Managers / Q3 2025 · view latest →
Focus Financial Network, Inc.
CIK 0002010942 · 1300 GODWARD ST, MINNEAPOLIS, MN, 55413 · 6513793912
Reported Value
$2.8B
Q3 2025
Positions
738
Filings on Record
29
2019–present window
Filed
Oct 10, 2025
original filing
Summary
Focus Financial Network, Inc. reported $2.8B in U.S.-listed holdings across 738 positions for Q3 2025.
Its largest position, NVDA, represents 10.9% of the portfolio.
Compared with Q2 2025, the fund opened 66 new positions and exited 32.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 65.9% · $1.8B
- Common Stock · 32.3% · $905M
- Other · 0.9% · $24M
- REIT · 0.3% · $10M
- Closed-End Fund · 0.3% · $9M
- Other · 0.3% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $3.2B | 764 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $2.8B | 729 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.9B | 725 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.8B | 738 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.5B | 704 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.4B | 684 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.5B | 665 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.4B | 668 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $816M | 403 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.1B | 626 | Apr 24, 2024 | 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 ↗.