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
$311B
$2.03 Million 0.18% of portfolio
5,871
Q3 2025 Added 23.63%
$0
$1.96 Million 0.17% of portfolio
9,390
Q3 2025 Reduced 3.42%
$0
$1.9 Million 0.17% of portfolio
21,758
Q3 2025 Reduced 19.09%
$0
$1.98 Million 0.17% of portfolio
6,026
Q3 2025 Added 0.15%
$281B
$1.83 Million 0.16% of portfolio
11,508
Q3 2025 Added 0.81%
$200B
$1.82 Million 0.16% of portfolio
12,985
Q3 2025 Reduced 10.85%
$423B
$1.88 Million 0.16% of portfolio
10,524
Q3 2025 Added 13.69%
$0
$1.8 Million 0.16% of portfolio
79,393
Q3 2025 Added 7.01%
$69.1B
$1.89 Million 0.16% of portfolio
60,394
Q3 2025 Added 12.75%
$0
$1.68 Million 0.15% of portfolio
21,495
Q3 2025 Added 5.22%
$0
$1.71 Million 0.15% of portfolio
32,114
Q3 2025 Added 3.82%
$0
$1.7 Million 0.15% of portfolio
5,215
Q3 2025 Added 8.58%
$0
$1.58 Million 0.14% of portfolio
20,798
Q3 2025 Added 16.16%
$0
$1.63 Million 0.14% of portfolio
12,441
Q3 2025 Reduced 0.34%
$0
$1.65 Million 0.14% of portfolio
25,485
Q3 2025 Added 0.44%
$226B
$1.62 Million 0.14% of portfolio
5,325
Q3 2025 Added 1.24%
$0
$1.59 Million 0.14% of portfolio
27,775
Q3 2025 Added 0.07%
$411B
$1.6 Million 0.14% of portfolio
6,892
Q3 2025 Added 4.08%
$256B
$1.59 Million 0.14% of portfolio
9,479
Q3 2025 Added 2.0%
$292B
$1.62 Million 0.14% of portfolio
3,391
Q3 2025 Added 0.83%
$0
$1.55 Million 0.13% of portfolio
7,955
Q3 2025 Reduced 55.31%
$409B
$1.48 Million 0.13% of portfolio
1,602
Q3 2025 Added 1.07%
$0
$1.51 Million 0.13% of portfolio
22,208
Q3 2025 Added 16.13%
$273B
$1.53 Million 0.13% of portfolio
4,598
Q3 2025 Added 1.08%
$0
$1.49 Million 0.13% of portfolio
55,205
Q3 2025 Reduced 13.36%
$0
$1.37 Million 0.12% of portfolio
28,410
Q3 2025 Added 28.19%
$1.35B
$1.35 Million 0.12% of portfolio
35,532
Q3 2025 New
$136B
$1.38 Million 0.12% of portfolio
5,840
Q3 2025 Added 2.58%
$0
$1.42 Million 0.12% of portfolio
32,131
Q3 2025 Added 0.08%
$0
$1.34 Million 0.12% of portfolio
19,644
Q3 2025 Reduced 37.72%
$72.6B
$1.4 Million 0.12% of portfolio
22,086
Q3 2025 Added 0.59%
$55.5B
$1.26 Million 0.11% of portfolio
78,967
Q3 2025 Added 0.01%
$1.95B
$1.25 Million 0.11% of portfolio
3,880
Q3 2025 Added 6.01%
$0
$1.23 Million 0.11% of portfolio
83,803
Q3 2025 Added 1.57%
$83.2B
$1.21 Million 0.11% of portfolio
17,288
Q3 2025 Added 4.71%
$0
$1.22 Million 0.11% of portfolio
15,479
Q3 2025 Reduced 0.53%
$0
$1.22 Million 0.11% of portfolio
31,208
Q3 2025 Reduced 1.74%
$0
$1.21 Million 0.11% of portfolio
12,668
Q3 2025 Reduced 4.15%
$0
$1.29 Million 0.11% of portfolio
11,601
Q3 2025 Added 11.75%
$0
$1.3 Million 0.11% of portfolio
9,188
Q3 2025 Reduced 10.47%
$424B
$1.28 Million 0.11% of portfolio
24,768
Q3 2025 Added 4.77%
$0
$1.25 Million 0.11% of portfolio
13,691
Q3 2025 Reduced 0.85%
$241B
$1.16 Million 0.1% of portfolio
7,172
Q3 2025 Added 6.05%
$102B
$1.12 Million 0.1% of portfolio
7,791
Q3 2025 Added 12.6%
$114B
$1.18 Million 0.1% of portfolio
2,400
Q3 2025 Added 3.99%
$0
$1.04 Million 0.09% of portfolio
2,247
Q3 2025 Reduced 2.35%
$0
$1.06 Million 0.09% of portfolio
17,980
Q3 2025 Added 20.21%
$0
$995,000 0.09% of portfolio
23,619
Q3 2025 Added 0.11%
$0
$1.07 Million 0.09% of portfolio
13,965
Q3 2025 Added 1.14%

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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