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Latest V2 Financial group LLC Stock Portfolio

V2 Financial group LLC Performance:
2025 Q4: -1.26%YTD: 11.02%2024: 8.58%
Performance for 2025 Q4 is -1.26%, and YTD is 11.02%, and 2024 is 8.58%.

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 $203 Millions as of 31 Dec, 2025.

The top stock holdings of V2 Financial group LLC are SPY, TAGG, GAL. The fund has invested 46.7% of it's portfolio in SPDR S&P 500 ETF TR and 3.5% of portfolio in T ROWE PRICE ETF INC.

The fund managers got completely rid off ZSCALER INC (ZS) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), ISHARES TR (IBCE) and AT&T INC (T). V2 Financial group LLC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), SCHWAB STRATEGIC TR (FNDA) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SPDR SERIES TRUST (BIL) and ALPHABET INC (GOOG).

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

Our best estimate is that V2 Financial group LLC made a return of -1.26% in the last quarter. In trailing 12 months, it's portfolio return was 11.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gallagher arthur j & co1,264,450
schwab strategic tr965,536
cvs health corp368,389
3m co222,832
elevance health inc formerly201,878
pepsico inc201,646
select sector spdr tr201,179
plug power inc20,291
New stocks bought by V2 Financial group LLC

Additions

Ticker% Inc.
netflix inc973
spdr series trust284
alphabet inc185
nvidia corporation170
microsoft corp129
select sector spdr tr116
select sector spdr tr102
select sector spdr tr102
Additions to existing portfolio by V2 Financial group LLC

Reductions

Ticker% Reduced
cisco sys inc-13.2
ishares tr-9.06
at&t inc-6.61
ishares tr-2.98
palantir technologies inc-2.38
disney walt co-2.32
vanguard world fd-2.08
vanguard bd index fds-0.86
V2 Financial group LLC reduced stake in above stock

Sold off

Ticker$ Sold
abbott labs-203,589
zscaler inc-206,765
V2 Financial group LLC got rid off the above stocks

Sector Distribution

V2 Financial group LLC has about 75.5% of it's holdings in Others sector.

Sector%
Others75.5
Technology6.7
Communication Services6
Healthcare3.8
Consumer Cyclical3.6
Utilities1.2
Industrials1.1
Financial Services1.1

Market Cap. Distribution

V2 Financial group LLC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED75.5
MEGA-CAP15.7
LARGE-CAP6.2
SMALL-CAP2.2

Stocks belong to which Index?

About 21.4% of the stocks held by V2 Financial group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others77.6
S&P 50021.4
Top 5 Winners (%)%
LEG
leggett & platt inc
23.7 %
GOOG
alphabet inc
21.4 %
ISRG
intuitive surgical inc
20.0 %
GOOG
alphabet inc
17.8 %
AAXJ
ishares tr
16.9 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
2.2 M
GOOG
alphabet inc
0.6 M
LEG
leggett & platt inc
0.4 M
GOOG
alphabet inc
0.4 M
AAPL
apple inc
0.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
XLB
select sector spdr tr
-43.3 %
XLB
select sector spdr tr
-42.9 %
XLB
select sector spdr tr
-41.7 %
ORCL
oracle corp
-29.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-3.7 M
XLB
select sector spdr tr
-0.9 M
XLB
select sector spdr tr
-0.8 M
BABA
alibaba group hldg ltd
-0.7 M
XLB
select sector spdr tr
-0.5 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 97 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. NFLX 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: 21 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions