V2 Financial Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002022843

Type: FundHoldings: 84Value: $155.3MLatest: 2025Q1

V2 Financial group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 84 holdings worth $0.2 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,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "BABA",
  null,
  "GOOGL",
  null,
  "T",
  null,
  null,
  "LEG",
  null,
  null,
  "U",
  "HD",
  "QCOM",
  "ISRG",
  "META",
  null,
  null,
  "MSFT",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "VZ",
  null,
  null,
  "IBM",
  null,
  null,
  "VIG",
  null,
  "XLB",
  null,
  null,
  null,
  "VYM",
  "UGI",
  "IWR",
  "AMZN",
  null,
  null,
  "VGT",
  null,
  "BSV",
  "VB",
  "VOO",
  null,
  "V",
  "CRM",
  null,
  "MTUM",
  "BDX",
  "BB",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "NET",
  "COST",
  "RSP",
  "IJJ",
  "IWB",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "JNJ",
  "NFLX",
  "MO",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 84
Total Value: 155280470
Accession Number: 0002022843-25-000003
Form Type: 13F-HR
CIK: v2-financial-group
Manager Name: V2-Financial-Group

Data Enrichment

69% identified

58 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $155.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:130.6K

Value:$73.0M

% of Portfolio:47.0% ($73.0M/$155.3M)

464287432

Shares:73.7K

Value:$6.7M

% of Portfolio:4.3% ($6.7M/$155.3M)

87283Q867

Shares:154.4K

Value:$5.0M

% of Portfolio:3.2% ($5.0M/$155.3M)

78467V848

Shares:122.7K

Value:$4.9M

% of Portfolio:3.2% ($4.9M/$155.3M)

Walt Disney Co

DIS|254687106

Shares:41.8K

Value:$4.1M

% of Portfolio:2.7% ($4.1M/$155.3M)

AT&T INC.

T|00206R102

Shares:130.5K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$155.3M)

Apple Inc.

AAPL|037833100

Shares:15.7K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$155.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:21.4K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$155.3M)

BOEING CO

BA|097023105

Shares:15.5K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$155.3M)

AMAZON COM INC

AMZN|023135106

Shares:12.4K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$155.3M)

46429B598

Shares:39.9K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$155.3M)

25434V815

Shares:71.1K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$155.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.7K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$155.3M)

NVIDIA CORP

NVDA|67066G104

Shares:16.2K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$155.3M)

LEGGETT & PLATT INC

LEG|524660107

Shares:219.8K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$155.3M)

81369Y209

Shares:10.8K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$155.3M)

Meta Platforms, Inc.

META|30303M102

Shares:2.6K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$155.3M)

81369Y308

Shares:16.9K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$155.3M)

922908363

VOO|922908363

Shares:2.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$155.3M)

464287226

Shares:11.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$155.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	130.6K	QoQ +3.76% (-4.7K) YoY +6.32% (+7.8K)	All Managers (Combined)	$73.0M	47.0% ($73.0M/$155.3M)	QoQ -0.96% (-$712.0K) YoY +13.70% (+$8.8M)
(cusip464287432)✕	73.7K	QoQ -8.03% (-6.4K) YoY -8.59% (-6.9K)	All Managers (Combined)	$6.7M	4.3% ($6.7M/$155.3M)	QoQ -4.14% (-$289.7K) YoY -12.05% (-$919.4K)
(cusip87283Q867)✕	154.4K	QoQ -3.69% (-5.9K) YoY NEW(+154.4K)	All Managers (Combined)	$5.0M	3.2% ($5.0M/$155.3M)	QoQ -6.56% (-$350.0K) YoY NEW(+$5.0M)
(cusip78467V848)✕	122.7K	QoQ +6.45% (+7.4K) YoY +50.40% (+41.1K)	All Managers (Combined)	$4.9M	3.2% ($4.9M/$155.3M)	QoQ +8.89% (+$403.8K) YoY +51.30% (+$1.7M)
Walt Disney Co(DIScusip254687106)	41.8K	QoQ -6.58% (-2.9K) YoY -12.17% (-5.8K)	All Managers (Combined)	$4.1M	2.7% ($4.1M/$155.3M)	QoQ -17.19% (-$856.8K) YoY -29.15% (-$1.7M)
AT&T INC.(Tcusip00206R102)	130.5K	QoQ -6.53% (-9.1K) YoY -8.55% (-12.2K)	All Managers (Combined)	$3.7M	2.4% ($3.7M/$155.3M)	QoQ +16.07% (-$511.4K) YoY +46.94% (-$1.2M)
Apple Inc.(AAPLcusip037833100)	15.7K	QoQ -3.68% (-600) YoY -5.68% (-945)	All Managers (Combined)	$3.5M	2.2% ($3.5M/$155.3M)	QoQ -14.56% (-$594.1K) YoY +22.17% (-$632.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	21.4K	QoQ -6.80% (-1.6K) YoY -55.46% (-26.7K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$155.3M)	QoQ +45.34% (-$883.2K) YoY -18.62% (-$647.9K)
BOEING CO(BAcusip097023105)	15.5K	QoQ -5.83% (-961) YoY -11.04% (-1.9K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$155.3M)	QoQ -9.26% (-$270.1K) YoY -21.38% (-$719.5K)
AMAZON COM INC(AMZNcusip023135106)	12.4K	QoQ -6.25% (-825) YoY -12.95% (-1.8K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$155.3M)	QoQ -18.70% (-$541.2K) YoY -8.19% (-$209.9K)
(cusip46429B598)✕	39.9K	QoQ -4.83% (-2.0K) YoY NEW(+39.9K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$155.3M)	QoQ -6.93% (-$153.1K) YoY NEW(+$2.1M)
(cusip25434V815)✕	71.1K	QoQ -4.36% (-3.2K) YoY NEW(+71.1K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$155.3M)	QoQ -12.53% (-$286.7K) YoY NEW(+$2.0M)
AbbVie Inc.(ABBVcusip00287Y109)	8.7K	QoQ 0.00% (+0) YoY -0.21% (-19)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$155.3M)	QoQ +17.90% (+$277.7K) YoY +14.81% (-$236.0K)
NVIDIA CORP(NVDAcusip67066G104)	16.2K	QoQ -4.23% (-719) YoY NEW(+16.2K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$155.3M)	QoQ -22.71% (-$517.5K) YoY NEW(+$1.8M)
LEGGETT & PLATT INC(LEGcusip524660107)	219.8K	QoQ -7.69% (-18.3K) YoY +28.48% (-48.7K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$155.3M)	QoQ -23.94% (-$547.4K) YoY -46.92% (-$1.5M)
(cusip81369Y209)✕	10.8K	QoQ -4.59% (-522) YoY -3.71% (-418)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$155.3M)	QoQ +1.24% (-$19.5K) YoY -4.83% (-$80.4K)
Meta Platforms, Inc.(METAcusip30303M102)	2.6K	QoQ -9.84% (-285) YoY -11.37% (-335)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$155.3M)	QoQ -11.25% (-$190.7K) YoY +5.19% (-$74.2K)
(cusip81369Y308)✕	16.9K	QoQ +5.15% (+827) YoY +8.56% (+1.3K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$155.3M)	QoQ +9.24% (+$116.6K) YoY +16.11% (+$191.3K)
(VOOcusip922908363)	2.5K	QoQ +21.33% (+431) YoY +24.66% (+485)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$155.3M)	QoQ +15.71% (+$171.1K) YoY +33.28% (+$314.5K)
(cusip464287226)✕	11.5K	QoQ -0.19% (-23) YoY -5.80% (-708)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$155.3M)	QoQ +1.88% (-$21.0K) YoY -4.86% (-$58.1K)