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
$490B
$5.92 Million 0.5% of portfolio
50,319
Q4 2025 Reduced 0.91%
$0
$5.97 Million 0.5% of portfolio
39,349
Q4 2025 Added 10.66%
$61.4B
$5.57 Million 0.47% of portfolio
27,143
Q4 2025 Added 5.6%
$533B
$5.53 Million 0.47% of portfolio
16,985
Q4 2025 Added 7.13%
$0
$5.27 Million 0.44% of portfolio
66,327
Q4 2025 Added 0.54%
$0
$5.02 Million 0.42% of portfolio
116,478
Q4 2025 Added 0.45%
$342B
$4.54 Million 0.38% of portfolio
26,095
Q4 2025 Reduced 3.33%
$0
$4.37 Million 0.37% of portfolio
20,845
Q4 2025 Reduced 9.13%
$0
$4.28 Million 0.36% of portfolio
35,370
Q4 2025 Added 2.18%
$0
$4.3 Million 0.36% of portfolio
18,640
Q4 2025 Added 89.43%
$0
$4.31 Million 0.36% of portfolio
84,306
Q4 2025 Added 3.16%
$0
$4.06 Million 0.34% of portfolio
16,239
Q4 2025 Reduced 4.65%
$0
$3.9 Million 0.33% of portfolio
77,443
Q4 2025 Reduced 20.05%
$522B
$3.85 Million 0.32% of portfolio
19,278
Q4 2025 Reduced 9.92%
$0
$3.83 Million 0.32% of portfolio
20,451
Q4 2025 Reduced 0.26%
$0
$3.68 Million 0.31% of portfolio
30,805
Q4 2025 Added 2.29%
$265B
$3.33 Million 0.28% of portfolio
4,290
Q4 2025 Added 3.7%
$222B
$3.35 Million 0.28% of portfolio
5,906
Q4 2025 Added 0.73%
$0
$3.28 Million 0.28% of portfolio
11,424
Q4 2025 Added 0.44%
$0
$3.26 Million 0.28% of portfolio
62,164
Q4 2025 Reduced 2.38%
$0
$3.24 Million 0.27% of portfolio
15,801
Q4 2025 Reduced 8.86%
$0
$3.08 Million 0.26% of portfolio
40,403
Q4 2025 Added 44.26%
$0
$3.11 Million 0.26% of portfolio
58,135
Q4 2025 Reduced 4.26%
$98.1B
$3.04 Million 0.26% of portfolio
21,935
Q4 2025 Added 3.52%
$0
$3.06 Million 0.26% of portfolio
49,854
Q4 2025 Added 9.49%
$279B
$3 Million 0.25% of portfolio
29,098
Q4 2025 Added 16.36%
$0
$2.84 Million 0.24% of portfolio
235,571
Q4 2025 Added 1.43%
$130B
$2.8 Million 0.24% of portfolio
7,444
Q4 2025 Reduced 8.63%
$114B
$2.71 Million 0.23% of portfolio
14,151
Q4 2025 Added 9.77%
$0
$2.68 Million 0.23% of portfolio
5,700
Q4 2025 Reduced 11.79%
$0
$2.74 Million 0.23% of portfolio
58,324
Q4 2025 Added 4.32%
$0
$2.55 Million 0.22% of portfolio
9,107
Q4 2025 Reduced 0.01%
$303B
$2.63 Million 0.22% of portfolio
17,017
Q4 2025 Reduced 6.2%
$123B
$2.64 Million 0.22% of portfolio
5,605
Q4 2025 Added 3.22%
$367B
$2.46 Million 0.21% of portfolio
6,883
Q4 2025 Added 4.21%
$169B
$2.53 Million 0.21% of portfolio
3,025
Q4 2025 Added 413.58%
$0
$2.45 Million 0.21% of portfolio
29,621
Q4 2025 Reduced 30.82%
$49.1B
$2.46 Million 0.21% of portfolio
22,305
Q4 2025 Added 820.17%
$193B
$2.42 Million 0.2% of portfolio
22,938
Q4 2025 Added 0.73%
$0
$2.34 Million 0.2% of portfolio
30,710
Q4 2025 Reduced 2.78%
$0
$2.21 Million 0.19% of portfolio
6,693
Q4 2025 Added 11.07%
$123B
$2.25 Million 0.19% of portfolio
3,544
Q4 2025 Reduced 56.46%
$0
$2.21 Million 0.19% of portfolio
15,711
Q4 2025 Reduced 0.83%
$0
$2.18 Million 0.18% of portfolio
44,094
Q4 2025 Added 2.43%
$0
$2.13 Million 0.18% of portfolio
10,707
Q4 2025 Added 1.08%
$291B
$2.01 Million 0.17% of portfolio
3,634
Q4 2025 Added 7.17%
$0
$2.07 Million 0.17% of portfolio
18,996
Q4 2025 Reduced 5.79%
$0
$2.05 Million 0.17% of portfolio
23,073
Q4 2025 Added 6.04%
$70.2B
$1.97 Million 0.17% of portfolio
60,985
Q4 2025 Added 0.98%

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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