Focus Financial Network, Inc.
CIK
2010942
City
MINNEAPOLIS
State / Country
MN
Top Portfolio Positions
312 positions ·
$1,006,196,993 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,622,094 | $282,893,193 | 28.12% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
159,390 | $91,996,720 | 9.14% | |
| AAPL |
Apple Inc.
Technology
|
339,314 | $86,114,500 | 8.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
306,884 | $63,914,730 | 6.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
99,434 | $28,593,241 | 2.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
38,873 | $25,280,666 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
62,326 | $23,071,215 | 2.29% | |
| SGOL |
abrdn Gold ETF Trust
|
358,416 | $15,992,521 | 1.59% | |
| GLD |
Spdr Gold Trust
|
30,094 | $12,949,147 | 1.29% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
10,263 | $10,226,361 | 1.02% |
Portfolio Trend
Holdings in NMS
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,186,952 | 97,371 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $970,369 | 82,796 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,052,736 | 88,391 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,194,889 | 104,723 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,485,491 | 123,760 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $614,112 | 49,766 | Shares | Sole | 2025-01-29 | |
| No 13F history on record for this holder in this stock. | ||||||