SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Goodman Advisory Group, LLC

CIK 0001864123 · 197 FIRST AVENUE, SUITE 130, NEEDHAM, MA, 02494 · (781) 559-0320

Reported Value
$294M
Q2 2025
Positions
146
Filings on Record
19
2019–present window
Filed
Aug 18, 2025
original filing

Summary

Goodman Advisory Group, LLC reported $294M in U.S.-listed holdings across 146 positions for Q2 2025.

Its largest position, Spdr Bloomberg, represents 14.0% of the portfolio.

Compared with Q1 2025, the fund opened 28 new positions and exited 63.

Portfolio Metrics

Turnover
+42.8%
vs prior filed quarter
Top-10 Concentration
+57.2%
share of reported value
Largest Position
+14.0%
Spdr Bloomberg
New / Exited
28 / 63
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $296MQ4 ’21Q1 ’22: $289MQ2 ’22: $224MQ2 ’22Q3 ’22: $183MQ2 ’23: $270MQ2 ’23Q3 ’23: $268MQ4 ’23: $294MQ4 ’23Q1 ’24: $315MQ2 ’24: $335MQ2 ’24Q3 ’24: $350MQ4 ’24: $339MQ4 ’24Q1 ’25: $328MQ2 ’25: $294MQ2 ’25Q3 ’25: $402MQ4 ’25: $406MQ4 ’25Q1 ’26: $385Mfilingsflow.com

Portfolio Composition

By security type
ETP: 56.4%Common Stock: 39.4%ADR: 4.1%Other: 0.2%NY Reg Shrs: 0.0%
  • ETP · 56.4% · $166M
  • Common Stock · 39.4% · $116M
  • ADR · 4.1% · $12M
  • Other · 0.2% · $449,836
  • NY Reg Shrs · 0.0% · $1,368

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR BLOOMBERGNEW+498.0K498.0K+$41M$41M
ISHARES MORNINGSTARNEW+185.0K185.0K+$18M$18M
ISHARES 7-10YRNEW+55.8K55.8K+$5M$5M
TLHISHARES 10-20YRNEW+39.5K39.5K+$4M$4M
BBVABANCO BILBAONEW+254.5K254.5K+$4M$4M
MKTXMARKETAXESS HOLDINGSNEW+705705+$157,455$157,455
PHPARKER-HANNIFIN CORPNEW+178178+$124,327$124,327
ISHARES TECHNOLOGYNEW+610610+$105,694$105,694

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIOMF Closed and MF Open16.99%$50M668.3K
2SPDR BLOOMBERGMF Closed and MF Open13.99%$41M498.0K
3ISHARES MORNINGSTARMF Closed and MF Open6.09%$18M185.0K
4PIMCO EHNANCEDMF Closed and MF Open4.76%$14M139.2K
5MSFTMICROSOFT CORPhistory →Common Stock3.98%$12M23.5K
6NVDANVIDIA CORPhistory →Common Stock3.75%$11M69.9K
7VUGVANGUARD GROWTHhistory →MF Closed and MF Open3.13%$9M21.0K
8SPDR MSCIMF Closed and MF Open2.62%$8M47.2K
9GOOGLALPHABET INCCommon Stock2.55%$8M42.6K
10AAPLAPPLE INChistory →Common Stock2.50%$7M35.8K
11AMZNAMAZON COMhistory →Common Stock2.45%$7M32.9K
12TSMTAIWAN SEMICONDUCTORhistory →Common Stock2.43%$7M31.5K
13USBU S BANCORP DEhistory →Common Stock2.29%$7M148.7K
14VEEVVEEVA SYSTEMShistory →Common Stock2.18%$6M22.2K
15TYLTYLER TECHNOLOGIEShistory →Common Stock2.17%$6M10.8K
16METAMETA PLATFORMShistory →Common Stock2.16%$6M8.6K
17VANGUARD MUNICIPALMF Closed and MF Open2.10%$6M126.2K
18PANWPALO ALTOhistory →Common Stock1.86%$5M26.8K
19ISHARES 7-10YRMF Closed and MF Open1.82%$5M55.8K
20NOWSERVICENOW INChistory →Common Stock1.78%$5M5.1K
21ADSKAUTODESK INChistory →Common Stock1.75%$5M16.6K
22TLHISHARES 10-20YRhistory →MF Closed and MF Open1.36%$4M39.5K
23BBVABANCO BILBAOhistory →Common Stock1.33%$4M254.5K
24VVISA INChistory →Common Stock1.13%$3M9.3K
25SPGIS&P GLOBALhistory →Common Stock1.12%$3M6.3K
26WDAYWORKDAY INChistory →Common Stock1.11%$3M13.6K
27BRK/BBERKSHIRE HATHAWAYhistory →Common Stock1.07%$3M6.5K
28APHAMPHENOL CORPhistory →Common Stock1.03%$3M30.6K
29T7DTRANSDIGM GROUPhistory →Common Stock1.02%$3M2.0K
30ROPROPER TECHNOLOGIESCommon Stock0.80%$2M4.2K
31XTRACKERS MUNIMF Closed and MF Open0.75%$2M92.0K
32JOHN HANCOCKMF Closed and MF Open0.62%$2M25.1K
33PIMCO 25MF Closed and MF Open0.59%$2M25.7K
34TECHNOLOGY SELECTMF Closed and MF Open0.36%$1M4.2K
35RELXRELX PLCCommon Stock0.33%$973,55517.9K
36SPDR NYSEMF Closed and MF Open0.26%$775,2793.3K
37ICEINTERCONTINENTAL EXCHCommon Stock0.25%$733,1474.0K
38MLB1MERCADOLIBRE INCCommon Stock0.23%$674,316258
39XLFFINANCIAL SELECTMF Closed and MF Open0.18%$538,67110.3K
40ISHARES NATIONALMF Closed and MF Open0.17%$496,9064.8K
41JKHYJACK HENRYCommon Stock0.16%$476,9112.6K
42MAMASTERCARD INCCommon Stock0.15%$434,381773
43COSTCOSTCO WHOLESALECommon Stock0.14%$414,785419
44MUMICRON TECHNOLOGY INCCommon Stock0.13%$376,4063.1K
45LLYELI LILLYCommon Stock0.12%$358,584460
46MCDMCDONALDS CORPCommon Stock0.11%$326,3531.1K
47AMEAMETEK INCCommon Stock0.10%$292,9741.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$385M184Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$406M185Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$402M196Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$294M146Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$328M181May 15, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$339M53Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$350M196Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$335M177Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$315M173May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$294M157Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$268M159Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$270M159Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review159May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review148Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$183M166Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$224M174Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$289M64May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$296M61Feb 2, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.