Focus Partners Wealth
•CIK: 1542153•Filing: Q4 2025
Colony Group, LLC, managed by Thomas Barrack, maintains a diverse portfolio with a focus on technology and financial sectors, holding significant positions in AAPL, MSFT, and NVDA. Recently, the fund has made notable moves by adding high-growth equities like EQTY and JAAA, while exiting positions in DABS and PTGX, reflecting a strategic shift towards high-potential growth opportunities.
Total AUM
$87.7B
QoQ Performance
+41.5%
Positions
1,848
Top 10 Concentration
26.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL2.9%
MSFT2.4%
NVDA2.4%
XLK2.2%
DFAC1.9%
VOO1.9%
SPY1.8%
AMZN1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.9%
Technology19.1%
ETF6.8%
Financial5.4%
Consumer5.0%
Healthcare2.8%
Industrial1.0%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2025
+1998 more exited positions
Changes from Q3 2025
NEW3 new positions
↑186 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023