Nadler Financial Group, Inc. Portfolio Holdings

Nadler Financial Group, Inc.

  • $902 Million
  • Q1 2025

Nadler Financial Group, Inc. has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $902 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $79.1M, Vanguard Total Stock Market Et with a value of $71.5M, Vanguard Mid Cap ETF with a value of $70.1M, Vanguard Index Fds S&P 500 ETF with a value of $58.3M, and Vanguard Growth ETF with a value of $56.8M.

Examining the 13F form we can see an decrease of $46.5M in the current position value, from $949M to 902M.

Below you can find more details about Nadler Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $902 Million
ETFs: $766 Million
Technology: $59.9 Million
Financial Services: $28.6 Million
Consumer Cyclical: $13.9 Million
Communication Services: $11.3 Million
Healthcare: $9.07 Million
Consumer Defensive: $7.02 Million
Industrials: $2.73 Million
Other: $3.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.1 Million 8.77% of portfolio
458,052
Q1 2025 Added 1.97%
$0
$71.5 Million 7.92% of portfolio
260,061
Q1 2025 Reduced 1.13%
$0
$70.1 Million 7.77% of portfolio
271,049
Q1 2025 Added 1.83%
$0
$58.3 Million 6.46% of portfolio
113,364
Q1 2025 Reduced 1.09%
$0
$56.8 Million 6.3% of portfolio
153,235
Q1 2025 Reduced 5.01%
$0
$52.5 Million 5.82% of portfolio
565,808
Q1 2025 Reduced 5.01%
$0
$47.4 Million 5.25% of portfolio
1,891,862
Q1 2025 Reduced 4.03%
$0
$46.3 Million 5.13% of portfolio
128,284
Q1 2025 Reduced 2.52%
$0
$39.3 Million 4.36% of portfolio
208,802
Q1 2025 Reduced 2.01%
$0
$38.2 Million 4.24% of portfolio
654,879
Q1 2025 Added 0.19%
$0
$37.6 Million 4.17% of portfolio
407,727
Q1 2025 Added 0.37%
$3.42T
$36.1 Million 4.0% of portfolio
162,625
Q1 2025 Reduced 0.93%
$0
$30.8 Million 3.41% of portfolio
1,101,407
Q1 2025 Added 0.38%
$0
$28.1 Million 3.11% of portfolio
776,374
Q1 2025 Added 5.7%
$0
$22.2 Million 2.46% of portfolio
39,515
Q1 2025 Added 2.5%
$0
$13.7 Million 1.52% of portfolio
270,146
Q1 2025 Reduced 1.84%
$2.95T
$10.6 Million 1.18% of portfolio
28,253
Q1 2025 Reduced 8.17%
$0
$9.49 Million 1.05% of portfolio
362,377
Q1 2025 Added 0.74%
$694B
$9.42 Million 1.04% of portfolio
17,694
Q1 2025 Reduced 1.92%
$0
$9.32 Million 1.03% of portfolio
19,883
Q1 2025 Added 3.6%
$271B
$7.79 Million 0.86% of portfolio
71,914
Q1 2025 Reduced 0.55%
$1.88T
$7.57 Million 0.84% of portfolio
39,763
Q1 2025 Added 1.31%
$69.2B
$6.63 Million 0.73% of portfolio
36,973
Q1 2025 Reduced 1.41%
$0
$5.87 Million 0.65% of portfolio
69,053
Q1 2025 Added 0.63%
$0
$4.99 Million 0.55% of portfolio
187,645
Q1 2025 Added 2.44%
$979B
$4.74 Million 0.53% of portfolio
30,347
Q1 2025 Added 0.23%
$52.7B
$4.64 Million 0.51% of portfolio
78,666
Q1 2025 Added 8.35%
$0
$4.41 Million 0.49% of portfolio
17,375
Q1 2025 Reduced 0.8%
$0
$3.96 Million 0.44% of portfolio
17,842
Q1 2025 Reduced 6.22%
$0
$3.84 Million 0.43% of portfolio
48,360
Q1 2025 Added 2.03%
$440B
$3.56 Million 0.39% of portfolio
3,763
Q1 2025 Added 6.54%
$480B
$3.19 Million 0.35% of portfolio
4
Q1 2025 New
$1.25T
$2.68 Million 0.3% of portfolio
4,650
Q1 2025 Reduced 0.39%
$891B
$2.69 Million 0.3% of portfolio
10,394
Q1 2025 Reduced 3.03%
$0
$2.53 Million 0.28% of portfolio
8,262
Q1 2025 Reduced 4.62%
$235B
$2.42 Million 0.27% of portfolio
7,754
Q1 2025 Added 2.27%
$105B
$2.41 Million 0.27% of portfolio
8,358
Q1 2025 Added 0.72%
$854B
$2.07 Million 0.23% of portfolio
2,512
Q1 2025 Reduced 8.35%
$0
$2 Million 0.22% of portfolio
17,030
Q1 2025 Added 2.44%
$345B
$1.98 Million 0.22% of portfolio
9,470
Q1 2025 Reduced 1.14%
$379B
$1.96 Million 0.22% of portfolio
14,004
Q1 2025 Reduced 16.98%
$718B
$1.44 Million 0.16% of portfolio
5,860
Q1 2025 Added 2.45%
$0
$1.4 Million 0.15% of portfolio
7,669
Q1 2025 Added 9.42%
$229B
$1.33 Million 0.15% of portfolio
10,011
Q1 2025 Added 9.77%
$504B
$1.25 Million 0.14% of portfolio
1,343
Q4 2024 Added 24.81%
$440B
$1.28 Million 0.14% of portfolio
10,752
Q1 2025 Added 6.0%
$957B
$1.08 Million 0.12% of portfolio
7,009
Q1 2025 Added 2.1%
$369B
$1.06 Million 0.12% of portfolio
2,884
Q1 2025 Added 4.38%
$409B
$960,000 0.11% of portfolio
5,789
Q4 2024 Added 11.48%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $902 Million
  • Prior Value $949 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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