Houlihan Financial Resource Group, Ltd. Portfolio Holdings

Houlihan Financial Resource Group, Ltd.

  • $114 Million
  • Q3 2025

Houlihan Financial Resource Group, Ltd. has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $114 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $13.4M, Ishares Core S&P Sm Cap ETF with a value of $6.01M, Alphabet Inc. with a value of $4.66M, Vanguard Mid Cap ETF with a value of $4.39M, and Jp Morgan ETF Tr Ultra Short I with a value of $4.27M.

Examining the 13F form we can see an decrease of $127M in the current position value, from $241M to 114M.

Houlihan Financial Resource Group, Ltd. is based out at Ashburn, VA

Below you can find more details about Houlihan Financial Resource Group, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $114 Million
ETFs: $83.3 Million
Technology: $8.65 Million
Financial Services: $5.8 Million
Communication Services: $5.73 Million
Consumer Cyclical: $4.25 Million
Energy: $1.51 Million
Healthcare: $1.34 Million
Consumer Defensive: $703,000
Other: $266,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.4 Million 11.76% of portfolio
20,083
Q3 2025 Reduced 51.79%
$0
$6.01 Million 5.28% of portfolio
50,570
Q3 2025 Reduced 53.1%
$1.5T
$4.66 Million 4.1% of portfolio
19,189
Q3 2025 Reduced 51.34%
$0
$4.39 Million 3.86% of portfolio
14,954
Q3 2025 Reduced 53.88%
$0
$4.27 Million 3.76% of portfolio
84,264
Q3 2025 Reduced 58.34%
$0
$3.6 Million 3.17% of portfolio
5,385
Q3 2025 Reduced 48.01%
$0
$3.46 Million 3.04% of portfolio
43,806
Q3 2025 Reduced 52.64%
$0
$3.44 Million 3.02% of portfolio
50,556
Q3 2025 Reduced 52.77%
$4.32T
$3.11 Million 2.73% of portfolio
12,196
Q3 2025 Reduced 15.98%
$2.31T
$3.09 Million 2.71% of portfolio
14,055
Q3 2025 Reduced 51.02%
$3.96T
$2.94 Million 2.58% of portfolio
5,668
Q3 2025 Reduced 66.44%
$0
$2.51 Million 2.2% of portfolio
17,892
Q3 2025 Reduced 55.4%
$0
$2.48 Million 2.18% of portfolio
97,060
Q3 2025 Reduced 52.59%
$0
$2.4 Million 2.11% of portfolio
98,480
Q3 2025 Reduced 54.77%
$0
$2.4 Million 2.11% of portfolio
95,110
Q3 2025 Reduced 62.69%
$0
$2.33 Million 2.05% of portfolio
98,055
Q3 2025 Reduced 55.49%
$0
$2.24 Million 1.97% of portfolio
4,678
Q3 2025 Reduced 48.47%
$0
$2.16 Million 1.9% of portfolio
17,643
Q3 2025 Reduced 53.66%
$0
$2.05 Million 1.8% of portfolio
2,744
Q3 2025 Reduced 45.86%
$0
$1.91 Million 1.68% of portfolio
3,207
Q3 2025 Reduced 53.96%
$546B
$1.88 Million 1.66% of portfolio
3,311
Q3 2025 Reduced 55.03%
$0
$1.85 Million 1.62% of portfolio
58,350
Q3 2025 Reduced 60.76%
$0
$1.81 Million 1.59% of portfolio
10,382
Q3 2025 Reduced 50.99%
$569B
$1.78 Million 1.57% of portfolio
5,227
Q3 2025 Reduced 52.44%
$0
$1.77 Million 1.56% of portfolio
37,225
Q3 2025 Reduced 52.87%
$0
$1.75 Million 1.54% of portfolio
79,050
Q3 2025 Reduced 42.27%
$0
$1.54 Million 1.36% of portfolio
16,892
Q3 2025 Reduced 53.07%
$0
$1.52 Million 1.33% of portfolio
15,940
Q3 2025 Reduced 59.11%
$255B
$1.24 Million 1.09% of portfolio
5,227
Q3 2025 Reduced 54.87%
$0
$1.22 Million 1.07% of portfolio
5,694
Q3 2025 Reduced 32.85%
$425B
$1.17 Million 1.03% of portfolio
22,743
Q2 2025 Reduced 1.87%
$0
$1.15 Million 1.01% of portfolio
14,730
Q3 2025 Reduced 56.83%
$0
$1.15 Million 1.01% of portfolio
2,910
Q3 2025 Reduced 36.53%
$0
$1.14 Million 1.0% of portfolio
19,185
Q3 2025 Reduced 54.1%
$0
$1.09 Million 0.96% of portfolio
4,204
Q3 2025 Reduced 33.09%
$0
$1.05 Million 0.92% of portfolio
5,388
Q3 2025 Reduced 53.29%
$0
$972,000 0.85% of portfolio
7,723
Q3 2025 Reduced 56.53%
$0
$827,000 0.73% of portfolio
10,359
Q3 2025 Reduced 41.53%
$0
$687,000 0.6% of portfolio
5,980
Q3 2025 Reduced 44.73%
$58.8B
$664,000 0.58% of portfolio
23,465
Q3 2025 Reduced 56.1%
$759B
$633,000 0.56% of portfolio
2,252
Q3 2025 Reduced 44.01%
$127B
$598,000 0.53% of portfolio
1,685
Q3 2025 Reduced 63.46%
$0
$605,000 0.53% of portfolio
3,926
Q3 2025 Reduced 45.04%
$498B
$582,000 0.51% of portfolio
3,141
Q3 2025 Reduced 58.37%
$0
$562,000 0.49% of portfolio
4,287
Q3 2025 Reduced 46.66%
$892B
$528,000 0.46% of portfolio
1,675
Q3 2025 Reduced 3.96%
$15.5B
$504,000 0.44% of portfolio
10,000
Q3 2025 Reduced 26.2%
$156B
$478,000 0.42% of portfolio
1,697
Q3 2025 Reduced 49.43%
$0
$477,000 0.42% of portfolio
5,681
Q3 2025 Reduced 50.18%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $114 Million
  • Prior Value $241 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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