Goodman Financial Corp
•CIK: 1382303•Filing: Q4 2025
**Goodman Financial Corp** manages $528M across a diversified portfolio of 71 positions. The fund exhibits significant concentration in fixed income and specialized sectors, with top holdings including SPDW at $36.3M and VCSH at $31.5M. Notable allocations also include technology and infrastructure names such as NXT ($28.7M), VMBS ($23.6M), and AMZN ($18.6M). This positioning suggests a tactical approach balancing defensive fixed income exposure with targeted growth plays.
Total AUM
$528.0M
QoQ Performance
+2.8%
Positions
71
Top 10 Concentration
43.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPDW
VCSH
NXT
SPDW6.9%
VCSH6.0%
NXT5.4%
VMBS4.5%
SCHW3.7%
WYNN3.7%
AMG3.7%
AMZN3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.9%
Technology8.8%
Consumer5.2%
Financial4.0%
Energy3.1%
Healthcare2.9%
ETF1.2%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW11 new positions
↑29 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023