Wealth are XLB, AAPL, DFAC. The fund has invested 3% of it's portfolio in SELECT SECTOR SPDR TR and 2.8% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), TARGET CORP (TGT) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), CONFLUENT INC (CFLT) and ISHARES TR (AAXJ). Focus Partners Wealth opened new stock positions in DOUBLELINE ETF TRUST, ADVISORS SER TR (EATV) and CYTEK BIOSCIENCES INC (CTKB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SELECT SECTOR SPDR TR (XLB) and ARCHROCK INC (AROC).
Colony Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Focus Partners Wealth made a return of 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 5.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| doubleline etf trust | 630,704,000 |
| advisors ser tr | 119,196,000 |
| globant s a | 50,635,500 |
| cytek biosciences inc | 31,151,500 |
| gold fields ltd | 30,350,300 |
| protagonist therapeutics inc | 29,826,300 |
| adtran holdings inc | 26,542,000 |
| amkor technology inc | 23,895,500 |
New stocks bought by Colony Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 7,643 |
| archrock inc | 5,825 |
| ishares tr | 2,939 |
| morningstar inc | 2,899 |
| curtiss wright corp | 2,169 |
| seagate technology hldngs pl | 1,923 |
| cardinal health inc | 1,732 |
| vanguard world fd | 1,665 |
Additions to existing portfolio by Colony Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eog res inc | -61.65 |
| manager directed portfolios | -60.28 |
| vanguard mun bd fds | -52.15 |
| ccc intelligent solutions hl | -48.71 |
| workday inc | -46.51 |
| datadog inc | -33.36 |
| pacer fds tr | -29.05 |
| nu hldgs ltd | -27.28 |
Colony Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Focus Partners Wealth has about 63.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.4 |
| Technology | 11.6 |
| Financial Services | 4.7 |
| Communication Services | 3.9 |
| Consumer Cyclical | 3.8 |
| Healthcare | 3.1 |
| Industrials | 2.9 |
| Consumer Defensive | 2.6 |
| Energy | 1.7 |
| Utilities | 1.1 |
Market Cap. Distribution
Focus Partners Wealth has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.5 |
| MEGA-CAP | 19.8 |
| LARGE-CAP | 14.3 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 33.4% of the stocks held by Focus Partners Wealth either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.6 |
| S&P 500 | 32.1 |
| RUSSELL 2000 | 1.3 |
Colony Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Colony Group, LLC
Focus Partners Wealth has 2175 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Focus Partners Wealth last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 107,035 | 13,755,000 | added | 1.16 | ||
| AAP | advance auto parts inc | 0.07 | 190,489 | 43,886,900 | added | 637 | ||
| AAPL | apple inc | 2.78 | 6,772,710 | 1,720,370,000 | added | 7.93 | ||
| AAXJ | ishares tr | 0.18 | 1,039,710 | 110,771,000 | added | 15.4 | ||
| AAXJ | ishares tr | 0.16 | 1,569,450 | 102,067,000 | added | 4.78 | ||
| AAXJ | ishares tr | 0.16 | 1,315,070 | 100,890,000 | added | 1.53 | ||
| AAXJ | ishares tr | 0.16 | 1,423,910 | 96,583,800 | added | 1.23 | ||
| AAXJ | ishares tr | 0.15 | 795,211 | 95,035,600 | added | 6.03 | ||
| AAXJ | ishares tr | 0.12 | 623,569 | 71,012,200 | added | 2.34 | ||
| AAXJ | ishares tr | 0.09 | 515,800 | 55,077,200 | reduced | -0.52 | ||
| AAXJ | ishares tr | 0.09 | 998,236 | 54,213,200 | reduced | -0.32 | ||
| AAXJ | ishares tr | 0.06 | 717,482 | 38,048,100 | added | 7.48 | ||
| AAXJ | ishares tr | 0.04 | 413,434 | 27,523,600 | added | 4.46 | ||
| AAXJ | ishares tr | 0.04 | 220,256 | 24,336,200 | reduced | -3.61 | ||
| AAXJ | ishares tr | 0.04 | 175,156 | 24,213,600 | reduced | -13.82 | ||
| AAXJ | ishares tr | 0.04 | 292,706 | 23,764,900 | added | 5.19 | ||
| AAXJ | ishares tr | 0.03 | 574,633 | 21,002,900 | added | 8.43 | ||
| AAXJ | ishares tr | 0.03 | 271,537 | 15,488,500 | added | 65.85 | ||
| AAXJ | ishares tr | 0.02 | 102,267 | 13,031,800 | added | 25.49 | ||
| AB | alliancebernstein hldg l p | 0.02 | 336,502 | 12,861,100 | added | 1,154 | ||