Latest Larson Financial Group LLC Stock Portfolio

Larson Financial Group LLC Performance:

2025 Q3: 6.64%YTD: 11.06%2024: 9.28%

Performance for 2025 Q3 is 6.64%, and YTD is 11.06%, and 2024 is 9.28%.

About Larson Financial Group LLC and 13F Hedge Fund Stock Holdings

Larson Financial Group LLC is a hedge fund based in HOUSTON, TX. On 08-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Larson Financial Group LLC reported an equity portfolio of $2.9 Billions as of 30 Sep, 2025.

The top stock holdings of Larson Financial Group LLC are BIL, NVDA, AAPL. The fund has invested 5.7% of it's portfolio in SPDR SERIES TRUST and 3.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PC CONNECTION INC (CNXN), GREIF INC (GEF) and WHIRLPOOL CORP (WHR) stocks. They significantly reduced their stock positions in ALLIANCE RESOURCE PARTNERS L (ARLP), NUVEEN QUALITY MUNCP INCOME and AVIENT CORPORATION (AVNT). Larson Financial Group LLC opened new stock positions in BANK MONTREAL QUE (BERZ), INSEEGO CORP (INSG) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to NEOS ETF TRUST (KOCG), GRAB HOLDINGS LIMITED and PVH CORPORATION (PVH).

Larson Financial Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Larson Financial Group LLC made a return of 6.64% in the last quarter. In trailing 12 months, it's portfolio return was 8.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bank montreal que	15,478,600

New stocks bought by Larson Financial Group LLC

Additions

Ticker	% Inc.
miniso group hldg ltd	34,757
vaneck etf trust	20,244
cincinnati finl corp	4,028
idex corp	3,962
rambus inc del	1,623
freeport-mcmoran inc	656
oklo inc	570
spdr series trust	479

Additions to existing portfolio by Larson Financial Group LLC

Reductions

Ticker	% Reduced
celestica inc	-59.61
servicenow inc	-56.61
veeva sys inc	-45.92
vanguard world fd	-43.64
columbia etf tr ii	-43.2
microchip technology inc.	-41.42
sprott asset management lp	-38.93
sprott asset management lp	-37.24

Larson Financial Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Larson Financial Group LLC

Sector Distribution

Larson Financial Group LLC has about 58.8% of it's holdings in Others sector.

Sector	%
Others	58.8
Technology	18.6
Consumer Cyclical	4.3
Financial Services	3.9
Industrials	3.3
Healthcare	3.2
Communication Services	2.4
Consumer Defensive	1.6
Energy	1.5

Market Cap. Distribution

Larson Financial Group LLC has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.8
MEGA-CAP	18.6
LARGE-CAP	16.9
MID-CAP	4.9

Stocks belong to which Index?

About 36.7% of the stocks held by Larson Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.3
S&P 500	32.3
RUSSELL 2000	4.4

Top 5 Winners (%)		%
	nano dimension ltd
BE	bloom energy corp	236.7 %
	bitfarms ltd	235.6 %
	scilex holding co	234.8 %
UUUU	energy fuels inc	167.0 %

Top 5 Winners ($)		$
AAPL	apple inc	19.9 M
NVDA	nvidia corporation	17.1 M
BIL	spdr series trust	10.5 M
PLTR	palantir technologies inc	7.2 M
VB	vanguard index fds	6.4 M

Top 5 Losers (%)		%
NCPL	netcapital inc	-64.2 %
	sezzle inc	-52.1 %
FFIE	faraday future intlgt elec i	-50.0 %
HDB	hdfc bank ltd	-48.7 %
VIVK	vivakor inc	-44.8 %

Top 5 Losers ($)		$
SHAK	shake shack inc	-2.2 M
FSK	fs kkr cap corp	-1.1 M
	thomson reuters corp	-1.0 M
COST	costco whsl corp new	-0.7 M
BSX	boston scientific corp	-0.6 M

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 3383 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. SHAK 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	7,235	928,561	added	8.85

AAPL	apple inc	3.82	428,800	109,185,000	added	13.97

AAXJ	ishares tr	0.77	326,535	22,148,800	reduced	-24.06

AAXJ	ishares tr	0.34	183,845	9,749,310	reduced	-6.48

AAXJ	ishares tr	0.27	71,662	7,652,040	reduced	-16.62

AAXJ	ishares tr	0.17	62,072	4,762,130	reduced	-6.63

AAXJ	ishares tr	0.10	27,846	2,965,310	added	186

AAXJ	ishares tr	0.02	5,993	682,475	reduced	-25.4

ABBV	abbvie inc	0.21	26,256	6,079,230	added	8.19

ABC	cencora inc	0.04	3,215	1,004,720	added	16.02

ABT	abbott labs	0.07	16,031	2,147,210	added	7.93

ACES	alps etf tr	0.02	12,602	591,412	added	228

ACIO	etf ser solutions	0.02	8,292	511,423	added	5.34

ACN	accenture plc ireland	0.02	1,851	456,357	reduced	-5.8

ACWF	ishares tr	1.04	673,091	29,743,900	added	26.38

ACWF	ishares tr	0.41	282,269	11,608,300	added	54.32

ACWF	ishares tr	0.21	87,450	5,953,600	added	0.21

ACWF	ishares tr	0.03	33,384	853,301	added	0.1

ADBE	adobe inc	0.08	6,601	2,328,580	added	38.5

ADI	analog devices inc	0.02	2,249	552,675	reduced	-27.73