Mustico Financial Group, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $98.7 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $24.6B, Ishares Core S&P 500 ETF with a value of $12.7B, Ishares Iboxx $ Investment Gra with a value of $12.5B, Tidal Trust I with a value of $8.88B, and Vanguard Mid Cap ETF with a value of $8.1B.

Examining the 13F form we can see an decrease of $9.63B in the current position value, from $108B to 98.7B.

Mustico Financial Group, Inc. is based out at Elmira, NY

Below you can find more details about Mustico Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $98.7 Billion
ETFs: $81.1 Billion
Technology: $3.75 Billion
Financial Services: $1.14 Billion
Consumer Cyclical: $488 Million
Communication Services: $423 Million
Healthcare: $264 Million
Basic Materials: $271,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $98.7 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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