Latest Houlihan Financial Resource Group, Ltd. Stock Portfolio
Houlihan Financial Resource Group, Ltd. Performance:
2025 Q4: 1.2%YTD: 8.5%2024: 10.09%
Performance for 2025 Q4 is 1.2%, and YTD is 8.5%, and 2024 is 10.09%.
About Houlihan Financial Resource Group, Ltd. and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Houlihan Financial Resource Group, Ltd. reported an equity portfolio of $263 Millions as of 31 Dec, 2025.
The top stock holdings of Houlihan Financial Resource Group, Ltd. are SPY, IJR, GOOG. The fund has invested 10.6% of it's portfolio in SPDR S&P 500 ETF TR and 4.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in BANK AMERICA CORP (BAC). Houlihan Financial Resource Group, Ltd. opened new stock positions in PROFESIONALLY MANAGED PORTFO, ISHARES TR (DMXF) and WEBSTER FINL CORP (WBS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (DMXF) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Houlihan Financial Resource Group, Ltd. are SPY, IJR, GOOG. The fund has invested 10.6% of it's portfolio in SPDR S&P 500 ETF TR and 4.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in BANK AMERICA CORP (BAC). Houlihan Financial Resource Group, Ltd. opened new stock positions in PROFESIONALLY MANAGED PORTFO, ISHARES TR (DMXF) and WEBSTER FINL CORP (WBS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (DMXF) and NVIDIA CORPORATION (NVDA).
Houlihan Financial Resource Group, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Houlihan Financial Resource Group, Ltd. made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 8.5%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| profesionally managed portfo | 3,090,010 |
| ishares tr | 1,689,910 |
| webster finl corp | 980,291 |
| costco whsl corp new | 911,825 |
| ishares tr | 899,040 |
| marriott intl inc new | 853,780 |
| ishares tr | 690,864 |
| vanguard index fds | 622,261 |
New stocks bought by Houlihan Financial Resource Group, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 996 |
| ishares tr | 611 |
| nvidia corporation | 482 |
| j p morgan exchange traded f | 431 |
| alphabet inc | 278 |
| j p morgan exchange traded f | 209 |
| vanguard scottsdale fds | 199 |
| microsoft corp | 197 |
Additions to existing portfolio by Houlihan Financial Resource Group, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| bank america corp | -2.03 |
Houlihan Financial Resource Group, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,395,820 |
Houlihan Financial Resource Group, Ltd. got rid off the above stocks
Sector Distribution
Houlihan Financial Resource Group, Ltd. has about 69.2% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Financial Services
- Utilities
- Consumer Cyclical
- Healthcare
- Energy
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 69.2 |
| Technology | 7.5 |
| Communication Services | 6.1 |
| Financial Services | 4.9 |
| Utilities | 3.6 |
| Consumer Cyclical | 3.6 |
| Healthcare | 1.5 |
| Energy | 1.2 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Houlihan Financial Resource Group, Ltd. has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 69.2 |
| MEGA-CAP | 22.1 |
| LARGE-CAP | 4.9 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 30.4% of the stocks held by Houlihan Financial Resource Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 69.6 |
| S&P 500 | 27 |
| RUSSELL 2000 | 3.4 |
Houlihan Financial Resource Group, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Houlihan Financial Resource Group, Ltd.
Houlihan Financial Resource Group, Ltd. has 104 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Houlihan Financial Resource Group, Ltd. last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.37 | 13,793 | 3,607,720 | added | 13.09 | ||
| AAXJ | ishares tr | 1.35 | 113,861 | 3,551,000 | added | 95.13 | ||
| AAXJ | ishares tr | 0.19 | 8,220 | 504,787 | new | |||
| ACWF | ishares tr | 2.87 | 106,989 | 7,545,050 | added | 111 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 2.12 | 229,889 | 5,575,390 | added | 134 | ||
| AMGN | amgen inc | 0.42 | 3,291 | 1,101,900 | added | 93.93 | ||
| AMPS | ishares tr | 1.81 | 37,692 | 4,760,950 | added | 113 | ||
| AMPS | ishares tr | 1.39 | 38,735 | 3,660,050 | added | 143 | ||
| AMZN | amazon com inc | 2.52 | 28,208 | 6,623,160 | added | 100 | ||
| ARKF | ark etf tr | 0.13 | 4,376 | 334,367 | new | |||
| AXP | american express co | 0.19 | 1,335 | 493,779 | new | |||
| BAC | bank america corp | 0.45 | 22,282 | 1,185,390 | reduced | -2.03 | ||
| BALL | ball corp | 0.23 | 11,053 | 614,740 | added | 10.53 | ||
| BBAX | j p morgan exchange traded f | 4.16 | 215,655 | 10,927,300 | added | 155 | ||
| BBAX | j p morgan exchange traded f | 2.08 | 115,070 | 5,456,890 | added | 209 | ||
| BBAX | j p morgan exchange traded f | 0.90 | 41,080 | 2,377,440 | added | 431 | ||
| BECO | blackrock etf trust | 1.18 | 50,925 | 3,110,520 | added | 165 | ||
| BGRN | ishares tr | 2.13 | 230,819 | 5,612,560 | added | 134 | ||
| BGRN | ishares tr | 2.13 | 219,263 | 5,590,060 | added | 125 | ||