Magnus Financial Group LLC Portfolio Holdings

Magnus Financial Group LLC

  • $1.06 Billion
  • Q2 2025

Magnus Financial Group LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 381 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 $92.7M, Vanguard Growth ETF with a value of $57.7M, Ishares Core S&P Mid Cap ETF with a value of $49.2M, Ishares Core S&P Sm Cap ETF with a value of $33.3M, and First Tr Pfd Secs & Income ETF with a value of $30.1M.

Examining the 13F form we can see an increase of $59.3M in the current position value, from $998M to 1.06B.

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 $1.06 Billion
ETFs: $762 Million
Technology: $78.4 Million
Financial Services: $60 Million
Communication Services: $33.5 Million
Consumer Cyclical: $32.4 Million
Healthcare: $21.3 Million
Industrials: $19.2 Million
Energy: $14.2 Million
Other: $14.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$28.5 Million 2.69% of portfolio
138,694
Q2 2025 Reduced 0.31%
$859B
$16 Million 1.52% of portfolio
55,353
Q2 2025 Added 0.99%
$2.26T
$15.5 Million 1.46% of portfolio
70,522
Q2 2025 Added 2.26%
$3.95T
$15.5 Million 1.46% of portfolio
31,076
Q2 2025 Added 4.02%
$1.78T
$7.87 Million 0.74% of portfolio
10,661
Q2 2025 Added 8.04%
$0
$7.38 Million 0.7% of portfolio
203,951
Q2 2025 Added 9.02%
$456B
$7.16 Million 0.68% of portfolio
45,347
Q2 2025 Added 8.63%
$1.21T
$7.14 Million 0.68% of portfolio
40,513
Q2 2025 Added 3.54%
$1.08T
$7.12 Million 0.67% of portfolio
22,408
Q2 2025 Reduced 2.96%
$621B
$6.44 Million 0.61% of portfolio
13,250
Q2 2025 Added 4.05%
$551B
$5.61 Million 0.53% of portfolio
15,801
Q2 2025 Added 1.8%
$452B
$5.58 Million 0.53% of portfolio
36,540
Q2 2025 Reduced 28.98%
$442B
$5.49 Million 0.52% of portfolio
50,914
Q2 2025 Reduced 8.35%
$1.24T
$5.51 Million 0.52% of portfolio
31,039
Q2 2025 Reduced 1.66%
$127B
$5.03 Million 0.48% of portfolio
18,263
Q2 2025 Added 7.15%
$608B
$4.98 Million 0.47% of portfolio
6,385
Q2 2025 Added 4.14%
$133B
$4.92 Million 0.47% of portfolio
6,416
Q2 2025 Added 1.15%
$367B
$3.64 Million 0.34% of portfolio
26,671
Q2 2025 Reduced 0.79%
$545B
$3.19 Million 0.3% of portfolio
2,381
Q2 2025 Added 27.6%
$123B
$3.11 Million 0.29% of portfolio
20,797
Q2 2025 Added 3.06%
$254B
$2.94 Million 0.28% of portfolio
4,156
Q2 2025 Added 5.4%
$0
$2.79 Million 0.26% of portfolio
219,341
Q2 2025 Reduced 0.4%
$207B
$2.78 Million 0.26% of portfolio
22,388
Q2 2025 Added 5.1%
$139B
$2.52 Million 0.24% of portfolio
12,041
Q2 2025 Added 15.38%
$405B
$2.49 Million 0.24% of portfolio
6,788
Q2 2025 Added 1.04%
$302B
$2.51 Million 0.24% of portfolio
17,530
Q2 2025 Reduced 19.41%
$54.9B
$2.59 Million 0.24% of portfolio
3,123
Q2 2025 Added 7.06%
$113B
$2.51 Million 0.24% of portfolio
5,415
Q2 2025 Added 5.87%
$187B
$2.42 Million 0.23% of portfolio
5,961
Q2 2025 Added 3.29%
$146B
$2.33 Million 0.22% of portfolio
10,000
Q2 2025 Added 9.23%
$202B
$1.92 Million 0.18% of portfolio
14,566
Q2 2025 Added 0.7%
$281B
$1.93 Million 0.18% of portfolio
19,776
Q2 2025 Reduced 2.59%
$684B
$1.77 Million 0.17% of portfolio
8,113
Q2 2025 Added 12.85%
$68.2B
$1.66 Million 0.16% of portfolio
53,564
Q2 2025 Added 3.68%
$222B
$1.54 Million 0.15% of portfolio
5,260
Q2 2025 Reduced 1.96%
$250B
$1.61 Million 0.15% of portfolio
11,415
Q2 2025 Reduced 3.35%
$439B
$1.57 Million 0.15% of portfolio
1,585
Q2 2025 Added 10.22%
$227B
$1.45 Million 0.14% of portfolio
4,549
Q2 2025 Reduced 2.19%
$3.68B
$1.48 Million 0.14% of portfolio
3,660
Q2 2025 Added 0.88%
$245B
$1.48 Million 0.14% of portfolio
4,749
Q2 2025 Reduced 5.89%
$229B
$1.36 Million 0.13% of portfolio
9,293
Q2 2025 Reduced 8.85%
$70.4B
$1.38 Million 0.13% of portfolio
21,957
Q2 2025 Added 0.36%
$135B
$1.31 Million 0.12% of portfolio
5,693
Q2 2025 Added 4.11%
$351B
$1.23 Million 0.12% of portfolio
6,622
Q2 2025 Added 0.62%
$261B
$1.23 Million 0.12% of portfolio
6,763
Q2 2025 Reduced 8.26%
$218B
$1.31 Million 0.12% of portfolio
3,363
Q2 2025 Reduced 0.85%
$33.3B
$1.16 Million 0.11% of portfolio
634
Q3 2024 Added 0.48%
$93.6B
$1.18 Million 0.11% of portfolio
2,308
Q2 2025 Added 23.75%
$381B
$1.12 Million 0.11% of portfolio
23,640
Q2 2025 Added 11.29%

Summary

  • Portfolio
  • No. of Stocks 381
  • Current Value $1.06 Billion
  • Prior Value $998 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 202 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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