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Latest V2 Financial group LLC Stock Portfolio

V2 Financial group LLC Performance:
2025 Q3: 5.96%YTD: 11.01%2024: 8.95%
Performance for 2025 Q3 is 5.96%, and YTD is 11.01%, and 2024 is 8.95%.

About V2 Financial group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, V2 Financial group LLC reported an equity portfolio of $180.5 Millions as of 30 Sep, 2025.

The top stock holdings of V2 Financial group LLC are SPY, IJR, GAL. The fund has invested 51.3% of it's portfolio in SPDR S&P 500 ETF TR and 3.5% of portfolio in ISHARES TR.

The fund managers got completely rid off 3M CO (MMM) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), ADOBE INC (ADBE) and BOEING CO (BA). V2 Financial group LLC opened new stock positions in INTEL CORP (INTC), BECTON DICKINSON & CO (BDX) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (IJR).

V2 Financial group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that V2 Financial group LLC made a return of 5.96% in the last quarter. In trailing 12 months, it's portfolio return was 12.36%.

New Buys

Ticker$ Bought
intel corp727,931
ishares tr695,640
becton dickinson & co420,604
american centy etf tr365,773
spdr series trust327,800
broadcom inc226,978
shopify inc219,348
taiwan semiconductor mfg ltd216,729
New stocks bought by V2 Financial group LLC

Additions

Ticker% Inc.
chevron corp new33.85
ssga active etf tr15.06
ishares tr12.82
vanguard index fds9.09
nvidia corporation4.37
dimensional etf trust4.12
select sector spdr tr3.24
zscaler inc2.99
Additions to existing portfolio by V2 Financial group LLC

Reductions

Ticker% Reduced
altria group inc-42.43
adobe inc-17.75
boeing co-15.86
ishares tr-8.49
leggett & platt inc-5.96
johnson & johnson-4.00
vanguard index fds-3.89
at&t inc-3.86
V2 Financial group LLC reduced stake in above stock

Sold off

Ticker$ Sold
3m co-402,018
select sector spdr tr-210,580
V2 Financial group LLC got rid off the above stocks

Sector Distribution

V2 Financial group LLC has about 79.3% of it's holdings in Others sector.

Sector%
Others79.3
Technology6
Communication Services4.4
Healthcare3.9
Consumer Cyclical2.7
Utilities1.4

Market Cap. Distribution

V2 Financial group LLC has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED79.3
MEGA-CAP12.3
LARGE-CAP5.7
SMALL-CAP2.2

Stocks belong to which Index?

About 18.4% of the stocks held by V2 Financial group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others81.6
S&P 50017.3
RUSSELL 20001.1
Top 5 Winners (%)%
U
unity software inc
65.5 %
TSLA
tesla inc
40.0 %
GOOG
alphabet inc
37.9 %
GOOG
alphabet inc
37.3 %
PLTR
palantir technologies inc
33.8 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
6.7 M
AAPL
apple inc
0.8 M
ABBV
abbvie inc
0.4 M
GOOG
alphabet inc
0.3 M
GOOG
alphabet inc
0.3 M
Top 5 Losers (%)%
ISRG
intuitive surgical inc
-17.7 %
CRM
salesforce inc
-13.1 %
PM
philip morris intl inc
-10.9 %
NFLX
netflix inc
-10.5 %
ADBE
adobe inc
-8.8 %
Top 5 Losers ($)$
DIS
disney walt co
-0.2 M
AMPS
ishares tr
-0.1 M
NFLX
netflix inc
-0.1 M
CRM
salesforce inc
-0.1 M
ISRG
intuitive surgical inc
-0.1 M

V2 Financial group LLC Holdings Map

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

Current Stock Holdings of V2 Financial group LLC

V2 Financial group LLC has 91 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for V2 Financial group LLC last quarter.

Last Reported on: 16 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions