Magnus Financial Group LLC Portfolio Holdings

Magnus Financial Group LLC

  • $1.18 Billion
  • Q4 2025

Magnus Financial Group LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 419 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $99.2M, Vanguard Growth ETF with a value of $66.8M, Ishares Core S&P Mid Cap ETF with a value of $52.3M, Apple Inc. with a value of $39.3M, and Ishares Core S&P Sm Cap ETF with a value of $35.9M.

Examining the 13F form we can see an increase of $38.3M in the current position value, from $1.15B to 1.18B.

Magnus Financial Group LLC is based out at New York, NY

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

Portfolio value $1.18 Billion
ETFs: $842 Million
Technology: $100 Million
Financial Services: $65.2 Million
Consumer Cyclical: $38 Million
Communication Services: $36 Million
Healthcare: $24.8 Million
Industrials: $20.5 Million
Energy: $15.9 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.2 Million 8.37% of portfolio
1,766,314
Q4 2025 Added 1.78%
$0
$66.8 Million 5.64% of portfolio
138,166
Q4 2025 Added 2.62%
$0
$52.3 Million 4.42% of portfolio
814,807
Q4 2025 Added 0.35%
$4.3T
$39.3 Million 3.32% of portfolio
146,995
Q4 2025 Added 6.21%
$0
$35.9 Million 3.03% of portfolio
307,194
Q4 2025 Reduced 0.13%
$0
$32.6 Million 2.75% of portfolio
1,781,635
Q4 2025 Added 1.39%
$0
$30.2 Million 2.55% of portfolio
562,722
Q4 2025 Added 4.08%
$0
$27 Million 2.28% of portfolio
467,341
Q4 2025 Added 1.73%
$0
$24.8 Million 2.1% of portfolio
200,660
Q4 2025 Added 0.42%
$0
$19.9 Million 1.68% of portfolio
420,285
Q4 2025 Added 10.71%
$2.39T
$17.9 Million 1.51% of portfolio
76,293
Q4 2025 Added 4.5%
$0
$17.5 Million 1.48% of portfolio
26,313
Q4 2025 Added 4.93%
$881B
$17.2 Million 1.45% of portfolio
57,198
Q4 2025 Added 2.41%
$3.78T
$16.9 Million 1.42% of portfolio
33,223
Q4 2025 Added 4.93%
$0
$15.7 Million 1.33% of portfolio
165,951
Q4 2025 Added 5.51%
$0
$15.5 Million 1.31% of portfolio
335,466
Q4 2025 Added 2.09%
$0
$14.5 Million 1.22% of portfolio
255,351
Q4 2025 Reduced 3.01%
$0
$13.6 Million 1.15% of portfolio
268,763
Q4 2025 Added 4.17%
$0
$13.3 Million 1.12% of portfolio
325,182
Q4 2025 Added 0.85%
$0
$12.3 Million 1.04% of portfolio
223,703
Q4 2025 Reduced 0.88%
$0
$11.9 Million 1.0% of portfolio
128,837
Q4 2025 Added 102.95%
$0
$11.4 Million 0.96% of portfolio
39,634
Q4 2025 Added 142.78%
$1.65T
$11.3 Million 0.96% of portfolio
41,047
Q4 2025 Added 2.38%
$0
$11.1 Million 0.94% of portfolio
18,029
Q4 2025 Added 1.55%
$0
$10.6 Million 0.89% of portfolio
132,857
Q4 2025 Added 5.12%
$0
$10.1 Million 0.86% of portfolio
112,478
Q4 2025 Added 8.07%
$0
$10.2 Million 0.86% of portfolio
237,999
Q4 2025 Added 0.99%
$0
$9.57 Million 0.81% of portfolio
21,933
Q4 2025 Reduced 0.33%
$465B
$9.54 Million 0.81% of portfolio
51,133
Q4 2025 Added 5.15%
$0
$9.64 Million 0.81% of portfolio
111,799
Q4 2025 Added 0.44%
$1.29T
$9.33 Million 0.79% of portfolio
22,815
Q4 2025 Added 0.71%
$0
$9.06 Million 0.76% of portfolio
15,002
Q4 2025 Added 4.89%
$0
$8.78 Million 0.74% of portfolio
329,205
Q4 2025 Added 2.86%
$0
$8.56 Million 0.72% of portfolio
231,728
Q4 2025 Added 0.9%
$1.74T
$8.36 Million 0.71% of portfolio
29,285
Q4 2025 Added 2.42%
$0
$8.18 Million 0.69% of portfolio
163,412
Q4 2025 Added 7.98%
$0
$7.9 Million 0.67% of portfolio
175,381
Q4 2025 Added 4.04%
$0
$7.5 Million 0.63% of portfolio
9,922
Q4 2025 Added 3.94%
$0
$7.42 Million 0.63% of portfolio
39,588
Q4 2025 Added 6.04%
$662B
$7.15 Million 0.6% of portfolio
14,039
Q4 2025 Added 6.14%
$1.37T
$7.17 Million 0.6% of portfolio
11,760
Q4 2025 Added 10.57%
$139B
$6.88 Million 0.58% of portfolio
20,085
Q4 2025 Added 4.76%
$971B
$6.84 Million 0.58% of portfolio
6,699
Q4 2025 Added 1.06%
$0
$6.66 Million 0.56% of portfolio
43,804
Q4 2025 Added 4.04%
$0
$6.25 Million 0.53% of portfolio
77,103
Q4 2025 Added 22.84%
$0
$6.32 Million 0.53% of portfolio
195,957
Q4 2025 Added 6.73%
$0
$6.18 Million 0.52% of portfolio
9,155
Q4 2025 Reduced 2.63%
$0
$6.06 Million 0.51% of portfolio
68,222
Q4 2025 Added 122.69%
$0
$6.09 Million 0.51% of portfolio
120,373
Q4 2025 Reduced 33.83%

Summary

  • Portfolio
  • No. of Stocks 419
  • Current Value $1.18 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 40 stocks
  • Additional Purchases 233 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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