OXFORD FINANCIAL GROUP LTD

CIK
0001245862
City
INDIANAPOLIS
State / Country
IN

Top Portfolio Positions

135 positions · $625,180,393 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
ISRG
Intuitive Surgical Inc
Healthcare
363,997 $206,153,340 32.98%
LLY
ELI LILLY & Co
Healthcare
136,148 $146,315,546 23.40%
AAPL
Apple Inc.
Technology
159,149 $43,266,247 6.92%
SPY
Spdr S&P 500 Etf Trust
52,480 $35,787,161 5.72%
MCD
Mcdonalds Corp
Consumer Cyclical
80,590 $24,630,721 3.94%
NVDA
Nvidia Corp
Technology
115,476 $21,536,274 3.44%
MSFT
Microsoft Corp
Technology
37,226 $18,003,238 2.88%
JPM
Jpmorgan Chase & Co
Financial Services
40,611 $13,085,676 2.09%
KE
Kimball Electronics, Inc.
Industrials
342,460 $9,527,237 1.52%
DPZ
Dominos Pizza Inc
Consumer Cyclical
12,279 $5,118,132 0.82%

Portfolio Trend

24 quarters · across all stocks

Holdings in FFIC

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Report Date Value (USD) Shares
2025-12-31 $493,191 32,511