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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$36.1 Million 4.0% of portfolio
162,625
Q1 2025 Reduced 0.93%
$3.75T
$10.6 Million 1.18% of portfolio
28,253
Q1 2025 Reduced 8.17%
$631B
$9.42 Million 1.04% of portfolio
17,694
Q1 2025 Reduced 1.92%
$406B
$7.79 Million 0.86% of portfolio
71,914
Q1 2025 Reduced 0.55%
$2.27T
$7.57 Million 0.84% of portfolio
39,763
Q1 2025 Added 1.31%
$83.7B
$6.63 Million 0.73% of portfolio
36,973
Q1 2025 Reduced 1.41%
$1.08T
$4.74 Million 0.53% of portfolio
30,347
Q1 2025 Added 0.23%
$435B
$3.56 Million 0.39% of portfolio
3,763
Q1 2025 Added 6.54%
$432B
$3.19 Million 0.35% of portfolio
4
Q1 2025 New
$1.62T
$2.68 Million 0.3% of portfolio
4,650
Q1 2025 Reduced 0.39%
$934B
$2.69 Million 0.3% of portfolio
10,394
Q1 2025 Reduced 3.03%
$216B
$2.42 Million 0.27% of portfolio
7,754
Q1 2025 Added 2.27%
$748B
$2.07 Million 0.23% of portfolio
2,512
Q1 2025 Reduced 8.35%
$337B
$1.98 Million 0.22% of portfolio
9,470
Q1 2025 Reduced 1.14%
$636B
$1.96 Million 0.22% of portfolio
14,004
Q1 2025 Reduced 16.98%
$831B
$1.44 Million 0.16% of portfolio
5,860
Q1 2025 Added 2.45%
$573B
$1.25 Million 0.14% of portfolio
1,343
Q4 2024 Added 24.81%
$474B
$1.28 Million 0.14% of portfolio
10,752
Q1 2025 Added 6.0%
$1.07T
$1.08 Million 0.12% of portfolio
7,009
Q1 2025 Added 2.1%
$380B
$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%
$585B
$950,000 0.11% of portfolio
2,711
Q1 2025 Added 5.24%
$200B
$937,000 0.1% of portfolio
33,142
Q1 2025 Reduced 3.05%
$185B
$807,000 0.09% of portfolio
5,385
Q1 2025 Reduced 12.3%
$0
$803,000 0.09% of portfolio
69,236
Q1 2025 Reduced 12.19%
$300B
$704,000 0.08% of portfolio
9,836
Q1 2025 Added 7.99%
$154B
$694,000 0.08% of portfolio
1,479
Q1 2025 Reduced 21.12%
$539B
$721,000 0.08% of portfolio
1,317
Q1 2025 Added 6.12%
$143B
$667,000 0.07% of portfolio
26,354
Q1 2025 Added 4.54%
$220B
$594,000 0.07% of portfolio
6,020
Q1 2025 Added 7.0%
$136B
$662,000 0.07% of portfolio
6,938
Q1 2025 Reduced 4.46%
$113B
$618,000 0.07% of portfolio
4,422
Q1 2025 Added 0.43%
$52.5B
$666,000 0.07% of portfolio
3,219
Q1 2025 Reduced 3.8%
$284B
$598,000 0.07% of portfolio
9,697
Q1 2025 Added 2.76%
$260B
$642,000 0.07% of portfolio
2,583
Q1 2025 Added 28.19%
$263B
$666,000 0.07% of portfolio
7,588
Q1 2025 Added 4.02%
$0
$591,000 0.07% of portfolio
24,565
Q1 2025 Reduced 18.13%
$212B
$519,000 0.06% of portfolio
5,783
Q1 2025 Reduced 14.69%
$0
$564,000 0.06% of portfolio
19,885
Q4 2024 Added 24.16%
$373B
$585,000 0.06% of portfolio
3,437
Q1 2025 Added 6.94%
$159B
$458,000 0.05% of portfolio
1,472
Q1 2025 Added 0.34%
$4B
$415,000 0.05% of portfolio
10,840
Q3 2024 Reduced 21.68%
$135B
$410,000 0.05% of portfolio
2,408
Q1 2025 Added 60.86%
$100B
$439,000 0.05% of portfolio
4,775
Q4 2024 Added 45.8%
$212B
$476,000 0.05% of portfolio
1,446
Q1 2024 Added 0.91%
$24.6B
$447,000 0.05% of portfolio
1,978
Q3 2024 Reduced 9.8%
$92.7B
$374,000 0.04% of portfolio
1,618
Q1 2025 Added 3.92%
$237B
$316,000 0.04% of portfolio
1,177
Q3 2024 Added 10.31%
$1.25B
$382,000 0.04% of portfolio
13,699
Q1 2021 New

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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