Latest Colony Group, LLC Stock Portfolio

Colony Group, LLC Performance:

2025 Q4: 4.78%YTD: 12.35%2024: 9.52%

Performance for 2025 Q4 is 4.78%, and YTD is 12.35%, and 2024 is 9.52%.

About Colony Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Focus Partners Wealth reported an equity portfolio of $87.7 Billions as of 31 Dec, 2025.

The top stock holdings of Focus Partners Wealth are AAPL, MSFT, NVDA. The fund has invested 2.9% of it's portfolio in APPLE INC and 2.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DOUBLELINE ETF TRUST, PROTAGONIST THERAPEUTICS INC (PTGX) and ADTRAN HOLDINGS INC (ADTN) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IBCE) and GOLD FIELDS LTD (GFI). Focus Partners Wealth opened new stock positions in GXO LOGISTICS INCORPORATED (GXO), JANUS DETROIT STR TR (JAAA) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VALUED ADVISERS TR (GCIG), COOPER COS INC (COO) and JANUS DETROIT STR TR (JAAA).

Colony Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Focus Partners Wealth made a return of 4.78% in the last quarter. In trailing 12 months, it's portfolio return was 12.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gxo logistics incorporated	181,648,000
janus detroit str tr	128,206,000
vanguard scottsdale fds	113,419,000
bluerock pvt real estate fd	47,601,400
ryan specialty holdings inc	43,505,800
janus detroit str tr	41,536,400
series portfolios tr	34,741,200
first tr exchange-traded fd	29,830,400

New stocks bought by Colony Group, LLC

Additions

Ticker	% Inc.
valued advisers tr	49,402
cooper cos inc	39,754
janus detroit str tr	25,009
carlisle cos inc	20,707
paccar inc	17,292
hayward hldgs inc	17,180
builders firstsource inc	11,746
j p morgan exchange traded f	11,240

Additions to existing portfolio by Colony Group, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-76.88
dupont de nemours inc	-50.57
select sector spdr tr	-50.04
select sector spdr tr	-49.91
select sector spdr tr	-43.68
select sector spdr tr	-43.46
rtx corporation	-34.4
ishares tr	-30.99

Colony Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Colony Group, LLC

Sector Distribution

Focus Partners Wealth has about 56.1% of it's holdings in Others sector.

Sector	%
Others	56.1
Technology	15
Financial Services	6.1
Communication Services	4.6
Consumer Cyclical	4.2
Healthcare	4
Industrials	3.9
Consumer Defensive	2.6
Energy	1.5

Market Cap. Distribution

Focus Partners Wealth has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.1
MEGA-CAP	24.8
LARGE-CAP	16.9
MID-CAP	1.7

Stocks belong to which Index?

About 40.7% of the stocks held by Focus Partners Wealth either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.4
S&P 500	39.4
RUSSELL 2000	1.3

Top 5 Winners (%)		%
BNDW	vanguard scottsdale fds	44116.1 %
GHC	graham hldgs co	426.3 %
AGM	federal agric mtg corp	215.3 %
IRWD	ironwood pharmaceuticals inc	156.0 %
BURL	burlington stores inc	119.4 %

Top 5 Winners ($)		$
BNDW	vanguard scottsdale fds	1347.1 M
XLB	select sector spdr tr	478.1 M
XLB	select sector spdr tr	433.8 M
XLB	select sector spdr tr	365.5 M
GOOG	alphabet inc	255.9 M

Top 5 Losers (%)		%
GDRX	goodrx hldgs inc	-99.3 %
BORR	borr drilling ltd	-88.9 %
	biohaven ltd	-87.8 %
CUBE	cubesmart	-80.5 %
GNW	genworth finl inc	-79.8 %

Top 5 Losers ($)		$
ALC	alcon ag	-130.2 M
MSFT	microsoft corp	-121.9 M
META	meta platforms inc	-71.9 M
GDRX	goodrx hldgs inc	-69.9 M
ORCL	oracle corp	-45.0 M

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 2593 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. ALC proved to be the most loss making stock for the portfolio. BNDW was the most profitable stock for Focus Partners Wealth last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.93	9,521,670	2,568,970,000	added	40.59

AAXJ	ishares tr	0.15	1,198,800	128,125,000	added	15.3

AAXJ	ishares tr	0.13	1,682,580	112,952,000	added	7.21

AAXJ	ishares tr	0.13	2,120,830	112,150,000	added	195

AAXJ	ishares tr	0.13	939,394	112,117,000	added	18.13

AAXJ	ishares tr	0.12	1,503,710	107,372,000	added	5.6

AAXJ	ishares tr	0.11	1,295,830	100,241,000	reduced	-1.46

AAXJ	ishares tr	0.08	631,968	71,988,900	added	1.35

AAXJ	ishares tr	0.07	547,619	58,431,100	added	6.17

AAXJ	ishares tr	0.06	973,843	54,009,400	reduced	-2.44

AAXJ	ishares tr	0.05	289,345	40,939,400	added	65.19

AAXJ	ishares tr	0.05	364,699	40,171,700	added	65.58

AAXJ	ishares tr	0.04	621,982	33,512,400	added	1,690

AAXJ	ishares tr	0.04	837,344	33,033,300	added	45.72

AAXJ	ishares tr	0.03	286,525	23,102,700	reduced	-2.11

AAXJ	ishares tr	0.02	343,954	19,763,600	added	26.67

AAXJ	ishares tr	0.02	285,323	19,544,600	reduced	-30.99

ABBV	abbvie inc	0.24	912,360	208,447,000	added	40.4

ABT	abbott labs	0.22	1,576,870	197,567,000	added	196

ACN	accenture plc ireland	0.27	889,356	238,644,000	added	120