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
$65.3B
$5.23 Million 0.46% of portfolio
25,703
Q3 2025 Added 6.25%
$0
$5.09 Million 0.44% of portfolio
115,958
Q3 2025 Added 2.01%
$939B
$5.06 Million 0.44% of portfolio
6,629
Q3 2025 Added 3.82%
$0
$5.01 Million 0.44% of portfolio
62,766
Q3 2025 New
$375B
$4.92 Million 0.43% of portfolio
26,995
Q3 2025 Added 1.21%
$0
$4.95 Million 0.43% of portfolio
35,557
Q3 2025 Reduced 2.25%
$0
$4.87 Million 0.42% of portfolio
96,865
Q3 2025 Added 8.07%
$0
$4.74 Million 0.41% of portfolio
22,940
Q3 2025 Added 2.01%
$0
$4.6 Million 0.4% of portfolio
16,325
Q3 2025 Added 10.44%
$0
$4.33 Million 0.38% of portfolio
17,031
Q3 2025 Reduced 3.64%
$0
$4.18 Million 0.36% of portfolio
34,617
Q3 2025 Reduced 0.41%
$0
$4.14 Million 0.36% of portfolio
81,722
Q3 2025 Reduced 13.46%
$507B
$3.97 Million 0.35% of portfolio
21,402
Q3 2025 Reduced 41.43%
$0
$3.82 Million 0.33% of portfolio
20,505
Q3 2025 Reduced 2.98%
$103B
$3.62 Million 0.32% of portfolio
21,189
Q3 2025 Added 1.88%
$0
$3.55 Million 0.31% of portfolio
42,817
Q3 2025 Added 23.91%
$0
$3.6 Million 0.31% of portfolio
30,114
Q3 2025 Added 2.39%
$0
$3.43 Million 0.3% of portfolio
63,681
Q3 2025 Added 28.78%
$0
$3.34 Million 0.29% of portfolio
11,374
Q3 2025 Reduced 4.9%
$277B
$3.29 Million 0.29% of portfolio
4,137
Q3 2025 Reduced 0.46%
$0
$3.24 Million 0.28% of portfolio
60,720
Q3 2025 Added 83.29%
$0
$3.21 Million 0.28% of portfolio
11,823
Q3 2025 Added 0.19%
$0
$3.03 Million 0.26% of portfolio
6,462
Q3 2025 Added 3.23%
$230B
$2.84 Million 0.25% of portfolio
5,863
Q3 2025 Reduced 1.64%
$506B
$2.91 Million 0.25% of portfolio
2,424
Q3 2025 Added 1.81%
$131B
$2.9 Million 0.25% of portfolio
8,147
Q3 2025 Added 2.02%
$0
$2.87 Million 0.25% of portfolio
232,250
Q3 2025 Added 5.89%
$306B
$2.82 Million 0.25% of portfolio
18,142
Q3 2025 Added 3.49%
$116B
$2.78 Million 0.24% of portfolio
12,891
Q3 2025 Added 7.06%
$0
$2.73 Million 0.24% of portfolio
45,532
Q3 2025 Added 9.56%
$120B
$2.71 Million 0.24% of portfolio
5,430
Q3 2025 Added 0.28%
$0
$2.67 Million 0.23% of portfolio
30,636
Q3 2025 Added 3.21%
$0
$2.66 Million 0.23% of portfolio
55,910
Q3 2025 Added 8.19%
$209B
$2.61 Million 0.23% of portfolio
22,771
Q3 2025 Added 1.71%
$0
$2.68 Million 0.23% of portfolio
9,108
Q3 2025 Reduced 0.12%
$383B
$2.68 Million 0.23% of portfolio
6,605
Q3 2025 Reduced 2.7%
$281B
$2.58 Million 0.22% of portfolio
25,006
Q3 2025 Added 26.45%
$0
$2.52 Million 0.22% of portfolio
9,816
Q3 2025 Added 71.07%
$0
$2.4 Million 0.21% of portfolio
31,589
Q3 2025 Reduced 7.45%
$0
$2.36 Million 0.21% of portfolio
9,840
Q3 2025 Added 17.97%
$0
$2.37 Million 0.21% of portfolio
20,016
Q3 2025 Reduced 13.95%
$0
$2.25 Million 0.2% of portfolio
15,842
Q3 2025 Reduced 0.15%
$637B
$2.29 Million 0.2% of portfolio
8,148
Q3 2025 Added 0.43%
$40.7B
$2.34 Million 0.2% of portfolio
3,256
Q3 2025 Added 4.26%
$0
$2.19 Million 0.19% of portfolio
20,164
Q3 2025 Reduced 1.89%
$0
$2.14 Million 0.19% of portfolio
28,008
Q3 2025 Added 113.12%
$135B
$2.17 Million 0.19% of portfolio
10,330
Q3 2025 Added 3.3%
$0
$2.07 Million 0.18% of portfolio
10,593
Q3 2025 Reduced 7.55%
$0
$2.1 Million 0.18% of portfolio
43,049
Q3 2025 Added 5.64%

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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