Reported book
$147.8M
13F equity value
Institutional filer · SEC 13F · Q4 2025
FLOYD FINANCIAL GROUP LLC
The reported 13F portfolio of FLOYD FINANCIAL GROUP LLC (CIK 2007613) - top holdings, how concentrated the book is, and what changed last quarter.
- $147.8M
- Reported book
- 69
- Positions
- #257
- of 360 filers
The verdict
FLOYD FINANCIAL GROUP LLC runs a focused institutional book - $147.8M across 69 reported positions as of Q4 2025, a moderately concentrated portfolio.
- $147.8M
- reported 13F value
- 69
- disclosed positions
- 7.0%
- in J P MORGAN EXCHANGE TR
- #257
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q4 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
69
Disclosed securities
Top-5 weight
30%
Of reported book
Largest position
7.0%
J P MORGAN EXCHANG
Core + tail
Top-5 position weight
Top-5 position weight 30.3%
The five largest positions make up about 30% of FLOYD FINANCIAL GROUP LLC's reported book as of Q4 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $10.3M | 7.0% |
| 2 | NVIDIA CORPORATION | $10.2M | 6.9% |
| 3 | J P MORGAN EXCHANGE TRADED F | $10.0M | 6.7% |
| 4 | ALPHABET INC | $7.4M | 5.0% |
| 5 | SCHWAB STRATEGIC TR | $6.7M | 4.6% |
| 6 | AMAZON COM INC | $6.4M | 4.3% |
| 7 | SCHWAB STRATEGIC TR | $5.8M | 4.0% |
| 8 | SELECT SECTOR SPDR TR | $5.6M | 3.8% |
| 9 | MICROSOFT CORP | $5.0M | 3.4% |
| 10 | META PLATFORMS INC | $3.9M | 2.7% |
| 11 | SELECT SECTOR SPDR TR | $3.9M | 2.6% |
| 12 | SELECT SECTOR SPDR TR | $3.8M | 2.6% |
| 13 | VANGUARD BD INDEX FDS | $3.7M | 2.5% |
| 14 | J P MORGAN EXCHANGE TRADED F | $3.3M | 2.2% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | $3.2M | 2.2% |
| 16 | FIRST TR EXCHANGE TRADED FD | $3.0M | 2.0% |
| 17 | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.8% |
| 18 | TESLA INC | $2.4M | 1.6% |
| 19 | VERTIV HOLDINGS CO | $2.3M | 1.6% |
| 20 | APPLE INC | $2.3M | 1.5% |
| 21 | UNITEDHEALTH GROUP INC | $2.2M | 1.5% |
| 22 | WALMART INC | $2.1M | 1.4% |
| 23 | SELECT SECTOR SPDR TR | $2.1M | 1.4% |
| 24 | SPDR S&P 500 ETF TR | $1.9M | 1.3% |
| 25 | VANGUARD SCOTTSDALE FDS | $1.9M | 1.3% |
Latest Quarter Trades · Q4 2025
New positions (69)
J P MORGAN EXCHANGE TRADED F $10.3M
NVIDIA CORPORATION $10.2M
JPMORGAN EQUITY PREMIUM $10.0M
ALPHABET INC $7.4M
SCHWAB US LARGE CAP ETF $6.7M
AMAZON COM INC $6.4M
Reading FLOYD FINANCIAL GROUP LLC's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is FLOYD FINANCIAL GROUP LLC's 13F portfolio?▼
FLOYD FINANCIAL GROUP LLC reports $147.8M of long US-equity positions across 69 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is FLOYD FINANCIAL GROUP LLC's largest position?▼
FLOYD FINANCIAL GROUP LLC's largest reported position is J P MORGAN EXCHANGE TRADED F at $10.3M, about 7.0% of its reported book as of Q4 2025.
What did FLOYD FINANCIAL GROUP LLC trade last quarter?▼
In its Q4 2025 filing, FLOYD FINANCIAL GROUP LLC opened 69 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does FLOYD FINANCIAL GROUP LLC's holdings data come from?▼
Every figure renders live from FLOYD FINANCIAL GROUP LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.