Filed: 11/5/2025ACC: 0002025409-25-000002
📋 What this filing means
GREATER MIDWEST FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $154.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$154.88M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$73.54M47.5%
OAKMARK U S LRG$14.45M9.3%
NATIXIS LOOMIS$13.93M9.0%
CL A$10.69M6.9%
CAP STK CL A$10.10M6.5%
EQUITY PREMIUM$5.72M3.7%
NASDAQ EQT PREM$4.97M3.2%
Portfolio Concentration
Top 3$42.11M27.2%
4–10$47.97M31.0%
11–25$44.43M28.7%
Rest$20.37M13.2%
Top 3 weight
27.2%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
HARRIS OAKMARK ETF TRUST
SOLEShares539.44K
TypeSH
Market value$14.45M
9.33%
Sole
0.00
Shared
0.00
None
539.44K
NATIXIS ETF TRUST II
SOLEShares313.75K
TypeSH
Market value$13.93M
9.00%
Sole
0.00
Shared
0.00
None
313.75K
MICROSOFT CORP
SOLEShares26.50K
TypeSH
Market value$13.73M
8.86%
Sole
0.00
Shared
0.00
None
26.50K
ALPHABET INC
SOLEShares41.53K
TypeSH
Market value$10.10M
6.52%
Sole
0.00
Shared
0.00
None
41.53K
AMAZON COM INC
SOLEShares33.74K
TypeSH
Market value$7.41M
4.78%
Sole
0.00
Shared
0.00
None
33.74K
META PLATFORMS INC
SOLEShares9.41K
TypeSH
Market value$6.91M
4.46%
Sole
0.00
Shared
0.00
None
9.41K
NETFLIX INC
SOLEShares5.44K
TypeSH
Market value$6.52M
4.21%
Sole
0.00
Shared
0.00
None
5.44K
NVIDIA CORPORATION
SOLEShares33.93K
TypeSH
Market value$6.33M
4.09%
Sole
0.00
Shared
0.00
None
33.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares100.22K
TypeSH
Market value$5.72M
3.69%
Sole
0.00
Shared
0.00
None
100.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares86.45K
TypeSH
Market value$4.97M
3.21%
Sole
0.00
Shared
0.00
None
86.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9K
TypeSH
Market value$4.53M
2.92%
Sole
0.00
Shared
0.00
None
9K
SALESFORCE INC
SOLEShares16.82K
TypeSH
Market value$3.99M
2.57%
Sole
0.00
Shared
0.00
None
16.82K
ABBOTT LABS
SOLEShares28.96K
TypeSH
Market value$3.88M
2.50%
Sole
0.00
Shared
0.00
None
28.96K
CROWDSTRIKE HLDGS INC
SOLEShares7.70K
TypeSH
Market value$3.77M
2.44%
Sole
0.00
Shared
0.00
None
7.70K
JPMORGAN CHASE & CO.
SOLEShares10.84K
TypeSH
Market value$3.42M
2.21%
Sole
0.00
Shared
0.00
None
10.84K
PALO ALTO NETWORKS INC
SOLEShares16.68K
TypeSH
Market value$3.40M
2.19%
Sole
0.00
Shared
0.00
None
16.68K
APPLE INC
SOLEShares13.31K
TypeSH
Market value$3.39M
2.19%
Sole
0.00
Shared
0.00
None
13.31K
JOHNSON CTLS INTL PLC
SOLEShares25.95K
TypeSH
Market value$2.85M
1.84%
Sole
0.00
Shared
0.00
None
25.95K
DELL TECHNOLOGIES INC
SOLEShares19.55K
TypeSH
Market value$2.77M
1.79%
Sole
0.00
Shared
0.00
None
19.55K
QUALCOMM INC
SOLEShares13.93K
TypeSH
Market value$2.32M
1.50%
Sole
0.00
Shared
0.00
None
13.93K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.42K
TypeSH
Market value$2.14M
1.38%
Sole
0.00
Shared
0.00
None
4.42K
MICRON TECHNOLOGY INC
SOLEShares12.70K
TypeSH
Market value$2.12M
1.37%
Sole
0.00
Shared
0.00
None
12.70K
VISA INC
SOLEShares5.89K
TypeSH
Market value$2.01M
1.30%
Sole
0.00
Shared
0.00
None
5.89K
T-MOBILE US INC
SOLEShares8.19K
TypeSH
Market value$1.96M
1.27%
Sole
0.00
Shared
0.00
None
8.19K
LAM RESEARCH CORP
SOLEShares14.06K
TypeSH
Market value$1.88M
1.22%
Sole
0.00
Shared
0.00
None
14.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 539.44K | SH | $14.45M 9.33% | 0.00 | 0.00 | 539.44K |
NATIXIS ETF TRUST IISOLE | NATIXIS LOOMIS | 313.75K | SH | $13.93M 9.00% | 0.00 | 0.00 | 313.75K |
MICROSOFT CORPSOLE | COM | 26.50K | SH | $13.73M 8.86% | 0.00 | 0.00 | 26.50K |
ALPHABET INCSOLE | CAP STK CL A | 41.53K | SH | $10.10M 6.52% | 0.00 | 0.00 | 41.53K |
AMAZON COM INCSOLE | COM | 33.74K | SH | $7.41M 4.78% | 0.00 | 0.00 | 33.74K |
META PLATFORMS INCSOLE | CL A | 9.41K | SH | $6.91M 4.46% | 0.00 | 0.00 | 9.41K |
NETFLIX INCSOLE | COM | 5.44K | SH | $6.52M 4.21% | 0.00 | 0.00 | 5.44K |
NVIDIA CORPORATIONSOLE | COM | 33.93K | SH | $6.33M 4.09% | 0.00 | 0.00 | 33.93K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 100.22K | SH | $5.72M 3.69% | 0.00 | 0.00 | 100.22K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 86.45K | SH | $4.97M 3.21% | 0.00 | 0.00 | 86.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9K | SH | $4.53M 2.92% | 0.00 | 0.00 | 9K |
SALESFORCE INCSOLE | COM | 16.82K | SH | $3.99M 2.57% | 0.00 | 0.00 | 16.82K |
ABBOTT LABSSOLE | COM | 28.96K | SH | $3.88M 2.50% | 0.00 | 0.00 | 28.96K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.70K | SH | $3.77M 2.44% | 0.00 | 0.00 | 7.70K |
JPMORGAN CHASE & CO.SOLE | COM | 10.84K | SH | $3.42M 2.21% | 0.00 | 0.00 | 10.84K |
PALO ALTO NETWORKS INCSOLE | COM | 16.68K | SH | $3.40M 2.19% | 0.00 | 0.00 | 16.68K |
APPLE INCSOLE | COM | 13.31K | SH | $3.39M 2.19% | 0.00 | 0.00 | 13.31K |
JOHNSON CTLS INTL PLCSOLE | SHS | 25.95K | SH | $2.85M 1.84% | 0.00 | 0.00 | 25.95K |
DELL TECHNOLOGIES INCSOLE | CL C | 19.55K | SH | $2.77M 1.79% | 0.00 | 0.00 | 19.55K |
QUALCOMM INCSOLE | COM | 13.93K | SH | $2.32M 1.50% | 0.00 | 0.00 | 13.93K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.42K | SH | $2.14M 1.38% | 0.00 | 0.00 | 4.42K |
MICRON TECHNOLOGY INCSOLE | COM | 12.70K | SH | $2.12M 1.37% | 0.00 | 0.00 | 12.70K |
VISA INCSOLE | COM CL A | 5.89K | SH | $2.01M 1.30% | 0.00 | 0.00 | 5.89K |
T-MOBILE US INCSOLE | COM | 8.19K | SH | $1.96M 1.27% | 0.00 | 0.00 | 8.19K |
LAM RESEARCH CORPSOLE | COM NEW | 14.06K | SH | $1.88M 1.22% | 0.00 | 0.00 | 14.06K |
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