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
$2.38B
$498,000 0.04% of portfolio
36,406
Q3 2025 New
$0
$451,000 0.04% of portfolio
20,813
Q2 2025 Added 6.19%
$0
$460,000 0.04% of portfolio
7,756
Q3 2025 Added 17.48%
$0
$418,000 0.04% of portfolio
12,961
Q3 2025 Reduced 8.44%
$0
$460,000 0.04% of portfolio
3,286
Q3 2025 Reduced 13.59%
$0
$404,000 0.04% of portfolio
6,537
Q3 2025 Reduced 1.21%
$0
$350,000 0.03% of portfolio
2,512
Q3 2025 Reduced 0.24%
$276B
$291,000 0.03% of portfolio
3,799
Q3 2025 Added 0.16%
$24.7B
$333,000 0.03% of portfolio
2,942
Q3 2025 Added 0.34%
$78.3B
$290,000 0.03% of portfolio
4,643
Q3 2025 Added 11.1%
$104B
$332,000 0.03% of portfolio
7,368
Q3 2025 Reduced 28.05%
$262B
$340,000 0.03% of portfolio
2,034
Q3 2025 Added 3.62%
$0
$328,000 0.03% of portfolio
5,048
Q3 2025 Reduced 3.05%
$84.7B
$299,000 0.03% of portfolio
1,407
Q3 2025 New
$189B
$334,000 0.03% of portfolio
2,248
Q3 2025 Reduced 7.72%
$94.7B
$374,000 0.03% of portfolio
1,438
Q1 2025 Reduced 1.84%
$171B
$359,000 0.03% of portfolio
8,188
Q3 2025 Added 12.53%
$0
$372,000 0.03% of portfolio
1,782
Q3 2025 Added 10.96%
$105B
$400,000 0.03% of portfolio
6,066
Q3 2025 Added 1.47%
$0
$305,000 0.03% of portfolio
3,050
Q3 2025 Reduced 1.1%
$58.7B
$311,000 0.03% of portfolio
7,937
Q3 2025 Added 4.01%
$0
$302,000 0.03% of portfolio
2,079
Q3 2025 Reduced 1.09%
$0
$323,000 0.03% of portfolio
3,614
Q3 2025 Reduced 1.23%
$0
$351,000 0.03% of portfolio
7,545
Q3 2025 Reduced 17.89%
$0
$290,000 0.03% of portfolio
1,598
Q3 2025 Reduced 47.03%
$0
$293,000 0.03% of portfolio
5,622
Q3 2025 Reduced 3.95%
$5.68B
$337,000 0.03% of portfolio
34,496
Q3 2025 Added 7.22%
$0
$288,000 0.03% of portfolio
1,945
Q3 2025 Added 0.05%
$0
$289,000 0.03% of portfolio
5,479
Q2 2025 Reduced 0.27%
$33.5B
$297,000 0.03% of portfolio
3,279
Q3 2025 New
$32B
$392,000 0.03% of portfolio
3,111
Q3 2025 Added 28.39%
$60.6B
$397,000 0.03% of portfolio
14,041
Q3 2025 Added 2.14%
$0
$379,000 0.03% of portfolio
7,996
Q3 2025 Reduced 2.54%
$1.51T
$287,000 0.03% of portfolio
1,029
Q3 2025 New
$0
$375,000 0.03% of portfolio
19,481
Q3 2025 Reduced 0.9%
$0
$396,000 0.03% of portfolio
4,109
Q3 2025 Added 4.13%
$206B
$374,000 0.03% of portfolio
2,543
Q3 2025 Reduced 5.29%
$64.1B
$324,000 0.03% of portfolio
2,890
Q3 2025 Added 1.4%
$2.47B
$340,000 0.03% of portfolio
17,590
Q3 2025 New
$281B
$361,000 0.03% of portfolio
2,817
Q3 2025 Added 1.04%
$90.3B
$292,000 0.03% of portfolio
613
Q3 2024 New
$202B
$336,000 0.03% of portfolio
752
Q3 2025 Added 3.72%
$76.9B
$317,000 0.03% of portfolio
8,959
Q3 2025 Added 10.65%
$173B
$308,000 0.03% of portfolio
4,502
Q4 2024 Reduced 0.68%
$22.3B
$380,000 0.03% of portfolio
6,996
Q3 2025 Added 40.09%
$0
$311,000 0.03% of portfolio
2,808
Q2 2025 Reduced 2.94%
$84.4B
$372,000 0.03% of portfolio
2,857
Q2 2025 Reduced 2.39%
$87.2B
$296,000 0.03% of portfolio
486
Q3 2025 Added 0.83%
$8.91B
$295,000 0.03% of portfolio
3,303
Q3 2025 New

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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