Data as of Q4 2025 (Dec 31, 2025)

Greater Midwest Financial Group, LLC

โ€ขCIK: 2025409โ€ขFiling: Q4 2025

**Greater Midwest Financial Group, LLC** manages $179M across a diversified portfolio of 65 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including OAKM ($15.5M) and LSGR ($14.5M). Key allocations further target mega-cap tech leaders, notably MSFT ($13.4M) and GOOGL ($11.9M). This structure suggests a growth-oriented mandate with substantial exposure to established market leaders.

Total AUM
$178.9M
QoQ Performance
+15.5%
Positions
55
Top 10 Concentration
56.0%
Latest Filing
Q4 2025

Top Holdings Allocation

OAKM
LSGR
MSFT
GOOGL
OAKM8.6%
LSGR8.1%
MSFT7.5%
GOOGL6.6%
BAI4.7%
META4.6%
AMZN4.6%
NVDA4.0%

๐Ÿ“ˆ Biggest Buys

BAI
BLACKROCK ETF TRUST
NEW
4.7% of portfolio
AVUV
AMERICAN CENTY ETF TR
NEW
3.6% of portfolio
NFLX
NETFLIX INC
+1165.1%
3.6% of portfolio
INTU
INTUIT
NEW
1.5% of portfolio
ETN
EATON CORP PLC
NEW
1.3% of portfolio

๐Ÿ“‰ Biggest Sells

JCI
JOHNSON CTLS INTL PLC
-93.5%
0.1% of portfolio
JEPI
J P MORGAN EXCHANGE TRADED F
-45.3%
1.8% of portfolio
GOOGL
ALPHABET INC
-8.8%
6.6% of portfolio
MU
MICRON TECHNOLOGY INC
-31.1%
1.4% of portfolio
LRCX
LAM RESEARCH CORP
-18.7%
1.1% of portfolio

Sector Breakdown

Other44.3%
Technology33.9%
Financial6.3%
Healthcare5.4%
Consumer5.1%
Communication3.6%
Utilities1.0%
Industrial0.3%

๐Ÿšช Exited Positionssold since Q3 2025

TMUS
T-MOBILE US INC
SOLD
$2.0M
RIG
TRANSOCEAN LTD
SOLD
$31.2K

Changes from Q3 2025

NEW6 new positions
โ†‘39 increased
โ†“19 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024