Latest Focus Financial Network, Inc. Stock Portfolio

Focus Financial Network, Inc. Performance:

2025 Q4: -1.94%YTD: 9.8%2024: -2.4%

Performance for 2025 Q4 is -1.94%, and YTD is 9.8%, and 2024 is -2.4%.

About Focus Financial Network, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Focus Financial Network, Inc. reported an equity portfolio of $2.9 Billions as of 31 Dec, 2025.

The top stock holdings of Focus Financial Network, Inc. are NVDA, FNDA, QQQ. The fund has invested 10.6% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ABRDN PRECIOUS METALS BASKET (GLTR), ISHARES TR (AAXJ) and FIRST TR EXCHANGE-TRADED ALP (FTC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and CARRIER GLOBAL CORPORATION (CARR). Focus Financial Network, Inc. opened new stock positions in IONQ INC (IONQ), FIDELITY COVINGTON TRUST and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (DMXF) and SERVICENOW INC (NOW).

Focus Financial Network, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Focus Financial Network, Inc. made a return of -1.94% in the last quarter. In trailing 12 months, it's portfolio return was 9.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ionq inc	7,706,650
fidelity covington trust	2,300,610
rbb fund trust	1,223,730
morgan stanley etf trust	753,323
vanguard scottsdale fds	724,877
fidelity covington trust	659,014
applovin corp	477,738
ishares tr	422,133

New stocks bought by Focus Financial Network, Inc.

Additions

Ticker	% Inc.
netflix inc	941
ishares tr	502
servicenow inc	286
vanguard index fds	267
fastenal co	266
vertiv holdings co	227
goldman sachs group inc	182
j p morgan exchange traded f	180

Additions to existing portfolio by Focus Financial Network, Inc.

Reductions

Ticker	% Reduced
ishares tr	-81.1
spdr series trust	-66.59
quantum computing inc	-65.35
super micro computer inc	-59.67
ishares silver tr	-53.54
ishares tr	-52.09
select sector spdr tr	-49.68
ishares tr	-44.93

Focus Financial Network, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Focus Financial Network, Inc.

Sector Distribution

Focus Financial Network, Inc. has about 67.8% of it's holdings in Others sector.

Sector	%
Others	67.8
Technology	17.9
Consumer Cyclical	3.3
Industrials	2.6
Healthcare	2
Financial Services	1.8
Communication Services	1.8

Market Cap. Distribution

Focus Financial Network, Inc. has about 30.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.8
MEGA-CAP	22.8
LARGE-CAP	7.3
MID-CAP	1.3

Stocks belong to which Index?

About 30.6% of the stocks held by Focus Financial Network, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.4
S&P 500	29
RUSSELL 2000	1.6

Top 5 Winners (%)		%
CELC	celcuity inc	95.4 %
MU	micron technology inc	70.3 %
ATEC	alphatec hldgs inc	44.7 %
LLY	eli lilly & co	40.8 %
SIVR	abrdn silver etf trust	40.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.3 M
AAPL	apple inc	6.0 M
AMZN	amazon com inc	3.4 M
FNDA	schwab strategic tr	3.4 M
QQQ	invesco qqq tr	2.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.9 %
DD	dupont de nemours inc	-47.2 %
XLB	select sector spdr tr	-45.2 %
	fiserv inc	-44.9 %

Top 5 Losers ($)		$
BIB	proshares tr	-30.0 M
NOW	servicenow inc	-25.9 M
NFLX	netflix inc	-16.3 M
XLB	select sector spdr tr	-15.1 M
QUBT	quantum computing inc	-6.1 M

Focus Financial Network, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Focus Financial Network, Inc.

Focus Financial Network, Inc. has 720 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Focus Financial Network, Inc. last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.24	342,847	93,206,300	reduced	-3.05

AAXJ	ishares tr	0.44	176,389	12,595,900	added	0.42

AAXJ	ishares tr	0.24	63,326	6,782,870	added	0.34

AAXJ	ishares tr	0.21	54,067	6,159,290	reduced	-2.74

AAXJ	ishares tr	0.14	43,789	4,169,560	added	0.93

AAXJ	ishares tr	0.14	74,135	3,920,260	reduced	-10.27

AAXJ	ishares tr	0.08	10,731	2,303,860	added	13.41

AAXJ	ishares tr	0.07	19,211	2,118,060	reduced	-0.21

AAXJ	ishares tr	0.06	22,852	1,824,530	added	2.86

AAXJ	ishares tr	0.05	11,040	1,422,290	reduced	-3.19

AAXJ	ishares tr	0.04	41,224	1,276,290	reduced	-4.07

AAXJ	ishares tr	0.04	10,883	1,047,780	added	4.11

AAXJ	ishares tr	0.03	7,101	721,965	added	2.11

AAXJ	ishares tr	0.02	10,143	680,879	added	14.8

AAXJ	ishares tr	0.02	7,802	629,058	reduced	-3.38

AAXJ	ishares tr	0.02	3,531	556,800	reduced	-52.09

AAXJ	ishares tr	0.01	6,598	426,529	added	1.2

AAXJ	ishares tr	0.01	8,154	422,133	new

ABBV	abbvie inc	0.14	17,281	3,948,630	added	1.05

ABT	abbott labs	0.17	39,872	4,995,620	added	0.86