Focus Financial Network, Inc.
•CIK: 2010942•Filing: Q4 2025
**Focus Financial Network, Inc.** manages $2.9B across a diversified portfolio of 725 positions. The fund exhibits a significant technology and growth tilt, evidenced by top holdings including NVDA at $303.7M and SCHG at $155.3M. Further concentration is visible in sector ETFs such as NDQ ($102.0M) and AAPL ($93.2M). This structure suggests a mandate focused on capturing substantial upside within high-growth, market-leading technology names.
Total AUM
$2.9B
QoQ Performance
+2.4%
Positions
387
Top 10 Concentration
39.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
SCHG
NVDA10.6%
SCHG5.4%
NDQ3.5%
AAPL3.2%
IVV2.5%
AMZN2.5%
SCHD2.1%
AGG2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.7%
Technology19.3%
ETF4.6%
Consumer4.0%
Financial2.5%
Healthcare1.6%
Industrial0.8%
Materials0.1%
🚪 Exited Positionssold since Q3 2025
+535 more exited positions
Changes from Q3 2025
NEW2 new positions
↑129 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024