Filed: 7/10/2025ACC: 0001754960-25-000338
📋 What this filing means
FOCUS FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 704 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
704
Positions
$2.53B
Total AUM (reported)
35.84M
Total Shares
Allocation by class
COM$710.15M28.0%
US LCAP GR ETF$140.64M5.6%
UNIT SER 1$91.67M3.6%
US DIVIDEND EQ$85.64M3.4%
CORE S&P500 ETF$66.83M2.6%
CORE US AGGBD ET$49.29M1.9%
PSHS ULTRA QQQ$35.25M1.4%
Portfolio Concentration
Top 3$494.59M19.5%
4–10$412.55M16.3%
11–25$380.82M15.0%
Rest$1.24B49.2%
Top 3 weight
19.5%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 35.84M
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
35.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole704
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings704
Rows:
NVIDIA CORPORATION
SOLEShares1.66M
TypeSH
Market value$262.28M
10.36%
Sole
0.00
Shared
0.00
None
1.66M
SCHWAB STRATEGIC TR
SOLEShares4.81M
TypeSH
Market value$140.64M
5.55%
Sole
0.00
Shared
0.00
None
4.81M
INVESCO QQQ TR
SOLEShares166.17K
TypeSH
Market value$91.67M
3.62%
Sole
0.00
Shared
0.00
None
166.17K
SCHWAB STRATEGIC TR
SOLEShares3.23M
TypeSH
Market value$85.64M
3.38%
Sole
0.00
Shared
0.00
None
3.23M
APPLE INC
SOLEShares360.47K
TypeSH
Market value$73.96M
2.92%
Sole
0.00
Shared
0.00
None
360.47K
AMAZON COM INC
SOLEShares310.11K
TypeSH
Market value$68.03M
2.69%
Sole
0.00
Shared
0.00
None
310.11K
ISHARES TR
SOLEShares107.63K
TypeSH
Market value$66.83M
2.64%
Sole
0.00
Shared
0.00
None
107.63K
ISHARES TR
SOLEShares496.89K
TypeSH
Market value$49.29M
1.95%
Sole
0.00
Shared
0.00
None
496.89K
PROSHARES TR
SOLEShares299.17K
TypeSH
Market value$35.25M
1.39%
Sole
0.00
Shared
0.00
None
299.17K
MICROSOFT CORP
SOLEShares67.45K
TypeSH
Market value$33.55M
1.32%
Sole
0.00
Shared
0.00
None
67.45K
ISHARES TR
SOLEShares335.79K
TypeSH
Market value$32.16M
1.27%
Sole
0.00
Shared
0.00
None
335.79K
VANGUARD STAR FDS
SOLEShares450.69K
TypeSH
Market value$31.14M
1.23%
Sole
0.00
Shared
0.00
None
450.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares311.48K
TypeSH
Market value$30.60M
1.21%
Sole
0.00
Shared
0.00
None
311.48K
SPDR SERIES TRUST
SOLEShares716.62K
TypeSH
Market value$30.53M
1.21%
Sole
0.00
Shared
0.00
None
716.62K
SPDR S&P 500 ETF TR
SOLEShares48.92K
TypeSH
Market value$30.22M
1.19%
Sole
0.00
Shared
0.00
None
48.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.69K
TypeSH
Market value$29.97M
1.18%
Sole
0.00
Shared
0.00
None
61.69K
VANGUARD WHITEHALL FDS
SOLEShares211.57K
TypeSH
Market value$28.20M
1.11%
Sole
0.00
Shared
0.00
None
211.57K
SCHWAB STRATEGIC TR
SOLEShares630.32K
TypeSH
Market value$25.23M
1.00%
Sole
0.00
Shared
0.00
None
630.32K
SCHWAB STRATEGIC TR
SOLEShares827.97K
TypeSH
Market value$22.91M
0.90%
Sole
0.00
Shared
0.00
None
827.97K
ISHARES TR
SOLEShares238.48K
TypeSH
Market value$21.93M
0.87%
Sole
0.00
Shared
0.00
None
238.48K
ISHARES TR
SOLEShares109.05K
TypeSH
Market value$19.94M
0.79%
Sole
0.00
Shared
0.00
None
109.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares96.86K
TypeSH
Market value$19.91M
0.79%
Sole
0.00
Shared
0.00
None
96.86K
SERVICENOW INC
SOLEShares19.29K
TypeSH
Market value$19.83M
0.78%
Sole
0.00
Shared
0.00
None
19.29K
VANGUARD TAX-MANAGED FDS
SOLEShares343.01K
TypeSH
Market value$19.55M
0.77%
Sole
0.00
Shared
0.00
None
343.01K
SELECT SECTOR SPDR TR
SOLEShares73.84K
TypeSH
Market value$18.70M
0.74%
Sole
0.00
Shared
0.00
None
73.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.66M | SH | $262.28M 10.36% | 0.00 | 0.00 | 1.66M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.81M | SH | $140.64M 5.55% | 0.00 | 0.00 | 4.81M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 166.17K | SH | $91.67M 3.62% | 0.00 | 0.00 | 166.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.23M | SH | $85.64M 3.38% | 0.00 | 0.00 | 3.23M |
APPLE INCSOLE | COM | 360.47K | SH | $73.96M 2.92% | 0.00 | 0.00 | 360.47K |
AMAZON COM INCSOLE | COM | 310.11K | SH | $68.03M 2.69% | 0.00 | 0.00 | 310.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 107.63K | SH | $66.83M 2.64% | 0.00 | 0.00 | 107.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 496.89K | SH | $49.29M 1.95% | 0.00 | 0.00 | 496.89K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 299.17K | SH | $35.25M 1.39% | 0.00 | 0.00 | 299.17K |
MICROSOFT CORPSOLE | COM | 67.45K | SH | $33.55M 1.32% | 0.00 | 0.00 | 67.45K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 335.79K | SH | $32.16M 1.27% | 0.00 | 0.00 | 335.79K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 450.69K | SH | $31.14M 1.23% | 0.00 | 0.00 | 450.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 311.48K | SH | $30.60M 1.21% | 0.00 | 0.00 | 311.48K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 716.62K | SH | $30.53M 1.21% | 0.00 | 0.00 | 716.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.92K | SH | $30.22M 1.19% | 0.00 | 0.00 | 48.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.69K | SH | $29.97M 1.18% | 0.00 | 0.00 | 61.69K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 211.57K | SH | $28.20M 1.11% | 0.00 | 0.00 | 211.57K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 630.32K | SH | $25.23M 1.00% | 0.00 | 0.00 | 630.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 827.97K | SH | $22.91M 0.90% | 0.00 | 0.00 | 827.97K |
ISHARES TRSOLE | RUS MID CAP ETF | 238.48K | SH | $21.93M 0.87% | 0.00 | 0.00 | 238.48K |
ISHARES TRSOLE | MSCI USA QLT FCT | 109.05K | SH | $19.94M 0.79% | 0.00 | 0.00 | 109.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 96.86K | SH | $19.91M 0.79% | 0.00 | 0.00 | 96.86K |
SERVICENOW INCSOLE | COM | 19.29K | SH | $19.83M 0.78% | 0.00 | 0.00 | 19.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 343.01K | SH | $19.55M 0.77% | 0.00 | 0.00 | 343.01K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 73.84K | SH | $18.70M 0.74% | 0.00 | 0.00 | 73.84K |
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