Filed: 4/15/2025ACC: 0001754960-25-000196
📋 What this filing means
FOCUS FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 684 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
684
Positions
$2.45B
Total AUM (reported)
37.06M
Total Shares
Allocation by class
COM$654.25M26.7%
US LCAP GR ETF$114.70M4.7%
CORE S&P500 ETF$106.63M4.4%
US DIVIDEND EQ$91.22M3.7%
UNIT SER 1$76.58M3.1%
CORE US AGGBD ET$63.68M2.6%
CL B NEW$33.23M1.4%
Portfolio Concentration
Top 3$426.96M17.5%
4–10$442.42M18.1%
11–25$368.83M15.1%
Rest$1.21B49.4%
Top 3 weight
17.5%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 37.06M
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
37.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole684
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings684
Rows:
NVIDIA CORPORATION
SOLEShares1.90M
TypeSH
Market value$205.63M
8.41%
Sole
0.00
Shared
0.00
None
1.90M
SCHWAB STRATEGIC TR
SOLEShares4.58M
TypeSH
Market value$114.70M
4.69%
Sole
0.00
Shared
0.00
None
4.58M
ISHARES TR
SOLEShares189.78K
TypeSH
Market value$106.63M
4.36%
Sole
0.00
Shared
0.00
None
189.78K
SCHWAB STRATEGIC TR
SOLEShares3.26M
TypeSH
Market value$91.22M
3.73%
Sole
0.00
Shared
0.00
None
3.26M
APPLE INC
SOLEShares387.72K
TypeSH
Market value$86.12M
3.52%
Sole
0.00
Shared
0.00
None
387.72K
INVESCO QQQ TR
SOLEShares163.31K
TypeSH
Market value$76.58M
3.13%
Sole
0.00
Shared
0.00
None
163.31K
ISHARES TR
SOLEShares643.71K
TypeSH
Market value$63.68M
2.60%
Sole
0.00
Shared
0.00
None
643.71K
AMAZON COM INC
SOLEShares323.07K
TypeSH
Market value$61.47M
2.51%
Sole
0.00
Shared
0.00
None
323.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares62.39K
TypeSH
Market value$33.23M
1.36%
Sole
0.00
Shared
0.00
None
62.39K
MICROSOFT CORP
SOLEShares80.26K
TypeSH
Market value$30.13M
1.23%
Sole
0.00
Shared
0.00
None
80.26K
ISHARES TR
SOLEShares314.61K
TypeSH
Market value$30.00M
1.23%
Sole
0.00
Shared
0.00
None
314.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares302.49K
TypeSH
Market value$27.69M
1.13%
Sole
0.00
Shared
0.00
None
302.49K
VANGUARD WHITEHALL FDS
SOLEShares214.54K
TypeSH
Market value$27.67M
1.13%
Sole
0.00
Shared
0.00
None
214.54K
VANGUARD STAR FDS
SOLEShares443.62K
TypeSH
Market value$27.55M
1.13%
Sole
0.00
Shared
0.00
None
443.62K
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$27.11M
1.11%
Sole
0.00
Shared
0.00
None
1.02M
PROSHARES TR
SOLEShares299.08K
TypeSH
Market value$26.59M
1.09%
Sole
0.00
Shared
0.00
None
299.08K
VANGUARD INDEX FDS
SOLEShares51.16K
TypeSH
Market value$26.29M
1.07%
Sole
0.00
Shared
0.00
None
51.16K
SPDR S&P 500 ETF TR
SOLEShares44.65K
TypeSH
Market value$24.97M
1.02%
Sole
0.00
Shared
0.00
None
44.65K
SPDR SER TR
SOLEShares609.51K
TypeSH
Market value$24.84M
1.02%
Sole
0.00
Shared
0.00
None
609.51K
UNITEDHEALTH GROUP INC
SOLEShares42.88K
TypeSH
Market value$22.46M
0.92%
Sole
0.00
Shared
0.00
None
42.88K
SPDR SER TR
SOLEShares336.93K
TypeSH
Market value$22.16M
0.91%
Sole
0.00
Shared
0.00
None
336.93K
SCHWAB STRATEGIC TR
SOLEShares602.64K
TypeSH
Market value$21.78M
0.89%
Sole
0.00
Shared
0.00
None
602.64K
ISHARES TR
SOLEShares241.83K
TypeSH
Market value$20.57M
0.84%
Sole
0.00
Shared
0.00
None
241.83K
SCHWAB STRATEGIC TR
SOLEShares934.52K
TypeSH
Market value$20.12M
0.82%
Sole
0.00
Shared
0.00
None
934.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares98.08K
TypeSH
Market value$19.03M
0.78%
Sole
0.00
Shared
0.00
None
98.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.90M | SH | $205.63M 8.41% | 0.00 | 0.00 | 1.90M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.58M | SH | $114.70M 4.69% | 0.00 | 0.00 | 4.58M |
ISHARES TRSOLE | CORE S&P500 ETF | 189.78K | SH | $106.63M 4.36% | 0.00 | 0.00 | 189.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.26M | SH | $91.22M 3.73% | 0.00 | 0.00 | 3.26M |
APPLE INCSOLE | COM | 387.72K | SH | $86.12M 3.52% | 0.00 | 0.00 | 387.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 163.31K | SH | $76.58M 3.13% | 0.00 | 0.00 | 163.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 643.71K | SH | $63.68M 2.60% | 0.00 | 0.00 | 643.71K |
AMAZON COM INCSOLE | COM | 323.07K | SH | $61.47M 2.51% | 0.00 | 0.00 | 323.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 62.39K | SH | $33.23M 1.36% | 0.00 | 0.00 | 62.39K |
MICROSOFT CORPSOLE | COM | 80.26K | SH | $30.13M 1.23% | 0.00 | 0.00 | 80.26K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 314.61K | SH | $30.00M 1.23% | 0.00 | 0.00 | 314.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 302.49K | SH | $27.69M 1.13% | 0.00 | 0.00 | 302.49K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 214.54K | SH | $27.67M 1.13% | 0.00 | 0.00 | 214.54K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 443.62K | SH | $27.55M 1.13% | 0.00 | 0.00 | 443.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.02M | SH | $27.11M 1.11% | 0.00 | 0.00 | 1.02M |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 299.08K | SH | $26.59M 1.09% | 0.00 | 0.00 | 299.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.16K | SH | $26.29M 1.07% | 0.00 | 0.00 | 51.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.65K | SH | $24.97M 1.02% | 0.00 | 0.00 | 44.65K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 609.51K | SH | $24.84M 1.02% | 0.00 | 0.00 | 609.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 42.88K | SH | $22.46M 0.92% | 0.00 | 0.00 | 42.88K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 336.93K | SH | $22.16M 0.91% | 0.00 | 0.00 | 336.93K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 602.64K | SH | $21.78M 0.89% | 0.00 | 0.00 | 602.64K |
ISHARES TRSOLE | RUS MID CAP ETF | 241.83K | SH | $20.57M 0.84% | 0.00 | 0.00 | 241.83K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 934.52K | SH | $20.12M 0.82% | 0.00 | 0.00 | 934.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 98.08K | SH | $19.03M 0.78% | 0.00 | 0.00 | 98.08K |
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