Focus Financial Network, Inc. Portfolio Holdings

Focus Financial Network, Inc.

$2.87 Trillion
Q4 2025

Focus Financial Network, Inc. has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $2.87 Trillion distributed in 725 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $304B, Schwab Strategic Tr Us Large C with a value of $155B, Invesco Qqq Trust, Series 1 with a value of $102B, Apple Inc. with a value of $93.2B, and Ishares Core S&P 500 ETF with a value of $72.8B.

Examining the 13F form we can see an increase of $68.2B in the current position value, from $2.8T to 2.87T.

Focus Financial Network, Inc. is based out at Minneapolis, MN

Below you can find more details about Focus Financial Network, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.87 Trillion

Technology: $500 Billion

Consumer Cyclical: $97.1 Billion

Financial Services: $92.6 Billion

Industrials: $76 Billion

Healthcare: $57.3 Billion

Communication Services: $52.2 Billion

Consumer Defensive: $30.1 Billion

Utilities: $14.9 Billion

Other: $42.4 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DELL Dell Technologies Inc. Technology	$34.7B	$342 Million 0.01% of portfolio	2,717	Q4 2025 Reduced 4.06%
AMCR Amcor PLC Consumer Cyclical	$12.6B	$146 Million 0.01% of portfolio	17,520	Q4 2025 Reduced 9.36%
FSLR First Solar, Inc. Technology	$27B	$253 Million 0.01% of portfolio	967	Q4 2025 Reduced 4.92%
DSL Double Line Income Solutions Fund Financial Services	$0	$239 Million 0.01% of portfolio	21,235	Q4 2025 Reduced 3.59%
DPG Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	$0	$154 Million 0.01% of portfolio	12,123	Q4 2025 Added 0.18%
DD Du Pont De Nemours, Inc. Basic Materials	$19.9B	$220 Million 0.01% of portfolio	5,480	Q4 2025 Added 9.86%
EOG Eog Resources Inc Energy	$64.7B	$222 Million 0.01% of portfolio	2,112	Q4 2025 Reduced 14.22%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Financial Services	$0	$308 Million 0.01% of portfolio	32,321	Q4 2025 Added 3.03%
ET Energy Transfer LP Energy	$52.5B	$428 Million 0.01% of portfolio	25,966	Q4 2025 Added 1.78%

ENTG Entegris Inc Technology	$11.7B	$360 Million 0.01% of portfolio	4,268	Q4 2025 Reduced 9.94%
FIS Fidelity National Information Services, Inc. Technology	$39.1B	$229 Million 0.01% of portfolio	3,452	Q4 2022 Sold Out
HPS John Hancock Preferred Income Fund Iii Financial Services	$0	$183 Million 0.01% of portfolio	12,716	Q4 2025 Added 8.54%
HWKN Hawkins Inc Basic Materials	$2.66B	$388 Million 0.01% of portfolio	2,728	Q4 2025 Added 19.49%
HSY Hershey CO Consumer Defensive	$26.3B	$234 Million 0.01% of portfolio	1,284	Q4 2025 Reduced 0.7%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$72.9B	$269 Million 0.01% of portfolio	937	Q4 2025 Reduced 33.4%
HBAN Huntington Bancshares Inc Financial Services	$22.7B	$351 Million 0.01% of portfolio	20,079	Q4 2025 Reduced 0.01%
PDEC Innovator U.S. Equity Power Bu	-	$355 Million 0.01% of portfolio	-	Q2 2025 Reduced 8.5%
HALO Halozyme Therapeutics, Inc. Healthcare	$9.75B	$246 Million 0.01% of portfolio	3,658	Q4 2025 Reduced 3.41%

GWRE Guidewire Software, Inc. Technology	$18.7B	$205 Million 0.01% of portfolio	1,018	Q4 2025 Reduced 3.78%
FTNT Fortinet, Inc. Technology	$64.9B	$305 Million 0.01% of portfolio	3,845	Q3 2025 Reduced 3.0%
FCX Freeport Mcmoran Inc Basic Materials	$57.4B	$304 Million 0.01% of portfolio	5,984	Q4 2025 Reduced 0.08%
GD General Dynamics Corp Industrials	$94.5B	$215 Million 0.01% of portfolio	638	Q4 2025 Reduced 5.34%
GM General Motors CO Consumer Cyclical	$100B	$226 Million 0.01% of portfolio	2,781	Q4 2025 Reduced 19.81%
GPC Genuine Parts CO Consumer Cyclical	$18B	$340 Million 0.01% of portfolio	2,743	Q4 2025 Reduced 9.23%
PNOV Innovator U.S. Equity Power Bu	-	$420 Million 0.01% of portfolio	-	Q4 2025 Reduced 5.56%
DNP Dnp Select Income Fund Inc Financial Services	$0	$217 Million 0.01% of portfolio	21,687	Q4 2025 Added 1.36%
BIP Brookfield Infrastructure Partners L.P. Utilities	$16.2B	$324 Million 0.01% of portfolio	9,340	Q4 2025 Added 19.13%
ACI Albertsons Companies, Inc. Consumer Defensive	$9.74B	$335 Million 0.01% of portfolio	19,518	Q4 2025 Added 64.38%
ATEC Alphatec Holdings, Inc. Healthcare	$2.07B	$288 Million 0.01% of portfolio	13,699	Q1 2022 New
AMT American Tower Corp Real Estate	$84B	$284 Million 0.01% of portfolio	1,615	Q4 2025 Reduced 20.4%
AMP Ameriprise Financial Inc Financial Services	$47B	$394 Million 0.01% of portfolio	804	Q4 2025 Reduced 35.32%
ADI Analog Devices Inc Technology	$118B	$382 Million 0.01% of portfolio	1,409	Q4 2025 Reduced 24.25%
APA Apa Corp Energy	$8.09B	$267 Million 0.01% of portfolio	10,925	Q4 2025 New
NU Nu Holdings Ltd. Financial Services	$56.3B	$258 Million 0.01% of portfolio	15,438	Q1 2025 New
ASML Asml Holding Nv Technology	$405B	$312 Million 0.01% of portfolio	292	Q4 2025 Reduced 2.99%
CPA Copa Holdings, S.A. Industrials	$3.59B	$264 Million 0.01% of portfolio	2,193	Q4 2025 Added 4.88%
ASTS Ast Space Mobile, Inc. Communication Services	$3.34B	$261 Million 0.01% of portfolio	3,591	Q4 2025 New
WMS Advanced Drainage Systems, Inc. Industrials	$12.1B	$427 Million 0.01% of portfolio	2,951	Q4 2025 Reduced 10.11%
AZO Autozone Inc Consumer Cyclical	$73.2B	$254 Million 0.01% of portfolio	75	Q4 2025 Reduced 31.19%
CCL Carnival Corp Consumer Cyclical	$29B	$240 Million 0.01% of portfolio	7,862	Q4 2025 Reduced 6.35%
CARR Carrier Global Corp Industrials	$45.2B	$230 Million 0.01% of portfolio	4,359	Q4 2025 Reduced 65.91%
CNP Centerpoint Energy Inc Utilities	$25B	$219 Million 0.01% of portfolio	5,706	Q4 2025 Reduced 0.02%
CTAS Cintas Corp Industrials	$19B	$279 Million 0.01% of portfolio	1,482	Q4 2025 Added 0.54%
NET Cloudflare, Inc. Technology	$59.6B	$312 Million 0.01% of portfolio	1,585	Q4 2025 Added 68.98%
COIN Coinbase Global, Inc. Technology	$40.3B	$308 Million 0.01% of portfolio	1,363	Q4 2025 Reduced 3.2%
CTVA Corteva, Inc. Basic Materials	$47.4B	$318 Million 0.01% of portfolio	4,742	Q4 2025 Reduced 6.58%
CCI Crown Castle International Corp Real Estate	$39.2B	$280 Million 0.01% of portfolio	3,152	Q4 2025 Added 5.42%
CAH Cardinal Health Inc Healthcare	$53.8B	$219 Million 0.01% of portfolio	1,066	Q4 2025 New
COF Capital One Financial Corp Financial Services	$77.2B	$380 Million 0.01% of portfolio	1,570	Q4 2025 Added 2.82%
AXON Axon Enterprise, Inc. Industrials	$39.4B	$229 Million 0.01% of portfolio	403	Q4 2025 Reduced 2.18%

Summary

Portfolio
No. of Stocks 725
Current Value $2.87 Trillion
Prior Value $2.8 Trillion
Filing
Period Q4 2025
Filing Date January 12, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 33 stocks
Additional Purchases 345 stocks
Sold out of 0 stocks
Reduced holdings in 308 stocks

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Focus Financial Network, Inc. Portfolio Holdings