Focus Financial Network, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002010942

Type: FundHoldings: 684Value: $2.4BLatest: 2025Q1

Focus Financial Network, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 684 holdings worth $2.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  null,
  null,
  "SPSC",
  "GDX",
  null,
  "GLBE",
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  "FNDA",
  "MPLX",
  "ACN",
  null,
  null,
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  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  null,
  "VONG",
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  "VDE",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "AMAT",
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  "MUB",
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  "QUBT",
  null,
  null,
  null,
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  null,
  "STKL",
  null,
  null,
  null,
  null,
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  "MEGI",
  null,
  null,
  null,
  null,
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  null,
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  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EXG",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  "ORLY",
  null,
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  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  null,
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  "OKE",
  null,
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  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IRM",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "VZ",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "O",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  "VCIT",
  null,
  null,
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  "DSL",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ETR",
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  null,
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  null,
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  "WEC",
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  "IWP",
  "IWR",
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  "SGOL",
  "HWKN",
  null,
  null,
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  "FDS",
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  "ESGD",
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  null,
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  "NTES",
  null,
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  null,
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  null,
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  "ESGV",
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  "VLO",
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  null,
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  "VT",
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  "VOO",
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  null,
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  null,
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  null,
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  "ET",
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  null,
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  null,
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  "MSCI",
  "MTZ",
  "NSC",
  "NOK",
  null,
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  null,
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  null,
  null,
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  "SYY",
  "DIA",
  null,
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  null,
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  "MTUM",
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  "CARR",
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  "C",
  "CLFD",
  "KO",
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  "CMCSA",
  "COP",
  "STZ",
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  "CVS",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DLR",
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  null,
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  "EFA",
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  "NEE",
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  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
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  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 684
Total Value: 2445843062
Accession Number: 0001754960-25-000196
Form Type: 13F-HR
CIK: focus-financial-network
Manager Name: Focus-Financial-Network

Data Enrichment

56% identified

381 identified303 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

684 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 35

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:1.9M

Value:$205.6M

% of Portfolio:8.4% ($205.6M/$2.4B)

808524300

SCHG|808524300

Shares:4.6M

Value:$114.7M

% of Portfolio:4.7% ($114.7M/$2.4B)

464287200

IVV|464287200

Shares:189.8K

Value:$106.6M

% of Portfolio:4.4% ($106.6M/$2.4B)

808524797

SCHD|808524797

Shares:3.3M

Value:$91.2M

% of Portfolio:3.7% ($91.2M/$2.4B)

Apple Inc.

AAPL|037833100

Shares:387.7K

Value:$86.1M

% of Portfolio:3.5% ($86.1M/$2.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:163.3K

Value:$76.6M

% of Portfolio:3.1% ($76.6M/$2.4B)

464287226

Shares:643.7K

Value:$63.7M

% of Portfolio:2.6% ($63.7M/$2.4B)

AMAZON COM INC

AMZN|023135106

Shares:323.1K

Value:$61.5M

% of Portfolio:2.5% ($61.5M/$2.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:62.4K

Value:$33.2M

% of Portfolio:1.4% ($33.2M/$2.4B)

MICROSOFT CORP

MSFT|594918104

Shares:80.3K

Value:$30.1M

% of Portfolio:1.2% ($30.1M/$2.4B)

464287440

IEF|464287440

Shares:314.6K

Value:$30.0M

% of Portfolio:1.2% ($30.0M/$2.4B)

46137V472

Shares:302.5K

Value:$27.7M

% of Portfolio:1.1% ($27.7M/$2.4B)

921946406

VYM|921946406

Shares:214.5K

Value:$27.7M

% of Portfolio:1.1% ($27.7M/$2.4B)

921909768

VXUS|921909768

Shares:443.6K

Value:$27.5M

% of Portfolio:1.1% ($27.5M/$2.4B)

808524409

Shares:1.0M

Value:$27.1M

% of Portfolio:1.1% ($27.1M/$2.4B)

74347R206

Shares:299.1K

Value:$26.6M

% of Portfolio:1.1% ($26.6M/$2.4B)

922908363

VOO|922908363

Shares:51.2K

Value:$26.3M

% of Portfolio:1.1% ($26.3M/$2.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:44.6K

Value:$25.0M

% of Portfolio:1.0% ($25.0M/$2.4B)

78468R853

Shares:609.5K

Value:$24.8M

% of Portfolio:1.0% ($24.8M/$2.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:42.9K

Value:$22.5M

% of Portfolio:0.9% ($22.5M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	1.9M	QoQ +3.79% (-69.3K) YoY +1079.18% (+1.7M)	All Managers (Combined)	$205.6M	8.4% ($205.6M/$2.4B)	QoQ -16.22% (-$39.8M) YoY +50.95% (+$69.4M)
(SCHGcusip808524300)	4.6M	QoQ -0.62% (-28.8K) YoY +302.52% (+3.4M)	All Managers (Combined)	$114.7M	4.7% ($114.7M/$2.4B)	QoQ -10.71% (-$13.8M) YoY +13.22% (+$13.4M)
(IVVcusip464287200)	189.8K	QoQ +0.67% (-1.3K) YoY +2.45% (+4.5K)	All Managers (Combined)	$106.6M	4.4% ($106.6M/$2.4B)	QoQ -3.90% (-$4.3M) YoY +14.70% (+$13.7M)
(SCHDcusip808524797)	3.3M	QoQ +2.47% (+78.7K) YoY +219.64% (+2.2M)	All Managers (Combined)	$91.2M	3.7% ($91.2M/$2.4B)	QoQ +4.87% (+$4.2M) YoY +17.89% (+$13.8M)
Apple Inc.(AAPLcusip037833100)	387.7K	QoQ -1.70% (-6.7K) YoY -6.13% (-25.4K)	All Managers (Combined)	$86.1M	3.5% ($86.1M/$2.4B)	QoQ -12.81% (-$12.7M) YoY +24.81% (-$17.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	163.3K	QoQ -0.33% (-544) YoY +3.04% (+4.8K)	All Managers (Combined)	$76.6M	3.1% ($76.6M/$2.4B)	QoQ -8.58% (-$7.2M) YoY +14.12% (+$9.5M)
(cusip464287226)✕	643.7K	QoQ +13.25% (+75.3K) YoY +39.99% (+183.9K)	All Managers (Combined)	$63.7M	2.6% ($63.7M/$2.4B)	QoQ +15.61% (+$8.6M) YoY +45.34% (+$19.9M)
AMAZON COM INC(AMZNcusip023135106)	323.1K	QoQ +0.28% (-930) YoY +5.50% (+16.9K)	All Managers (Combined)	$61.5M	2.5% ($61.5M/$2.4B)	QoQ -13.02% (-$9.2M) YoY +12.00% (+$6.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	62.4K	QoQ +2.41% (+1.5K) YoY +13.07% (+7.2K)	All Managers (Combined)	$33.2M	1.4% ($33.2M/$2.4B)	QoQ +20.33% (+$5.6M) YoY +50.59% (+$11.2M)
MICROSOFT CORP(MSFTcusip594918104)	80.3K	QoQ +1.22% (-968) YoY +9.25% (+6.8K)	All Managers (Combined)	$30.1M	1.2% ($30.1M/$2.4B)	QoQ -9.85% (-$3.3M) YoY +1.44% (+$429.8K)
(IEFcusip464287440)	314.6K	QoQ +12.57% (+35.1K) YoY +18.95% (+50.1K)	All Managers (Combined)	$30.0M	1.2% ($30.0M/$2.4B)	QoQ +16.13% (+$4.2M) YoY +23.82% (+$5.8M)
(cusip46137V472)✕	302.5K	QoQ +7.33% (-20.7K) YoY +24.50% (+59.5K)	All Managers (Combined)	$27.7M	1.1% ($27.7M/$2.4B)	QoQ -0.22% (-$63.2K) YoY +11.09% (+$2.8M)
(VYMcusip921946406)	214.5K	QoQ -3.10% (-6.9K) YoY -11.23% (-27.2K)	All Managers (Combined)	$27.7M	1.1% ($27.7M/$2.4B)	QoQ -2.06% (-$582.3K) YoY -0.43% (-$121.9K)
(VXUScusip921909768)	443.6K	QoQ +5.43% (+22.9K) YoY +11.17% (+44.6K)	All Managers (Combined)	$27.5M	1.1% ($27.5M/$2.4B)	QoQ +11.10% (+$2.8M) YoY +19.21% (+$4.4M)
(cusip808524409)✕	1.0M	QoQ -1.08% (-11.2K) YoY +159.20% (-626.4K)	All Managers (Combined)	$27.1M	1.1% ($27.1M/$2.4B)	QoQ +0.85% (-$229.2K) YoY -4.07% (-$1.2M)
(cusip74347R206)✕	299.1K	QoQ 0.00% (-0) YoY +0.21% (+631)	All Managers (Combined)	$26.6M	1.1% ($26.6M/$2.4B)	QoQ -17.86% (-$5.8M) YoY +12.59% (+$3.0M)
(VOOcusip922908363)	51.2K	QoQ +0.18% (-94) YoY +30.85% (+12.1K)	All Managers (Combined)	$26.3M	1.1% ($26.3M/$2.4B)	QoQ -4.44% (-$1.2M) YoY +46.52% (+$8.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	44.6K	QoQ +6.61% (+2.8K) YoY +10.43% (+4.2K)	All Managers (Combined)	$25.0M	1.0% ($25.0M/$2.4B)	QoQ +1.75% (+$430.9K) YoY +23.66% (+$4.8M)
(cusip78468R853)✕	609.5K	QoQ +1.76% (-10.6K) YoY +6.80% (+38.8K)	All Managers (Combined)	$24.8M	1.0% ($24.8M/$2.4B)	QoQ -7.65% (-$2.1M) YoY +9.35% (+$2.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	42.9K	QoQ -4.09% (-1.8K) YoY -22.14% (-12.2K)	All Managers (Combined)	$22.5M	0.9% ($22.5M/$2.4B)	QoQ -0.70% (-$159.9K) YoY -17.31% (-$4.7M)