Warner Group LLC Portfolio Holdings
Warner Group LLC
- $145 Billion
- Q3 2025
Warner Group LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $145 Billion distributed in 60 stocks.
Among their holdings, we can observe that their the top five positions include companies like: First Tr Fd Dow Jones with a value of $13.6B, Invesco Exchange Traded Fd Tr with a value of $13.6B, Invesco Qqq Trust, Series 1 with a value of $10.1B, Nvidia Corp with a value of $9.57B, and Wisdomtree Floating Rate Treas with a value of $8.73B.
Examining the 13F form we can see an increase of $145B in the current position value.
Warner Group LLC is based out at Madison, CT
Below you can find more details about Warner Group LLC portfolio as well as his latest detailed transactions.
Portfolio value
$145 Billion
ETFs: $111 Billion
Technology: $16.4 Billion
Financial Services: $3.72 Billion
Communication Services: $2.16 Billion
Consumer Cyclical: $2.15 Billion
Healthcare: $2.12 Billion
Industrials: $1.81 Billion
Consumer Defensive: $523 Million
Other: $209 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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