Latest Houlihan Financial Resource Group, Ltd. Stock Portfolio
Houlihan Financial Resource Group, Ltd. Performance:
2025 Q3: 4.13%YTD: 19.55%2024: 10.42%
Performance for 2025 Q3 is 4.13%, and YTD is 19.55%, and 2024 is 10.42%.
About Houlihan Financial Resource Group, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Houlihan Financial Resource Group, Ltd. reported an equity portfolio of $113.9 Millions as of 30 Sep, 2025.
The top stock holdings of Houlihan Financial Resource Group, Ltd. are SPY, IJR, GOOG. The fund has invested 11.8% of it's portfolio in SPDR S&P 500 ETF TR and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), UNITED PARCEL SERVICE INC (UPS) and WEBSTER FINL CORP (WBS) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF).
The top stock holdings of Houlihan Financial Resource Group, Ltd. are SPY, IJR, GOOG. The fund has invested 11.8% of it's portfolio in SPDR S&P 500 ETF TR and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), UNITED PARCEL SERVICE INC (UPS) and WEBSTER FINL CORP (WBS) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF).
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 4.13% in the last quarter. In trailing 12 months, it's portfolio return was 21.62%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 29.15 |
Additions to existing portfolio by Houlihan Financial Resource Group, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -81.44 |
| alphabet inc | -73.81 |
| vanguard scottsdale fds | -69.43 |
| microsoft corp | -66.44 |
| spdr gold tr | -63.46 |
| international business machs | -62.76 |
| ishares tr | -62.69 |
| ishares tr | -60.76 |
Houlihan Financial Resource Group, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| webster finl corp | -850,000 |
| dow inc | -256,000 |
| corteva inc | -684,000 |
| dominion energy inc | -490,000 |
| ishares tr | -524,000 |
| united parcel service inc | -851,000 |
| dupont de nemours inc | -484,000 |
| ark etf tr | -425,000 |
Houlihan Financial Resource Group, Ltd. got rid off the above stocks
Sector Distribution
Houlihan Financial Resource Group, Ltd. has about 69.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.9 |
| Technology | 8.3 |
| Communication Services | 5.5 |
| Financial Services | 5.1 |
| Consumer Cyclical | 4.1 |
| Utilities | 3.5 |
| Energy | 1.4 |
| Healthcare | 1.3 |
Market Cap. Distribution
Houlihan Financial Resource Group, Ltd. has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.9 |
| MEGA-CAP | 23.9 |
| SMALL-CAP | 3.5 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 30% of the stocks held by Houlihan Financial Resource Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.9 |
| S&P 500 | 26.5 |
| RUSSELL 2000 | 3.5 |
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 68 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. CRM 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: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.73 | 12,196 | 3,105,350 | reduced | -15.98 | ||
| AAXJ | ishares tr | 1.62 | 58,350 | 1,845,030 | reduced | -60.76 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 3.02 | 50,556 | 3,441,850 | reduced | -52.77 | ||
| ACWF | ishares tr | 2.10 | 95,110 | 2,395,820 | reduced | -62.69 | ||
| AGT | ishares tr | 2.09 | 98,055 | 2,382,740 | reduced | -55.49 | ||
| AMGN | amgen inc | 0.42 | 1,697 | 478,893 | reduced | -49.43 | ||
| AMPS | ishares tr | 1.90 | 17,643 | 2,160,440 | reduced | -53.66 | ||
| AMPS | ishares tr | 1.33 | 15,940 | 1,516,530 | reduced | -59.11 | ||
| AMZN | amazon com inc | 2.71 | 14,055 | 3,086,060 | reduced | -51.02 | ||
| ARKF | ark etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 1.03 | 22,743 | 1,173,320 | unchanged | 0.00 | ||
| BALL | ball corp | 0.44 | 10,000 | 504,200 | reduced | -26.2 | ||
| BBAX | j p morgan exchange traded f | 3.76 | 84,264 | 4,274,710 | reduced | -58.34 | ||
| BBAX | j p morgan exchange traded f | 1.55 | 37,225 | 1,770,050 | reduced | -52.87 | ||
| BBAX | j p morgan exchange traded f | 0.39 | 7,725 | 441,098 | reduced | -13.2 | ||
| BECO | blackrock etf trust | 1.00 | 19,185 | 1,135,750 | reduced | -54.1 | ||
| BGRN | ishares tr | 2.18 | 97,060 | 2,476,970 | reduced | -52.59 | ||
| BGRN | ishares tr | 2.10 | 98,480 | 2,397,000 | reduced | -54.77 | ||