Altiora Financial Group, LLC Portfolio Holdings

Altiora Financial Group, LLC

  • $547 Billion
  • Q3 2025

Altiora Financial Group, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $547 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $114B, Dimensional ETF Tr Short Durat with a value of $46.2B, Dimensional ETF Tr with a value of $45.4B, Ishares Trishares 0 3 Mnth Tre with a value of $31.7B, and Vanguard Total Stock Market Et with a value of $26.5B.

Examining the 13F form we can see an increase of $34.9B in the current position value, from $512B to 547B.

Altiora Financial Group, LLC is based out at Lebanon, OH

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

Portfolio value $547 Billion
ETFs: $447 Billion
Technology: $9.87 Billion
Consumer Cyclical: $4.2 Billion
Communication Services: $2.34 Billion
Consumer Defensive: $1.45 Billion
Healthcare: $1.41 Billion
Financial Services: $1.06 Billion
Energy: $639 Million
Other: $737 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$114 Billion 20.92% of portfolio
2,964,605
Q3 2025 Reduced 1.63%
$0
$46.2 Billion 8.45% of portfolio
959,102
Q3 2025 Added 0.24%
$0
$45.4 Billion 8.3% of portfolio
1,445,271
Q3 2025 Reduced 1.3%
$0
$31.7 Billion 5.8% of portfolio
314,779
Q3 2025 Added 0.81%
$0
$26.5 Billion 4.85% of portfolio
80,769
Q3 2025 Reduced 5.7%
$0
$23 Billion 4.21% of portfolio
1,005,361
Q3 2025 Added 301.47%
$0
$21.5 Billion 3.94% of portfolio
882,842
Q3 2025 Reduced 3.73%
$0
$16 Billion 2.92% of portfolio
635,247
Q3 2025 Added 0.45%
Dimensional ETF Trust
-
$14.5 Billion 2.65% of portfolio
-
Q3 2025 Reduced 1.81%
$0
$13.8 Billion 2.53% of portfolio
237,832
Q3 2025 Reduced 2.19%
$0
$13.7 Billion 2.51% of portfolio
491,278
Q3 2025 Added 24.11%
$0
$13.3 Billion 2.44% of portfolio
495,074
Q3 2025 Added 0.01%
$0
$13.1 Billion 2.4% of portfolio
293,499
Q3 2025 Reduced 3.28%
Dimensional ETF Trust
-
$10.1 Billion 1.85% of portfolio
-
Q3 2025 Reduced 4.61%
$0
$9.4 Billion 1.72% of portfolio
187,830
Q3 2025 Added 7.83%
$0
$9.2 Billion 1.68% of portfolio
92,419
Q3 2025 Reduced 1.44%
$0
$8.08 Billion 1.48% of portfolio
111,570
Q2 2025 Reduced 0.05%
$0
$6.26 Billion 1.15% of portfolio
165,872
Q3 2025 Added 0.35%
$0
$6.21 Billion 1.14% of portfolio
84,578
Q3 2025 Reduced 2.59%
$65.3B
$5.46 Billion 1.0% of portfolio
75,026
Q3 2025 Added 0.34%
$0
$5.12 Billion 0.94% of portfolio
10,675
Q3 2025 Added 1.38%
$0
$5.12 Billion 0.94% of portfolio
49,532
Q3 2025 Added 0.34%
$0
$4.89 Billion 0.89% of portfolio
83,094
Q3 2025 Added 0.54%
$0
$4.66 Billion 0.85% of portfolio
68,106
Q3 2025 Reduced 9.56%
Vanguard Wellington Fd
-
$4.15 Billion 0.76% of portfolio
-
Q3 2025 Added 4.89%
$3.78T
$3.67 Billion 0.67% of portfolio
7,095
Q3 2025 Reduced 0.88%
$0
$3.47 Billion 0.64% of portfolio
82,231
Q3 2025 Added 0.35%
$0
$3.21 Billion 0.59% of portfolio
105,610
Q3 2025 Added 79.06%
$0
$3.16 Billion 0.58% of portfolio
87,027
Q3 2025 Added 8.24%
$4.3T
$2.71 Billion 0.5% of portfolio
10,637
Q3 2025 Added 0.44%
$0
$2.66 Billion 0.49% of portfolio
44,280
Q3 2025 Added 9.17%
$0
$2.66 Billion 0.49% of portfolio
58,035
Q3 2025 Added 0.23%
$0
$2.54 Billion 0.46% of portfolio
50,196
Q3 2025 Added 1.3%
$1.29T
$2.43 Billion 0.44% of portfolio
5,466
Q3 2025 Added 8.02%
$0
$2.31 Billion 0.42% of portfolio
21,638
Q3 2025 Added 10.9%
$0
$2.27 Billion 0.41% of portfolio
77,283
Q3 2025 Reduced 0.77%
$5.32B
$1.83 Billion 0.34% of portfolio
34,612
Q2 2024 Added 82.17%
$2.39T
$1.77 Billion 0.32% of portfolio
8,040
Q2 2025 Added 0.75%
$0
$1.75 Billion 0.32% of portfolio
2,622
Q3 2025 Reduced 3.18%
$0
$1.73 Billion 0.32% of portfolio
69,420
Q4 2024 Added 100.0%
$0
$1.38 Billion 0.25% of portfolio
7,831
Q2 2025 Reduced 8.63%
$0
$1.26 Billion 0.23% of portfolio
38,470
Q3 2025 Reduced 30.71%
$0
$1.11 Billion 0.2% of portfolio
31,113
Q3 2025 Reduced 3.3%
-
$1.1 Billion 0.2% of portfolio
-
Q2 2024 Added 225.0%
$0
$1.07 Billion 0.2% of portfolio
5,650
Q4 2023 New
$1.74T
$1.02 Billion 0.19% of portfolio
4,184
Q3 2025 Reduced 3.44%
$465B
$996 Million 0.18% of portfolio
5,338
Q3 2025 Reduced 0.37%
$0
$810 Million 0.15% of portfolio
25,265
Q3 2025 Reduced 41.76%
$404B
$810 Million 0.15% of portfolio
875
Q3 2025 Reduced 8.57%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $547 Billion
  • Prior Value $512 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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