Houlihan Financial Resource Group, Ltd.
•CIK: 1802879•Filing: Q4 2025
**Houlihan Financial Resource Group, Ltd.** manages $263M across a diversified portfolio of 107 positions. The fund exhibits significant exposure to broad market indices and mega-cap technology names, evidenced by top holdings including SPY at $27.9M and GOOGL at $12.5M. Key allocations also target established growth sectors, with substantial weightings in IJR ($12.6M), JPST ($10.9M), and MSFT ($7.8M). This structure suggests a core mandate focused on capturing broad market beta while selectively overweighting large-cap technology leaders.
Total AUM
$257.4M
QoQ Performance
+126.1%
Positions
68
Top 10 Concentration
42.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY10.8%
IJR4.9%
GOOGL4.9%
JPST4.2%
VO3.7%
MSFT3.0%
DGRO2.9%
IVV2.8%
📈 Biggest Buys
📉 Biggest Sells
BAC
BANK AMERICA CORP
-2.0%
0.5% of portfolio
Sector Breakdown
Other62.4%
ETF13.6%
Technology12.5%
Financial4.6%
Consumer3.9%
Healthcare1.4%
Industrial0.8%
Energy0.3%
Changes from Q3 2025
NEW36 new positions
↑69 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023