SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Goodman Advisory Group, LLC

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

Reported Value
$406M
Q4 2025
Positions
185
Filings on Record
19
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Goodman Advisory Group, LLC reported $406M in U.S.-listed holdings across 185 positions for Q4 2025.

Its largest position, State Street, represents 11.8% of the portfolio.

Compared with Q3 2025, the fund opened 33 new positions and exited 26.

Portfolio Metrics

Turnover
+20.5%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+11.8%
State Street
New / Exited
33 / 26
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: 58.4%Common Stock: 34.9%ADR: 3.8%Other: 2.8%
  • ETP · 58.4% · $237M
  • Common Stock · 34.9% · $142M
  • ADR · 3.8% · $15M
  • Other · 2.8% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO FTSENEW+418.7K418.7K+$20M$20M
JPMORGAN USNEW+398.2K398.2K+$20M$20M
STATE STREETNEW+343.6K343.6K+$20M$20M
PODDINSULET CORPNEW+6.6K6.6K+$2M$2M
DC4DEXCOM INCNEW+19.5K19.5K+$1M$1M
TE CONNECTIVITYNEW+322322+$73,258$73,258
BNYBANK NEW YORKNEW+580580+$67,332$67,332
STATE STREETNEW+281281+$43,499$43,499

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

Holdings — Q4 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STREETMF Closed and MF Open25.97%$106M1.32M
2INVESCO FTSEMF Closed and MF Open4.83%$20M418.7K
3JPMORGAN USMF Closed and MF Open4.81%$20M398.2K
4GOOGLALPHABET INCCommon Stock3.46%$14M44.9K
5NVDANVIDIA CORPhistory →Common Stock3.41%$14M74.2K
6ISHARES TRMF Closed and MF Open3.00%$12M390.4K
7MSFTMICROSOFT CORPhistory →Common Stock2.98%$12M25.0K
8ROYALTY PHARMACommon Stock2.67%$11M281.2K
9TSMTAIWAN SEMICONDUCTORhistory →Common Stock2.57%$10M34.4K
10ISHARES 7-10YRMF Closed and MF Open2.45%$10M103.5K
11CBOECBOE GLOBALhistory →Common Stock2.44%$10M39.4K
12ISHARES U SMF Closed and MF Open2.36%$10M157.6K
13AAPLAPPLE INChistory →Common Stock2.34%$10M35.0K
14USBU S BANCORP DEhistory →Common Stock2.34%$9M177.9K
15MOTLEY FOOLMF Closed and MF Open2.27%$9M128.4K
16VUGVANGUARD GROWTHhistory →MF Closed and MF Open2.19%$9M18.2K
17AMZNAMAZON COMhistory →Common Stock1.87%$8M32.9K
18INVESCO NATIONALMF Closed and MF Open1.84%$7M321.6K
19AVGOBROADCOM INChistory →Common Stock1.74%$7M20.4K
20VEEVVEEVA SYSTEMShistory →Common Stock1.71%$7M31.1K
21TLHISHARES 10-20YRhistory →MF Closed and MF Open1.67%$7M66.7K
22VANGUARD MUNICIPALMF Closed and MF Open1.66%$7M133.7K
23METAMETA PLATFORMShistory →Common Stock1.65%$7M10.2K
24PIMCO EHNANCEDMF Closed and MF Open1.63%$7M65.9K
25NOWSERVICENOW INChistory →Common Stock1.56%$6M41.3K
26XTRACKERS MUNIMF Closed and MF Open1.48%$6M244.9K
27BBVABANCO BILBAOhistory →Common Stock1.23%$5M214.0K
28PANWPALO ALTOhistory →Common Stock1.22%$5M27.0K
29BKNGBOOKING HOLDINGShistory →Common Stock1.08%$4M817
30APHAMPHENOL CORPCommon Stock0.97%$4M29.2K
31T7DTRANSDIGM GROUPCommon Stock0.96%$4M2.9K
32VVISA INCCommon Stock0.92%$4M10.7K
33SHOPSHOPIFY INCCommon Stock0.71%$3M18.0K
34PODDINSULET CORPCommon Stock0.46%$2M6.6K
35FTNTFORTINET INCCommon Stock0.41%$2M20.8K
36PIMCO 25MF Closed and MF Open0.38%$2M24.1K
37JOHN HANCOCKMF Closed and MF Open0.36%$1M18.3K
38LRCXLAM RESEARCHCommon Stock0.34%$1M8.0K
39DC4DEXCOM INCCommon Stock0.32%$1M19.5K
40INVESCO NASDAQMF Closed and MF Open0.26%$1M4.2K
41MUMICRON TECHNOLOGY INCCommon Stock0.21%$869,6443.0K
42MAMASTERCARD INCCommon Stock0.16%$662,7911.2K
43ISHARES NATIONALMF Closed and MF Open0.16%$656,7986.1K

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 ↗.