Menard Financial Group LLC
•CIK: 1803156•Filing: Q4 2025
**Menard Financial Group LLC** manages $146M across a concentrated portfolio of 80 positions. The fund exhibits significant exposure to technology leaders, notably holding ZECP at $27.6M and NVDA at $15.5M. Further top allocations include AVGO ($6.7M), AMZN ($6.7M), and META ($5.9M). This positioning suggests a focused, high-conviction strategy within the technology and growth sectors.
Total AUM
$145.6M
QoQ Performance
-2.1%
Positions
75
Top 10 Concentration
57.1%
Latest Filing
Q4 2025
Top Holdings Allocation
ZECP
NVDA
ZECP19.0%
NVDA10.7%
AVGO4.6%
AMZN4.6%
META4.0%
MSFT3.9%
GOOGL2.9%
PLTR2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.1%
Technology30.5%
Consumer9.0%
Financial4.2%
Communication2.9%
Industrial2.0%
Healthcare1.1%
Energy0.9%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW6 new positions
↑22 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023