Magnus Financial Group LLC Portfolio Holdings

Magnus Financial Group LLC

  • $1.15 Billion
  • Q3 2025

Magnus Financial Group LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 402 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $96M, Vanguard Growth ETF with a value of $64.6M, Ishares Core S&P Mid Cap ETF with a value of $53M, Ishares Core S&P Sm Cap ETF with a value of $36.6M, and Apple Inc. with a value of $35.2M.

Examining the 13F form we can see an increase of $89M in the current position value, from $1.06B to 1.15B.

Magnus Financial Group LLC is based out at New York, NY

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

Portfolio value $1.15 Billion
ETFs: $811 Million
Technology: $92.5 Million
Financial Services: $67.9 Million
Communication Services: $37.8 Million
Consumer Cyclical: $37.4 Million
Healthcare: $21.1 Million
Industrials: $20.4 Million
Energy: $16.2 Million
Other: $14.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$96 Million 8.38% of portfolio
1,735,378
Q3 2025 Reduced 1.99%
$0
$64.6 Million 5.63% of portfolio
134,643
Q3 2025 Added 2.37%
$0
$53 Million 4.62% of portfolio
811,947
Q3 2025 Added 2.43%
$0
$36.6 Million 3.19% of portfolio
307,603
Q3 2025 Added 0.84%
$4.33T
$35.2 Million 3.07% of portfolio
138,396
Q3 2025 Reduced 0.21%
$0
$32.1 Million 2.8% of portfolio
1,757,223
Q3 2025 Added 3.93%
$0
$29 Million 2.53% of portfolio
540,664
Q3 2025 Added 2.28%
$0
$26.4 Million 2.31% of portfolio
459,402
Q3 2025 Added 1.91%
$0
$25.3 Million 2.21% of portfolio
199,812
Q3 2025 Added 1.16%
$0
$18.1 Million 1.57% of portfolio
379,622
Q3 2025 Added 8.41%
$930B
$17.6 Million 1.54% of portfolio
55,852
Q3 2025 Added 0.9%
$0
$16.7 Million 1.46% of portfolio
25,076
Q3 2025 Added 2.06%
$3.77T
$16.4 Million 1.43% of portfolio
31,662
Q3 2025 Added 1.89%
$2.53T
$16 Million 1.4% of portfolio
73,005
Q3 2025 Added 3.52%
$0
$15.9 Million 1.39% of portfolio
152,555
Q3 2025 Added 0.16%
$0
$15.3 Million 1.33% of portfolio
328,605
Q3 2025 Added 2.69%
$0
$15 Million 1.31% of portfolio
263,284
Q3 2025 Added 0.17%
$0
$13 Million 1.14% of portfolio
258,002
Q3 2025 Reduced 26.1%
$0
$12.9 Million 1.12% of portfolio
322,449
Q3 2025 Added 0.68%
$0
$12.2 Million 1.07% of portfolio
225,684
Q3 2025 Added 4.44%
$0
$10.9 Million 0.95% of portfolio
17,754
Q3 2025 Added 1.95%
$1.41T
$10.1 Million 0.88% of portfolio
22,655
Q3 2025 Added 1.1%
$0
$10.1 Million 0.88% of portfolio
126,392
Q3 2025 Added 4.15%
$0
$9.9 Million 0.86% of portfolio
235,655
Q3 2025 Added 2.74%
$1.67T
$9.75 Million 0.85% of portfolio
40,094
Q3 2025 Reduced 1.03%
$0
$9.58 Million 0.84% of portfolio
22,005
Q3 2025 Added 1.17%
$0
$9.44 Million 0.82% of portfolio
111,308
Q3 2025 Added 0.79%
$0
$9.27 Million 0.81% of portfolio
104,076
Q3 2025 Added 9.74%
$0
$9.24 Million 0.81% of portfolio
181,908
Q3 2025 Reduced 8.11%
$496B
$9.07 Million 0.79% of portfolio
48,628
Q3 2025 Added 7.24%
$0
$9.1 Million 0.79% of portfolio
229,669
Q3 2025 Added 12.61%
$0
$8.59 Million 0.75% of portfolio
14,302
Q3 2025 Added 2.49%
$0
$8.48 Million 0.74% of portfolio
320,049
Q3 2025 Added 82.11%
$1.4T
$7.81 Million 0.68% of portfolio
10,636
Q3 2025 Reduced 0.23%
$0
$7.66 Million 0.67% of portfolio
151,337
Q3 2025 Added 7.42%
$0
$7.51 Million 0.66% of portfolio
168,577
Q3 2025 Added 8.34%
$0
$7.13 Million 0.62% of portfolio
9,546
Q3 2025 Added 23.81%
$0
$7.08 Million 0.62% of portfolio
37,332
Q3 2025 Added 2.87%
$1.77T
$6.96 Million 0.61% of portfolio
28,594
Q3 2025 Reduced 7.88%
$649B
$6.65 Million 0.58% of portfolio
13,227
Q3 2025 Reduced 0.17%
$0
$6.49 Million 0.57% of portfolio
42,102
Q3 2025 Added 10.11%
$0
$6.29 Million 0.55% of portfolio
9,402
Q3 2025 Reduced 0.13%
$145B
$6.33 Million 0.55% of portfolio
19,172
Q3 2025 Added 4.98%
$0
$5.86 Million 0.51% of portfolio
183,598
Q3 2025 Added 20.06%
$120B
$5.68 Million 0.5% of portfolio
8,140
Q3 2025 Added 26.87%
$493B
$5.73 Million 0.5% of portfolio
50,781
Q3 2025 Reduced 0.26%
$0
$5.67 Million 0.49% of portfolio
63,482
Q3 2025 Added 8.61%
$547B
$5.41 Million 0.47% of portfolio
15,855
Q3 2025 Added 0.34%
$0
$5.24 Million 0.46% of portfolio
65,974
Q3 2025 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 402
  • Current Value $1.15 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 36 stocks
  • Additional Purchases 226 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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