Filed: 7/17/2025ACC: 0001221073-25-000060
📋 What this filing means
FINANCIAL PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $276.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$276.27M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$183.39M66.4%
CAP STK CL A$13.90M5.0%
CL B NEW$13.31M4.8%
COM NEW$9.41M3.4%
S&P 500 DV ARIST$9.41M3.4%
CL B$9.11M3.3%
SHORT TRM BOND$5.71M2.1%
Portfolio Concentration
Top 3$41.66M15.1%
4–10$75.31M27.3%
11–25$96.24M34.8%
Rest$63.06M22.8%
Top 3 weight
15.1%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
MICROSOFT CORP
SOLEShares28.77K
TypeSH
Market value$14.31M
5.18%
Sole
0.00
Shared
0.00
None
28.77K
ALPHABET INC
SOLEShares78.87K
TypeSH
Market value$13.90M
5.03%
Sole
0.00
Shared
0.00
None
78.87K
JPMORGAN CHASE & CO.
SOLEShares46.41K
TypeSH
Market value$13.46M
4.87%
Sole
0.00
Shared
0.00
None
46.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.40K
TypeSH
Market value$13.31M
4.82%
Sole
0.00
Shared
0.00
None
27.40K
PALO ALTO NETWORKS INC
SOLEShares62.08K
TypeSH
Market value$12.70M
4.60%
Sole
0.00
Shared
0.00
None
62.08K
ECOLAB INC
SOLEShares40.81K
TypeSH
Market value$11.00M
3.98%
Sole
0.00
Shared
0.00
None
40.81K
CHEVRON CORP NEW
SOLEShares70.53K
TypeSH
Market value$10.10M
3.66%
Sole
0.00
Shared
0.00
None
70.53K
UNITEDHEALTH GROUP INC
SOLEShares31.04K
TypeSH
Market value$9.68M
3.50%
Sole
0.00
Shared
0.00
None
31.04K
PROSHARES TR
SOLEShares93.47K
TypeSH
Market value$9.41M
3.41%
Sole
0.00
Shared
0.00
None
93.47K
UNITED PARCEL SERVICE INC
SOLEShares90.25K
TypeSH
Market value$9.11M
3.30%
Sole
0.00
Shared
0.00
None
90.25K
CATERPILLAR INC
SOLEShares22.98K
TypeSH
Market value$8.92M
3.23%
Sole
0.00
Shared
0.00
None
22.98K
PEPSICO INC
SOLEShares67.30K
TypeSH
Market value$8.89M
3.22%
Sole
0.00
Shared
0.00
None
67.30K
EXXON MOBIL CORP
SOLEShares79.72K
TypeSH
Market value$8.59M
3.11%
Sole
0.00
Shared
0.00
None
79.72K
LAM RESEARCH CORP
SOLEShares87.52K
TypeSH
Market value$8.52M
3.08%
Sole
0.00
Shared
0.00
None
87.52K
LOCKHEED MARTIN CORP
SOLEShares17.62K
TypeSH
Market value$8.16M
2.95%
Sole
0.00
Shared
0.00
None
17.62K
FEDEX CORP
SOLEShares35.56K
TypeSH
Market value$8.08M
2.93%
Sole
0.00
Shared
0.00
None
35.56K
APPLE INC
SOLEShares33.34K
TypeSH
Market value$6.84M
2.48%
Sole
0.00
Shared
0.00
None
33.34K
CROWN CASTLE INC
SOLEShares65.84K
TypeSH
Market value$6.76M
2.45%
Sole
0.00
Shared
0.00
None
65.84K
VANGUARD BD INDEX FDS
SOLEShares72.59K
TypeSH
Market value$5.71M
2.07%
Sole
0.00
Shared
0.00
None
72.59K
EOG RES INC
SOLEShares40.01K
TypeSH
Market value$4.78M
1.73%
Sole
0.00
Shared
0.00
None
40.01K
HOME DEPOT INC
SOLEShares12.52K
TypeSH
Market value$4.59M
1.66%
Sole
0.00
Shared
0.00
None
12.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares83.83K
TypeSH
Market value$4.37M
1.58%
Sole
0.00
Shared
0.00
None
83.83K
AMAZON COM INC
SOLEShares19.09K
TypeSH
Market value$4.19M
1.52%
Sole
0.00
Shared
0.00
None
19.09K
MEDTRONIC PLC
SOLEShares47.17K
TypeSH
Market value$4.11M
1.49%
Sole
0.00
Shared
0.00
None
47.17K
VANECK ETF TRUST
SOLEShares39.62K
TypeSH
Market value$3.72M
1.34%
Sole
0.00
Shared
0.00
None
39.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.77K | SH | $14.31M 5.18% | 0.00 | 0.00 | 28.77K |
ALPHABET INCSOLE | CAP STK CL A | 78.87K | SH | $13.90M 5.03% | 0.00 | 0.00 | 78.87K |
JPMORGAN CHASE & CO.SOLE | COM | 46.41K | SH | $13.46M 4.87% | 0.00 | 0.00 | 46.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.40K | SH | $13.31M 4.82% | 0.00 | 0.00 | 27.40K |
PALO ALTO NETWORKS INCSOLE | COM | 62.08K | SH | $12.70M 4.60% | 0.00 | 0.00 | 62.08K |
ECOLAB INCSOLE | COM | 40.81K | SH | $11.00M 3.98% | 0.00 | 0.00 | 40.81K |
CHEVRON CORP NEWSOLE | COM | 70.53K | SH | $10.10M 3.66% | 0.00 | 0.00 | 70.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 31.04K | SH | $9.68M 3.50% | 0.00 | 0.00 | 31.04K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 93.47K | SH | $9.41M 3.41% | 0.00 | 0.00 | 93.47K |
UNITED PARCEL SERVICE INCSOLE | CL B | 90.25K | SH | $9.11M 3.30% | 0.00 | 0.00 | 90.25K |
CATERPILLAR INCSOLE | COM | 22.98K | SH | $8.92M 3.23% | 0.00 | 0.00 | 22.98K |
PEPSICO INCSOLE | COM | 67.30K | SH | $8.89M 3.22% | 0.00 | 0.00 | 67.30K |
EXXON MOBIL CORPSOLE | COM | 79.72K | SH | $8.59M 3.11% | 0.00 | 0.00 | 79.72K |
LAM RESEARCH CORPSOLE | COM NEW | 87.52K | SH | $8.52M 3.08% | 0.00 | 0.00 | 87.52K |
LOCKHEED MARTIN CORPSOLE | COM | 17.62K | SH | $8.16M 2.95% | 0.00 | 0.00 | 17.62K |
FEDEX CORPSOLE | COM | 35.56K | SH | $8.08M 2.93% | 0.00 | 0.00 | 35.56K |
APPLE INCSOLE | COM | 33.34K | SH | $6.84M 2.48% | 0.00 | 0.00 | 33.34K |
CROWN CASTLE INCSOLE | COM | 65.84K | SH | $6.76M 2.45% | 0.00 | 0.00 | 65.84K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 72.59K | SH | $5.71M 2.07% | 0.00 | 0.00 | 72.59K |
EOG RES INCSOLE | COM | 40.01K | SH | $4.78M 1.73% | 0.00 | 0.00 | 40.01K |
HOME DEPOT INCSOLE | COM | 12.52K | SH | $4.59M 1.66% | 0.00 | 0.00 | 12.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 83.83K | SH | $4.37M 1.58% | 0.00 | 0.00 | 83.83K |
AMAZON COM INCSOLE | COM | 19.09K | SH | $4.19M 1.52% | 0.00 | 0.00 | 19.09K |
MEDTRONIC PLCSOLE | SHS | 47.17K | SH | $4.11M 1.49% | 0.00 | 0.00 | 47.17K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 39.62K | SH | $3.72M 1.34% | 0.00 | 0.00 | 39.62K |
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