Ausdal Financial Partners, Inc.
•CIK: 1667146•Filing: Q4 2025
Ausdal Financial Partners, Inc. manages $2.2B across a diversified portfolio of 941 positions. The fund maintains significant exposure to technology and growth sectors, highlighted by top holdings including AAPL at $59.6M and SHV at $57.7M. Notable allocations also include SCHG ($45.2M) and CAT ($39.1M), indicating a strategic tilt toward large-cap growth and sector-specific opportunities. This concentration suggests a conviction-driven approach targeting established market leaders.
Total AUM
$2.2B
QoQ Performance
+6.2%
Positions
519
Top 10 Concentration
23.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL2.8%
SHV2.7%
SCHG2.1%
CAT1.8%
NVDA1.8%
NDQ1.6%
USFR1.6%
SPYM1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.6%
Technology11.4%
Consumer4.0%
ETF3.3%
Industrial3.2%
Healthcare1.6%
Financial1.4%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
+735 more exited positions
Changes from Q3 2025
NEW10 new positions
↑122 increased
↓67 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022