Colton Groome Financial Advisors, LLC Portfolio Holdings

Colton Groome Financial Advisors, LLC

  • $324 Million
  • Q3 2025

Colton Groome Financial Advisors, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $324 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $57.5M, Ishares Tr Msci Eafe ETF with a value of $24.1M, Ishares Core U.S. Aggregate Bo with a value of $22.1M, Ishares Msci Emerging Markets with a value of $14.6M, and Ishares Trust Ishares 5 10 Yea with a value of $11.1M.

Examining the 13F form we can see an increase of $30.5M in the current position value, from $293M to 324M.

Below you can find more details about Colton Groome Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $324 Million
ETFs: $267 Million
Technology: $25.2 Million
Financial Services: $11.2 Million
Healthcare: $5.21 Million
Consumer Cyclical: $4.29 Million
Communication Services: $3.3 Million
Consumer Defensive: $3.29 Million
Industrials: $2.44 Million
Other: $2.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.5 Million 17.76% of portfolio
85,903
Q3 2025 Added 5.37%
$0
$24.1 Million 7.43% of portfolio
257,616
Q3 2025 Added 7.11%
$0
$22.1 Million 6.83% of portfolio
220,762
Q3 2025 Added 6.15%
$0
$14.6 Million 4.52% of portfolio
273,936
Q3 2025 Added 9.19%
$0
$11.1 Million 3.42% of portfolio
204,446
Q3 2025 Added 10.84%
$1.34B
$10.5 Million 3.26% of portfolio
276,578
Q3 2025 Added 9.79%
$0
$9.57 Million 2.95% of portfolio
146,598
Q3 2025 Added 2.77%
$3.78T
$7.2 Million 2.22% of portfolio
13,895
Q3 2025 Added 0.5%
$0
$7.2 Million 2.22% of portfolio
148,498
Q3 2025 Added 3.18%
$0
$7.17 Million 2.21% of portfolio
68,042
Q3 2025 Reduced 9.89%
$4.3T
$6.91 Million 2.13% of portfolio
27,148
Q3 2025 Added 1.85%
$0
$6.77 Million 2.09% of portfolio
28,232
Q3 2025 Reduced 2.0%
$0
$5.68 Million 1.76% of portfolio
20,167
Q3 2025 Reduced 0.59%
$0
$5.71 Million 1.76% of portfolio
48,266
Q3 2025 Reduced 2.37%
$139B
$5.15 Million 1.59% of portfolio
15,621
Q3 2025 Reduced 9.71%
$0
$4.27 Million 1.32% of portfolio
40,877
Q3 2025 Reduced 2.2%
$0
$4.1 Million 1.26% of portfolio
26,564
Q3 2025 Added 3.45%
$0
$3.97 Million 1.23% of portfolio
50,653
Q3 2025 Added 0.75%
$0
$3.79 Million 1.17% of portfolio
81,878
Q3 2025 Added 6.0%
$0
$3.65 Million 1.13% of portfolio
67,679
Q3 2025 Reduced 2.17%
$0
$3.56 Million 1.1% of portfolio
25,577
Q3 2025 Reduced 4.66%
$0
$3.3 Million 1.02% of portfolio
70,397
Q3 2025 Reduced 0.25%
$0
$3.28 Million 1.01% of portfolio
34,427
Q3 2025 Added 3.85%
$0
$2.95 Million 0.91% of portfolio
58,423
Q3 2025 Added 9.86%
$161B
$2.86 Million 0.88% of portfolio
2,650
Q3 2025 Reduced 4.61%
$0
$2.78 Million 0.86% of portfolio
31,854
Q3 2025 Reduced 1.6%
$533B
$2.73 Million 0.84% of portfolio
7,990
Q3 2025 Added 4.28%
$1.65T
$2.52 Million 0.78% of portfolio
10,385
Q3 2025 Added 7.17%
$0
$2.48 Million 0.77% of portfolio
39,995
Q3 2025 Added 10.24%
$0
$2.41 Million 0.75% of portfolio
43,642
Q3 2025 Reduced 6.85%
$0
$2.37 Million 0.73% of portfolio
3,953
Q3 2025 Added 8.99%
$0
$2.16 Million 0.67% of portfolio
28,450
Q3 2025 Added 2.47%
$0
$1.88 Million 0.58% of portfolio
21,604
Q3 2025 Added 4.01%
$0
$1.86 Million 0.57% of portfolio
9,558
Q3 2025 Reduced 4.59%
$881B
$1.79 Million 0.55% of portfolio
5,686
Q3 2025 Added 1.48%
$0
$1.69 Million 0.52% of portfolio
20,934
Q3 2025 Reduced 3.41%
$0
$1.64 Million 0.51% of portfolio
15,415
Q3 2025 Added 8.63%
$279B
$1.63 Million 0.5% of portfolio
15,847
Q3 2025 Added 0.86%
$0
$1.62 Million 0.5% of portfolio
4,947
Q3 2025 Added 147.1%
$128B
$1.55 Million 0.48% of portfolio
16,236
Q3 2025 Added 3.77%
$183B
$1.53 Million 0.47% of portfolio
5,421
Q3 2025 Added 3.83%
$0
$1.49 Million 0.46% of portfolio
16,625
Q3 2025 Added 2.98%
$0
$1.44 Million 0.45% of portfolio
15,170
Q3 2025 Added 71.1%
$0
$1.33 Million 0.41% of portfolio
12,416
Q3 2025 Added 5.84%
$140B
$1.31 Million 0.41% of portfolio
3,513
Q3 2025 Added 0.77%
$2.39T
$1.23 Million 0.38% of portfolio
5,599
Q3 2025 Added 5.58%
$84B
$1.23 Million 0.38% of portfolio
6,377
Q3 2025 Added 4.68%
$74.3B
$1.16 Million 0.36% of portfolio
5,778
Q3 2025 Added 0.78%
$235B
$1.14 Million 0.35% of portfolio
13,554
Q3 2025 Added 11.52%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $324 Million
  • Prior Value $293 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Colton Groome Financial Advisors, LLC Portfolio

Follow Colton Groome Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colton Groome Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colton Groome Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email