Managers / Q1 2025 · view latest →
Financial Partners Group, LLC
CIK 0001965246 · 607 COMMONS DRIVE, GALLATIN, TN, 37066 · 615-230-9700
Summary
Financial Partners Group, LLC reported $230M in U.S.-listed holdings across 81 positions for Q1 2025.
Its largest position, BRK/B, represents 6.4% of the portfolio.
Compared with Q4 2024, the fund opened 2 new positions and exited 15.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 84.2% · $194M
- ETP · 11.2% · $26M
- REIT · 2.9% · $7M
- ADR · 1.8% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NXPINXP SEMICONDUCTORS N V | NEW | +1.6K | 1.6K | +$299,725 | $299,725 |
| PMPHILIP MORRIS INTL INC | NEW | +1.5K | 1.5K | +$237,619 | $237,619 |
| UPSUNITED PARCEL SERVICE INC | ADDED | +56.6K | 91.0K | +$6M | $10M |
| VOOVANGUARD INDEX FDS | SOLD OUT | −1.2K | 0 | −$623,404 | $0 |
| IVVISHARES TR | SOLD OUT | −975 | 0 | −$573,685 | $0 |
| VUGVANGUARD INDEX FDS | SOLD OUT | −1.0K | 0 | −$410,440 | $0 |
| CMICUMMINS INC | SOLD OUT | −1.2K | 0 | −$407,099 | $0 |
| VEAVANGUARD TAX-MANAGED FDS | SOLD OUT | −7.0K | 0 | −$335,888 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $276M | 88 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $230M | 81 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $241M | 94 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $267M | 98 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $258M | 96 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $258M | 96 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $221M | 81 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $208M | 79 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $199M | 78 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $191M | 73 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $169M | 69 | Feb 10, 2023 | 13F-HR | changes · 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 ↗.