Menard Financial Group LLC Portfolio Holdings

Menard Financial Group LLC

  • $137 Million
  • Q3 2025

Menard Financial Group LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $137 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zacks Tr Earnings Constant Por with a value of $26.9M, Nvidia Corp with a value of $15.6M, Meta Platforms, Inc. with a value of $6.54M, Amazon Com Inc with a value of $6.38M, and Microsoft Corp with a value of $6.13M.

Examining the 13F form we can see an decrease of $24.7M in the current position value, from $162M to 137M.

Menard Financial Group LLC is based out at Houston, TX

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

Portfolio value $137 Million
Technology: $48.8 Million
ETFs: $34.1 Million
Communication Services: $15.2 Million
Consumer Cyclical: $12.2 Million
Financial Services: $8.68 Million
Industrials: $6.83 Million
Energy: $3.97 Million
Healthcare: $2.81 Million
Other: $4.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.9 Million 19.56% of portfolio
799,209
Q3 2025 Reduced 39.72%
$465B
$15.6 Million 11.33% of portfolio
83,463
Q3 2025 Reduced 14.56%
$1.37T
$6.54 Million 4.76% of portfolio
8,903
Q3 2025 Reduced 19.31%
$2.39T
$6.38 Million 4.64% of portfolio
29,041
Q3 2025 Reduced 18.19%
$3.78T
$6.13 Million 4.46% of portfolio
11,830
Q3 2025 Added 1.64%
$139B
$5.81 Million 4.23% of portfolio
17,624
Q3 2025 Reduced 9.28%
$342B
$4.16 Million 3.03% of portfolio
22,825
Q3 2025 Reduced 9.68%
$4.3T
$3.36 Million 2.44% of portfolio
13,182
Q3 2025 Added 2.67%
$1.65T
$3.25 Million 2.37% of portfolio
13,387
Q3 2025 Reduced 0.31%
$0
$2.4 Million 1.75% of portfolio
25,715
Q3 2025 Reduced 0.97%
$181B
$2.32 Million 1.69% of portfolio
23,712
Q3 2025 Reduced 9.85%
$123B
$2.2 Million 1.6% of portfolio
3,150
Q3 2025 Reduced 20.39%
$533B
$2.16 Million 1.57% of portfolio
6,323
Q3 2025 Added 2.3%
$39.4B
$2.13 Million 1.55% of portfolio
2,967
Q3 2025 Reduced 0.27%
$0
$2.13 Million 1.55% of portfolio
7,565
Q3 2025 Added 11.92%
$881B
$2.12 Million 1.54% of portfolio
6,713
Q3 2025 Reduced 10.61%
$49.1B
$1.77 Million 1.29% of portfolio
1,473
Q3 2025 Reduced 8.05%
$0
$1.5 Million 1.09% of portfolio
31,498
Q3 2025 Reduced 0.58%
$1.29T
$1.5 Million 1.09% of portfolio
3,375
Q3 2025 Reduced 25.43%
$291B
$1.5 Million 1.09% of portfolio
3,152
Q3 2025 Added 1.42%
$367B
$1.46 Million 1.06% of portfolio
3,610
Q3 2025 Added 2.32%
$174B
$1.39 Million 1.01% of portfolio
9,327
Q3 2025 Reduced 0.31%
$61.4B
$1.35 Million 0.98% of portfolio
6,608
Q3 2025 Reduced 22.12%
$303B
$1.3 Million 0.94% of portfolio
8,343
Q3 2025 Reduced 30.25%
$61.4B
$1.28 Million 0.93% of portfolio
3,089
Q3 2025 Reduced 15.37%
$54.4B
$1.27 Million 0.92% of portfolio
4,090
Q3 2025 Added 9.39%
$346B
$1.21 Million 0.88% of portfolio
7,845
Q3 2025 Reduced 11.93%
$414B
$1.19 Million 0.86% of portfolio
5,130
Q3 2025 Reduced 35.46%
$34.9B
$1.09 Million 0.79% of portfolio
4,581
Q3 2025 Reduced 0.56%
$144B
$997,000 0.73% of portfolio
2,182
Q3 2025 Added 0.97%
$161B
$989,000 0.72% of portfolio
917
Q3 2025 New
$662B
$952,000 0.69% of portfolio
1,895
Q3 2025 Added 3.72%
$0
$907,000 0.66% of portfolio
15,892
Q3 2025 Reduced 6.62%
$10.1B
$876,000 0.64% of portfolio
2,048
Q3 2025 Added 2.66%
$59.6B
$865,000 0.63% of portfolio
4,032
Q3 2025 Reduced 0.3%
$78.4B
$840,000 0.61% of portfolio
6,308
Q3 2025 Added 5.93%
$404B
$820,000 0.6% of portfolio
886
Q3 2025 Added 1.49%
$115B
$810,000 0.59% of portfolio
1,652
Q3 2025 Reduced 1.61%
$121B
$790,000 0.58% of portfolio
1,023
Q3 2025 Reduced 34.8%
$0
$779,000 0.57% of portfolio
16,794
Q3 2025 Reduced 0.26%
$49.4B
$725,000 0.53% of portfolio
4,602
Q3 2025 Added 0.79%
$1.74T
$723,000 0.53% of portfolio
2,972
Q3 2025 Reduced 30.3%
$20.1B
$707,000 0.51% of portfolio
1,252
Q3 2025 Added 0.32%
$269B
$702,000 0.51% of portfolio
2,934
Q3 2025 Reduced 38.79%
$413B
$689,000 0.5% of portfolio
13,358
Q3 2025 Reduced 43.34%
$28.7B
$632,000 0.46% of portfolio
10,770
Q3 2025 Added 2.59%
$388B
$611,000 0.44% of portfolio
3,778
Q3 2025 New
$4.86B
$577,000 0.42% of portfolio
6,158
Q3 2025 Added 1.45%
$102B
$562,000 0.41% of portfolio
3,931
Q3 2025 Reduced 33.13%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $137 Million
  • Prior Value $162 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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