Latest Larson Financial Group LLC Stock Portfolio
Larson Financial Group LLC Performance:
2025 Q4: 0.39%YTD: 11.49%2024: 9.33%
Performance for 2025 Q4 is 0.39%, and YTD is 11.49%, and 2024 is 9.33%.
About Larson Financial Group LLC and 13F Hedge Fund Stock Holdings
Larson Financial Group LLC is a hedge fund based in Houston, TX. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Larson Financial Group LLC reported an equity portfolio of $3 Billions as of 31 Dec, 2025.
The top stock holdings of Larson Financial Group LLC are BIL, NVDA, AAPL. The fund has invested 6.1% of it's portfolio in SPDR SERIES TRUST and 4.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off UNILEVER PLC, INVESCO EXCH TRD SLF IDX FD (BSAE) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in ECOPETROL S A (EC), NEBIUS GROUP N.V. (YNDX) and AMERICAN EAGLE OUTFITTERS IN (AEO). Larson Financial Group LLC opened new stock positions in FRANKLIN XRP TRUST, KRANESHARES TRUST (BNDD) and BANK MONTREAL QUE (BERZ). The fund showed a lot of confidence in some stocks as they added substantially to BGC GROUP INC, ISHARES TR (AAXJ) and ACV AUCTIONS INC (ACVA).
The top stock holdings of Larson Financial Group LLC are BIL, NVDA, AAPL. The fund has invested 6.1% of it's portfolio in SPDR SERIES TRUST and 4.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off UNILEVER PLC, INVESCO EXCH TRD SLF IDX FD (BSAE) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in ECOPETROL S A (EC), NEBIUS GROUP N.V. (YNDX) and AMERICAN EAGLE OUTFITTERS IN (AEO). Larson Financial Group LLC opened new stock positions in FRANKLIN XRP TRUST, KRANESHARES TRUST (BNDD) and BANK MONTREAL QUE (BERZ). The fund showed a lot of confidence in some stocks as they added substantially to BGC GROUP INC, ISHARES TR (AAXJ) and ACV AUCTIONS INC (ACVA).
Larson Financial Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Larson Financial Group LLC made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 11.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| franklin xrp trust | 742,145 |
| unilever plc | 727,771 |
New stocks bought by Larson Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| dillards inc | 15,384 |
| lightpath technologies inc | 5,063 |
| proshares tr | 1,481 |
| netflix inc | 880 |
| invesco exchange traded fd t | 473 |
| world gold tr | 435 |
| servicenow inc | 348 |
| select sector spdr tr | 237 |
Additions to existing portfolio by Larson Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -83.93 |
| palantir technologies inc | -66.00 |
| ssga active etf tr | -65.11 |
| simon ppty group inc new | -59.94 |
| marathon pete corp | -50.75 |
| columbia etf tr ii | -48.15 |
| amplify etf tr | -37.35 |
| john hancock exchange traded | -36.27 |
Larson Financial Group LLC reduced stake in above stock
Sold off
Sector Distribution
Larson Financial Group LLC has about 58.7% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Financial Services
- Industrials
- Healthcare
- Communication Services
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 58.7 |
| Technology | 18.7 |
| Consumer Cyclical | 4.3 |
| Financial Services | 3.8 |
| Industrials | 3.4 |
| Healthcare | 3.3 |
| Communication Services | 2.5 |
| Consumer Defensive | 1.6 |
| Energy | 1.5 |
Market Cap. Distribution
Larson Financial Group LLC has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 58.7 |
| MEGA-CAP | 19.3 |
| LARGE-CAP | 16.1 |
| MID-CAP | 5.1 |
Stocks belong to which Index?
About 37.6% of the stocks held by Larson Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 62.4 |
| S&P 500 | 33 |
| RUSSELL 2000 | 4.6 |
Larson Financial Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Larson Financial Group LLC
Larson Financial Group LLC has 3417 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Larson Financial Group LLC last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 6,761 | 919,978 | reduced | -6.55 | ||
| AAPL | apple inc | 3.83 | 423,382 | 115,101,000 | reduced | -1.26 | ||
| AAXJ | ishares tr | 0.68 | 288,048 | 20,569,500 | reduced | -11.79 | ||
| AAXJ | ishares tr | 0.32 | 181,287 | 9,586,450 | reduced | -1.39 | ||
| AAXJ | ishares tr | 0.23 | 64,861 | 6,920,690 | reduced | -9.49 | ||
| AAXJ | ishares tr | 0.16 | 61,488 | 4,767,150 | reduced | -0.94 | ||
| AAXJ | ishares tr | 0.12 | 34,375 | 3,681,900 | added | 23.45 | ||
| AAXJ | ishares tr | 0.02 | 4,715 | 537,173 | reduced | -21.32 | ||
| ABBV | abbvie inc | 0.22 | 29,114 | 6,652,310 | added | 10.89 | ||
| ABC | cencora inc | 0.04 | 3,209 | 1,083,950 | reduced | -0.19 | ||
| ABT | abbott labs | 0.07 | 16,866 | 2,113,140 | added | 5.21 | ||
| ACIO | etf ser solutions | 0.02 | 8,360 | 533,649 | added | 0.82 | ||
| ACN | accenture plc ireland | 0.02 | 2,363 | 634,079 | added | 27.66 | ||
| ACWF | ishares tr | 1.12 | 740,494 | 33,655,500 | added | 10.01 | ||
| ACWF | ishares tr | 0.45 | 326,298 | 13,534,800 | added | 15.6 | ||
| ACWF | ishares tr | 0.20 | 84,467 | 5,863,730 | reduced | -3.41 | ||
| ACWF | ishares tr | 0.03 | 31,918 | 796,364 | reduced | -4.39 | ||
| ADBE | adobe inc | 0.08 | 6,699 | 2,344,490 | added | 1.48 | ||
| ADI | analog devices inc | 0.02 | 2,428 | 658,432 | added | 7.96 | ||
| ADM | archer daniels midland co | 0.02 | 9,082 | 522,119 | reduced | -12.61 | ||