Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Warner Group LLC

•CIK: 2073617•Filing: Q4 2025

**Warner Group LLC** manages $162M across a diversified portfolio of 74 positions. The fund exhibits significant concentration in technology and sector-specific plays, notably holding PSI at $14.7M and FDN at $14.0M. Key allocations also include substantial positions in NVDA ($10.5M), NDQ ($10.1M), and USFR ($8.8M). This structure suggests a tactical, high-conviction approach targeting specific market segments.

Total AUM

$162.3M

QoQ Performance

+11.7%

Positions

53

Top 10 Concentration

56.6%

Latest Filing

Q4 2025

Top Holdings Allocation

PSI

FDN

NVDA

NDQ

USFR

SPY

PSI9.0%

FDN8.7%

NVDA6.5%

NDQ6.2%

USFR5.4%

SPY5.1%

XAR4.5%

AAPL4.2%

📈 Biggest Buys

SPDR SERIES TRUST

+543.5%

4.5% of portfolio

ISHARES TR

NEW

2.0% of portfolio

APPLE INC

+80.6%

4.2% of portfolio

SELECT SECTOR SPDR TR

+181.1%

1.2% of portfolio

SPDR SERIES TRUST

NEW

0.6% of portfolio

📉 Biggest Sells

INVESCO EXCHANGE TRADED FD T

-86.4%

0.6% of portfolio

VANECK ETF TRUST

-73.7%

0.4% of portfolio

GLOBAL X FDS

-10.9%

3.0% of portfolio

FIRST TR EXCHANGE TRADED FD

-10.9%

2.9% of portfolio

INVESCO EXCHANGE TRADED FD T

-3.7%

9.0% of portfolio

Sector Breakdown

Other72.6%

Technology14.2%

ETF5.5%

Consumer2.6%

Financial2.2%

Healthcare1.4%

Industrial1.1%

Communication0.3%

🚪 Exited Positionssold since Q3 2025

SPDR SERIES TRUST

SOLD

$2.4M

ISHARES TR

SOLD

$1.4M

AMERIPRISE FINL INC

SOLD

$232.5K

ORACLE CORP

SOLD

$225.0K

Changes from Q3 2025

NEW18 new positions

↑35 increased

↓12 decreased

Historical Filings

Q4 2025Q3 2025

📌 Top Holdings

INVESCO EXCHANGE TRADED FD T

FIRST TR EXCHANGE-TRADED FD

NVIDIA CORPORATION

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