V2 Financial Group LLC Portfolio Holdings

V2 Financial Group LLC

  • $195 Million
  • Q4 2025

V2 Financial Group LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $195 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $92.6M, Ssga Active ETF Tr Spdr Doblel with a value of $6.71M, Ishares Barclays 20+ Year Trea with a value of $6.41M, Amazon Com Inc with a value of $4.33M, and Apple Inc. with a value of $4.23M.

Examining the 13F form we can see an increase of $20.4M in the current position value, from $175M to 195M.

V2 Financial Group LLC is based out at Naperville, IL

Below you can find more details about V2 Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $195 Million
ETFs: $145 Million
Technology: $14 Million
Communication Services: $11.4 Million
Consumer Cyclical: $10.7 Million
Healthcare: $7.67 Million
Financial Services: $2.15 Million
Industrials: $1.93 Million
Consumer Defensive: $1.71 Million
Other: $750,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92.6 Million 47.46% of portfolio
139,053
Q4 2025 Added 0.1%
$0
$6.71 Million 3.44% of portfolio
165,978
Q4 2025 Added 12.74%
$0
$6.41 Million 3.29% of portfolio
72,125
Q4 2025 Added 3.15%
$2.39T
$4.33 Million 2.22% of portfolio
18,438
Q4 2025 Added 60.64%
$4.3T
$4.23 Million 2.17% of portfolio
15,832
Q4 2025 Added 2.1%
$0
$3.88 Million 1.99% of portfolio
123,459
Q4 2025 Added 65.67%
$418B
$3.83 Million 1.96% of portfolio
24,261
Q4 2025 Added 21.22%
$1.74T
$3.65 Million 1.87% of portfolio
12,769
Q4 2025 Added 185.4%
$3.78T
$2.89 Million 1.48% of portfolio
5,687
Q4 2025 Added 129.78%
$300B
$2.79 Million 1.43% of portfolio
8,700
Q4 2025 Added 4.29%
$0
$2.62 Million 1.34% of portfolio
9,100
Q4 2025 Added 102.22%
$0
$2.21 Million 1.13% of portfolio
3,572
Q4 2025 Added 49.58%
$0
$2.12 Million 1.09% of portfolio
9,200
Q4 2025 Added 102.2%
$1.65T
$2.12 Million 1.09% of portfolio
7,660
Q4 2025 Added 73.77%
$0
$2.11 Million 1.08% of portfolio
38,541
Q4 2025 Reduced 2.98%
$414B
$2.04 Million 1.04% of portfolio
8,707
Q4 2025 Reduced 0.23%
$1.19B
$1.88 Million 0.96% of portfolio
208,254
Q4 2025 Added 1.43%
$193B
$1.73 Million 0.89% of portfolio
16,360
Q4 2025 Reduced 2.32%
$0
$1.68 Million 0.86% of portfolio
11,034
Q4 2025 Added 0.93%
$114B
$1.67 Million 0.86% of portfolio
8,730
Q4 2025 Added 12.4%
$465B
$1.57 Million 0.8% of portfolio
8,417
Q4 2025 Added 170.9%
$0
$1.39 Million 0.71% of portfolio
4,210
Q4 2025 Added 16.94%
$0
$1.35 Million 0.69% of portfolio
15,240
Q4 2025 Added 116.48%
$0
$1.33 Million 0.68% of portfolio
17,532
Q4 2025 Added 3.54%
$54.4B
$1.26 Million 0.65% of portfolio
4,886
Q4 2025 New
$0
$1.23 Million 0.63% of portfolio
28,613
Q4 2025 Added 284.07%
$0
$1.14 Million 0.58% of portfolio
11,374
Q4 2025 Added 1.41%
$404B
$1.04 Million 0.53% of portfolio
1,138
Q4 2025 Added 71.64%
$0
$996,000 0.51% of portfolio
16,000
Q1 2025 Added 3.9%
$342B
$999,000 0.51% of portfolio
5,744
Q4 2025 Reduced 2.38%
$0
$970,000 0.5% of portfolio
31,421
Q4 2025 Added 42.82%
$0
$958,000 0.49% of portfolio
35,200
Q4 2025 New
$0
$947,000 0.49% of portfolio
5,800
Q3 2022 Added 9.43%
$0
$904,000 0.46% of portfolio
4,700
Q4 2025 Reduced 2.08%
$0
$874,000 0.45% of portfolio
6,200
Q2 2025 Added 93.75%
$0
$863,000 0.44% of portfolio
16,461
Q4 2025 Added 1.23%
$0
$852,000 0.44% of portfolio
3,413
Q4 2025 Added 0.09%
$141B
$837,000 0.43% of portfolio
33,389
Q4 2025 Added 7.64%
$0
$830,000 0.43% of portfolio
13,000
Q4 2023 Reduced 76.92%
$0
$823,000 0.42% of portfolio
4,000
Q1 2024 New
$0
$780,000 0.4% of portfolio
9,807
Q4 2025 Added 1.03%
$143B
$753,000 0.39% of portfolio
21,697
Q3 2025 New
$49.1B
$677,000 0.35% of portfolio
6,140
Q4 2025 Added 973.43%
$0
$629,000 0.32% of portfolio
2,651
Q4 2025 Added 0.08%
$0
$633,000 0.32% of portfolio
3,010
Q1 2024 New
$172B
$631,000 0.32% of portfolio
15,393
Q4 2025 Added 5.31%
$0
$617,000 0.32% of portfolio
2,509
Q4 2025 Reduced 9.06%
$193B
$558,000 0.29% of portfolio
1,021
Q4 2025 Added 70.17%
$593B
$522,000 0.27% of portfolio
2,376
Q4 2025 Added 13.14%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $195 Million
  • Prior Value $175 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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