Larson Financial Group LLC
•CIK: 1731061•Filing: Q4 2025
**Larson Financial Group LLC** manages $3.0B across a diversified portfolio of 3,422 positions. The fund exhibits significant concentration in technology and growth sectors, evidenced by top holdings including SPYM at $183.1M and NVDA at $128.6M. Further substantial allocations are noted in AAPL ($115.1M) and DGRW ($90.9M). This positioning suggests a high-conviction, growth-oriented mandate within the market.
Total AUM
$2.9B
+ $12.5M in options
QoQ Performance
+16.4%
Positions
2,695
+ 7 options
Top 10 Concentration
34.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM
SPYM6.2%
NVDA4.3%
AAPL3.9%
DGRW3.1%
QGRO3.0%
VOO2.5%
VO1.8%
AMZN1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other68.9%
Technology16.1%
Consumer4.4%
ETF3.7%
Financial2.4%
Healthcare1.8%
Industrial1.4%
Communication0.6%
🚪 Exited Positionssold since Q3 2025
+3182 more exited positions
Changes from Q3 2025
↑108 increased
↓91 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023