V2 Financial Group LLC Portfolio Holdings

V2 Financial Group LLC

  • $175 Million
  • Q3 2025

V2 Financial Group LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $175 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $92.5M, Ishares Barclays 20+ Year Trea with a value of $6.25M, Ssga Active ETF Tr Spdr Doblel with a value of $5.97M, Apple Inc. with a value of $3.95M, and Alibaba Group Holding LTD with a value of $3.58M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $160M to 175M.

V2 Financial Group LLC is based out at Naperville, IL

Below you can find more details about V2 Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $175 Million
ETFs: $136 Million
Technology: $11.2 Million
Consumer Cyclical: $8.52 Million
Communication Services: $7.99 Million
Healthcare: $7.03 Million
Industrials: $1.68 Million
Consumer Defensive: $1.1 Million
Financial Services: $862,000
Other: $712,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92.5 Million 52.99% of portfolio
138,919
Q3 2025 Reduced 0.46%
$0
$6.25 Million 3.58% of portfolio
69,921
Q3 2025 Reduced 3.77%
$0
$5.97 Million 3.42% of portfolio
147,216
Q3 2025 Added 15.06%
$4.3T
$3.95 Million 2.26% of portfolio
15,506
Q3 2025 Reduced 1.01%
$418B
$3.58 Million 2.05% of portfolio
20,014
Q3 2025 Reduced 0.25%
$300B
$2.88 Million 1.65% of portfolio
8,342
Q3 2025 Reduced 3.5%
$2.39T
$2.52 Million 1.44% of portfolio
11,478
Q2 2025 Reduced 7.17%
$0
$2.37 Million 1.36% of portfolio
74,522
Q3 2025 Added 4.12%
$0
$2.07 Million 1.18% of portfolio
39,724
Q3 2025 Reduced 0.8%
$414B
$2.02 Million 1.16% of portfolio
8,727
Q3 2025 Reduced 0.01%
$1.37T
$1.95 Million 1.12% of portfolio
2,662
Q3 2025 Added 0.57%
$193B
$1.92 Million 1.1% of portfolio
16,749
Q3 2025 Reduced 2.72%
$1.19B
$1.82 Million 1.04% of portfolio
205,328
Q3 2025 Reduced 5.96%
$114B
$1.68 Million 0.96% of portfolio
7,767
Q3 2025 Reduced 15.86%
$0
$1.52 Million 0.87% of portfolio
10,932
Q3 2025 Added 0.93%
$0
$1.46 Million 0.84% of portfolio
2,388
Q3 2025 Added 0.08%
$0
$1.27 Million 0.73% of portfolio
4,500
Q4 2023 Reduced 1.11%
$3.78T
$1.28 Million 0.73% of portfolio
2,475
Q3 2025 Added 0.28%
$0
$1.18 Million 0.68% of portfolio
3,600
Q3 2025 Added 9.09%
$0
$1.12 Million 0.64% of portfolio
11,216
Q3 2025 Reduced 0.06%
$0
$1.09 Million 0.62% of portfolio
4,550
Q2 2025 Added 3.41%
$1.74T
$1.09 Million 0.62% of portfolio
4,474
Q2 2025 Added 2.97%
$1.65T
$1.07 Million 0.61% of portfolio
4,408
Q2 2025 Reduced 35.41%
$342B
$1.07 Million 0.61% of portfolio
5,884
Q3 2025 Reduced 0.71%
$0
$961,000 0.55% of portfolio
16,000
Q1 2025 Added 3.9%
$0
$942,000 0.54% of portfolio
5,800
Q3 2022 Added 9.43%
$0
$909,000 0.52% of portfolio
4,800
Q1 2023 Added 10.42%
$0
$875,000 0.5% of portfolio
16,261
Q1 2025 Reduced 20.14%
$0
$873,000 0.5% of portfolio
6,200
Q2 2025 Added 93.75%
$0
$867,000 0.5% of portfolio
3,410
Q3 2025 Reduced 3.89%
$0
$837,000 0.48% of portfolio
4,000
Q1 2024 New
$141B
$790,000 0.45% of portfolio
31,020
Q3 2025 Reduced 3.57%
$0
$775,000 0.44% of portfolio
9,707
Q3 2025 Reduced 0.05%
$0
$763,000 0.44% of portfolio
13,000
Q4 2023 Reduced 76.92%
$143B
$727,000 0.42% of portfolio
21,697
Q3 2025 New
$0
$707,000 0.4% of portfolio
2,759
Q3 2025 Reduced 8.49%
$0
$695,000 0.4% of portfolio
22,000
Q3 2025 New
$49.1B
$685,000 0.39% of portfolio
572
Q2 2025 Added 0.35%
$0
$640,000 0.37% of portfolio
2,649
Q3 2025 Added 12.82%
$172B
$642,000 0.37% of portfolio
14,617
Q3 2025 Reduced 2.1%
$0
$643,000 0.37% of portfolio
3,010
Q1 2024 New
$181B
$635,000 0.36% of portfolio
22,489
Q3 2025 Reduced 3.86%
$0
$613,000 0.35% of portfolio
7,040
Q3 2025 Added 3.24%
$404B
$613,000 0.35% of portfolio
663
Q1 2025 Added 0.15%
$593B
$590,000 0.34% of portfolio
2,100
Q1 2021 Sold Out
$465B
$579,000 0.33% of portfolio
3,107
Q3 2025 Added 4.37%
$0
$475,000 0.27% of portfolio
1,200
Q1 2024 New
$0
$438,000 0.25% of portfolio
1,200
Q1 2024 New
$522B
$445,000 0.25% of portfolio
2,400
Q3 2025 Reduced 4.0%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $175 Million
  • Prior Value $160 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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