Goodman Advisory Group, LLC Portfolio Holdings

Goodman Advisory Group, LLC

  • $346 Million
  • Q3 2025

Goodman Advisory Group, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $346 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Convertible Sec with a value of $49.2M, Spdr Portfolio S&P 500 ETF (Ma with a value of $26M, Spdr Portfolio with a value of $19.9M, Nvidia Corp with a value of $14.4M, and Microsoft Corp with a value of $12.8M.

Examining the 13F form we can see an increase of $71.3M in the current position value, from $275M to 346M.

Below you can find more details about Goodman Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $346 Million
ETFs: $182 Million
Technology: $82 Million
Financial Services: $25.1 Million
Healthcare: $21 Million
Communication Services: $18.3 Million
Consumer Cyclical: $11.9 Million
Industrials: $4.7 Million
Consumer Defensive: $491,000
Other: $526,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$14.4 Million 4.15% of portfolio
77,074
Q3 2025 Added 10.29%
$3.78T
$12.8 Million 3.7% of portfolio
24,722
Q3 2025 Added 5.09%
$17.1B
$10.6 Million 3.05% of portfolio
299,307
Q3 2025 New
$1.65T
$10.4 Million 3.0% of portfolio
42,750
Q3 2025 Added 5.53%
$1.46T
$9.52 Million 2.75% of portfolio
34,102
Q3 2025 Added 8.12%
$67.6B
$9.38 Million 2.71% of portfolio
194,035
Q3 2025 Added 30.51%
$41.2B
$9.23 Million 2.66% of portfolio
30,972
Q3 2025 Added 39.24%
$4.3T
$7.94 Million 2.29% of portfolio
31,181
Q3 2025 Reduced 12.94%
$61.4B
$7.36 Million 2.13% of portfolio
36,165
Q3 2025 Added 35.03%
$1.37T
$7.24 Million 2.09% of portfolio
9,861
Q3 2025 Added 14.29%
$2.39T
$7.25 Million 2.09% of portfolio
33,018
Q3 2025 Added 0.43%
$139B
$7 Million 2.02% of portfolio
21,229
Q3 2025 New
$169B
$6.93 Million 2.0% of portfolio
7,531
Q3 2025 Added 47.7%
$53.1B
$5.75 Million 1.66% of portfolio
23,394
Q3 2025 Added 40.97%
$27.4B
$4.53 Million 1.31% of portfolio
18,488
Q3 2025 New
$128B
$4.42 Million 1.28% of portfolio
229,816
Q3 2025 Reduced 9.7%
$79.6B
$3.67 Million 1.06% of portfolio
29,634
Q3 2025 Reduced 3.23%
$191B
$3.37 Million 0.97% of portfolio
625
Q3 2025 New
$72.7B
$3.01 Million 0.87% of portfolio
2,285
Q3 2025 Added 15.81%
$174B
$2.79 Million 0.81% of portfolio
18,789
Q3 2025 Added 16,980.91%
$19.5B
$1.09 Million 0.32% of portfolio
2,093
Q3 2025 Reduced 80.58%
$593B
$1.11 Million 0.32% of portfolio
3,963
Q3 2025 Added 11,555.88%
$107B
$825,000 0.24% of portfolio
1,089
Q3 2025 Added 511.8%
$662B
$811,000 0.23% of portfolio
1,615
Q3 2025 Reduced 75.08%
$12.2B
$668,000 0.19% of portfolio
6,027
Q3 2025 New
$103B
$602,000 0.17% of portfolio
258
Q2 2025 Reduced 20.12%
$268B
$513,000 0.15% of portfolio
3,070
Q3 2025 Added 0.52%
$1.74T
$512,000 0.15% of portfolio
2,103
Q2 2025 Reduced 12.48%
$512B
$502,000 0.14% of portfolio
883
Q3 2025 Added 14.23%
$404B
$387,000 0.11% of portfolio
419
Q1 2025 Reduced 49.64%
$84.9B
$364,000 0.11% of portfolio
2,161
Q3 2025 Reduced 45.92%
$971B
$350,000 0.1% of portfolio
460
Q1 2025 New
$44.4B
$304,000 0.09% of portfolio
1,619
Q1 2025 New
$11.1B
$278,000 0.08% of portfolio
1,359
Q3 2025 New
$72.4B
$262,000 0.08% of portfolio
736
Q3 2025 New
$12.2B
$224,000 0.06% of portfolio
1,148
Q3 2025 Reduced 20.94%
$3.89B
$207,000 0.06% of portfolio
18,495
Q3 2025 New
$414B
$194,000 0.06% of portfolio
838
Q3 2025 Reduced 36.8%
$40.4B
$157,000 0.05% of portfolio
1,240
Q1 2025 Reduced 22.01%
$152B
$173,000 0.05% of portfolio
702
Q3 2025 Reduced 8.47%
$222B
$160,000 0.05% of portfolio
330
Q1 2025 Reduced 34.0%
$111B
$148,000 0.04% of portfolio
379
Q3 2025 Reduced 5.25%
$224B
$145,000 0.04% of portfolio
479
Q3 2025 Reduced 57.12%
$53.4B
$130,000 0.04% of portfolio
1,680
Q1 2025 Reduced 19.85%
$1.5B
$151,000 0.04% of portfolio
11,535
Q3 2025 New
$160B
$130,000 0.04% of portfolio
656
Q3 2025 Reduced 10.26%
$37.1B
$94,000 0.03% of portfolio
470
Q1 2025 New
$237B
$90,000 0.03% of portfolio
382
Q3 2025 Reduced 56.88%
$51.8B
$88,000 0.03% of portfolio
390
Q1 2025 Reduced 22.0%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $346 Million
  • Prior Value $275 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 75 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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