Filed: 5/8/2025ACC: 0001803156-25-000003
📋 What this filing means
MENARD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $152.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$152.29M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$74.25M48.8%
EARNGS CONSTANT$39.02M25.6%
CL A$16.24M10.7%
SHS$2.88M1.9%
MULTISECTOR BD$2.48M1.6%
COM CL A$2.47M1.6%
ACTIVE BD ETF$2.45M1.6%
Portfolio Concentration
Top 3$57.38M37.7%
4–10$25.89M17.0%
11–25$28.27M18.6%
Rest$40.75M26.8%
Top 3 weight
37.7%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
884.15K
shares
% of voting shares39.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares60.2%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 60.2% of voting shares
Institutional Holdings97
Rows:
ZACKS TRUST
SOLEShares1.30M
TypeSH
Market value$39.02M
25.62%
Sole
384.70K
Shared
0.00
None
918.86K
NVIDIA CORPORATION
SOLEShares99.07K
TypeSH
Market value$11.25M
7.39%
Sole
46.13K
Shared
0.00
None
52.94K
META PLATFORMS INC
SOLEShares12.12K
TypeSH
Market value$7.12M
4.67%
Sole
5.38K
Shared
0.00
None
6.74K
AMAZON COM INC
SOLEShares35.86K
TypeSH
Market value$6.64M
4.36%
Sole
15.99K
Shared
0.00
None
19.87K
MICROSOFT CORP
SOLEShares11.78K
TypeSH
Market value$5.10M
3.35%
Sole
6.39K
Shared
0.00
None
5.39K
BROADCOM INC
SOLEShares18.65K
TypeSH
Market value$3.73M
2.45%
Sole
10.68K
Shared
0.00
None
7.96K
PALANTIR TECHNOLOGIES INC
SOLEShares25.94K
TypeSH
Market value$2.82M
1.85%
Sole
16.66K
Shared
0.00
None
9.28K
APPLE INC
SOLEShares13.03K
TypeSH
Market value$2.59M
1.70%
Sole
6.08K
Shared
0.00
None
6.95K
SPOTIFY TECHNOLOGY S A
SOLEShares3.99K
TypeSH
Market value$2.53M
1.66%
Sole
1.69K
Shared
0.00
None
2.30K
PIMCO ETF TR
SOLEShares95.48K
TypeSH
Market value$2.48M
1.63%
Sole
76.12K
Shared
0.00
None
19.36K
PIMCO ETF TR
SOLEShares26.96K
TypeSH
Market value$2.45M
1.61%
Sole
21.50K
Shared
0.00
None
5.46K
EXXON MOBIL CORP
SOLEShares22.59K
TypeSH
Market value$2.36M
1.55%
Sole
5.83K
Shared
0.00
None
16.75K
UBER TECHNOLOGIES INC
SOLEShares26.96K
TypeSH
Market value$2.31M
1.52%
Sole
14.54K
Shared
0.00
None
12.42K
ALPHABET INC
SOLEShares13.69K
TypeSH
Market value$2.23M
1.47%
Sole
8.53K
Shared
0.00
None
5.17K
VISA INC
SOLEShares6.26K
TypeSH
Market value$2.18M
1.43%
Sole
3.11K
Shared
0.00
None
3.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.99K
TypeSH
Market value$2.00M
1.31%
Sole
35.07K
Shared
0.00
None
8.92K
UNITEDHEALTH GROUP INC
SOLEShares4.81K
TypeSH
Market value$1.90M
1.25%
Sole
2.48K
Shared
0.00
None
2.33K
NETFLIX INC
SOLEShares1.64K
TypeSH
Market value$1.86M
1.22%
Sole
908.00
Shared
0.00
None
728.00
AXON ENTERPRISE INC
SOLEShares3.06K
TypeSH
Market value$1.84M
1.21%
Sole
2.08K
Shared
0.00
None
985.00
CHEVRON CORP NEW
SOLEShares12.58K
TypeSH
Market value$1.71M
1.12%
Sole
4.14K
Shared
0.00
None
8.43K
JPMORGAN CHASE & CO.
SOLEShares6.18K
TypeSH
Market value$1.54M
1.01%
Sole
3.24K
Shared
0.00
None
2.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.66K
TypeSH
Market value$1.52M
1.00%
Sole
26.11K
Shared
0.00
None
6.54K
SELECT SECTOR SPDR TR
SOLEShares6.86K
TypeSH
Market value$1.47M
0.96%
Sole
5.70K
Shared
0.00
None
1.16K
PALO ALTO NETWORKS INC
SOLEShares7.76K
TypeSH
Market value$1.46M
0.96%
Sole
2.17K
Shared
0.00
None
5.59K
PROCTER AND GAMBLE CO
SOLEShares9.04K
TypeSH
Market value$1.44M
0.95%
Sole
4.28K
Shared
0.00
None
4.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZACKS TRUSTSOLE | EARNGS CONSTANT | 1.30M | SH | $39.02M 25.62% | 384.70K | 0.00 | 918.86K |
NVIDIA CORPORATIONSOLE | COM | 99.07K | SH | $11.25M 7.39% | 46.13K | 0.00 | 52.94K |
META PLATFORMS INCSOLE | CL A | 12.12K | SH | $7.12M 4.67% | 5.38K | 0.00 | 6.74K |
AMAZON COM INCSOLE | COM | 35.86K | SH | $6.64M 4.36% | 15.99K | 0.00 | 19.87K |
MICROSOFT CORPSOLE | COM | 11.78K | SH | $5.10M 3.35% | 6.39K | 0.00 | 5.39K |
BROADCOM INCSOLE | COM | 18.65K | SH | $3.73M 2.45% | 10.68K | 0.00 | 7.96K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 25.94K | SH | $2.82M 1.85% | 16.66K | 0.00 | 9.28K |
APPLE INCSOLE | COM | 13.03K | SH | $2.59M 1.70% | 6.08K | 0.00 | 6.95K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.99K | SH | $2.53M 1.66% | 1.69K | 0.00 | 2.30K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 95.48K | SH | $2.48M 1.63% | 76.12K | 0.00 | 19.36K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 26.96K | SH | $2.45M 1.61% | 21.50K | 0.00 | 5.46K |
EXXON MOBIL CORPSOLE | COM | 22.59K | SH | $2.36M 1.55% | 5.83K | 0.00 | 16.75K |
UBER TECHNOLOGIES INCSOLE | COM | 26.96K | SH | $2.31M 1.52% | 14.54K | 0.00 | 12.42K |
ALPHABET INCSOLE | CAP STK CL A | 13.69K | SH | $2.23M 1.47% | 8.53K | 0.00 | 5.17K |
VISA INCSOLE | COM CL A | 6.26K | SH | $2.18M 1.43% | 3.11K | 0.00 | 3.16K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS USD | 43.99K | SH | $2.00M 1.31% | 35.07K | 0.00 | 8.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.81K | SH | $1.90M 1.25% | 2.48K | 0.00 | 2.33K |
NETFLIX INCSOLE | COM | 1.64K | SH | $1.86M 1.22% | 908.00 | 0.00 | 728.00 |
AXON ENTERPRISE INCSOLE | COM | 3.06K | SH | $1.84M 1.21% | 2.08K | 0.00 | 985.00 |
CHEVRON CORP NEWSOLE | COM | 12.58K | SH | $1.71M 1.12% | 4.14K | 0.00 | 8.43K |
JPMORGAN CHASE & CO.SOLE | COM | 6.18K | SH | $1.54M 1.01% | 3.24K | 0.00 | 2.94K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 32.66K | SH | $1.52M 1.00% | 26.11K | 0.00 | 6.54K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.86K | SH | $1.47M 0.96% | 5.70K | 0.00 | 1.16K |
PALO ALTO NETWORKS INCSOLE | COM | 7.76K | SH | $1.46M 0.96% | 2.17K | 0.00 | 5.59K |
PROCTER AND GAMBLE COSOLE | COM | 9.04K | SH | $1.44M 0.95% | 4.28K | 0.00 | 4.76K |
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