Filed: 8/13/2025ACC: 0002035601-25-000004
📋 What this filing means
MENARD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $168.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$168.36M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$82.60M49.1%
EARNGS CONSTANT$42.31M25.1%
CL A$17.01M10.1%
SHS$3.54M2.1%
COM CL A$2.97M1.8%
MULTISECTOR BD$2.50M1.5%
ACTIVE BD ETF$2.39M1.4%
Portfolio Concentration
Top 3$65.88M39.1%
4–10$30.55M18.1%
11–25$30.15M17.9%
Rest$41.77M24.8%
Top 3 weight
39.1%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
861.40K
shares
% of voting shares39.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares60.4%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 60.4% of voting shares
Institutional Holdings93
Rows:
ZACKS TRUST
SOLEShares1.33M
TypeSH
Market value$42.31M
25.13%
Sole
397.05K
Shared
0.00
None
928.80K
NVIDIA CORPORATION
SOLEShares97.69K
TypeSH
Market value$15.43M
9.17%
Sole
44.69K
Shared
0.00
None
53K
META PLATFORMS INC
SOLEShares11.03K
TypeSH
Market value$8.14M
4.84%
Sole
4.86K
Shared
0.00
None
6.17K
AMAZON COM INC
SOLEShares35.50K
TypeSH
Market value$7.79M
4.63%
Sole
15.44K
Shared
0.00
None
20.06K
MICROSOFT CORP
SOLEShares11.64K
TypeSH
Market value$5.79M
3.44%
Sole
6.25K
Shared
0.00
None
5.39K
BROADCOM INC
SOLEShares19.43K
TypeSH
Market value$5.35M
3.18%
Sole
10.62K
Shared
0.00
None
8.80K
PALANTIR TECHNOLOGIES INC
SOLEShares25.27K
TypeSH
Market value$3.45M
2.05%
Sole
16K
Shared
0.00
None
9.27K
SPOTIFY TECHNOLOGY S A
SOLEShares3.96K
TypeSH
Market value$3.04M
1.80%
Sole
1.66K
Shared
0.00
None
2.30K
APPLE INC
SOLEShares12.84K
TypeSH
Market value$2.63M
1.56%
Sole
5.92K
Shared
0.00
None
6.92K
PIMCO ETF TR
SOLEShares94.16K
TypeSH
Market value$2.50M
1.48%
Sole
74.96K
Shared
0.00
None
19.20K
AXON ENTERPRISE INC
SOLEShares2.98K
TypeSH
Market value$2.46M
1.46%
Sole
1.99K
Shared
0.00
None
985.00
UBER TECHNOLOGIES INC
SOLEShares26.30K
TypeSH
Market value$2.45M
1.46%
Sole
13.88K
Shared
0.00
None
12.42K
EXXON MOBIL CORP
SOLEShares22.38K
TypeSH
Market value$2.41M
1.43%
Sole
5.83K
Shared
0.00
None
16.55K
PIMCO ETF TR
SOLEShares25.97K
TypeSH
Market value$2.39M
1.42%
Sole
20.90K
Shared
0.00
None
5.07K
ALPHABET INC
SOLEShares13.43K
TypeSH
Market value$2.37M
1.41%
Sole
8.25K
Shared
0.00
None
5.18K
VISA INC
SOLEShares6.18K
TypeSH
Market value$2.19M
1.30%
Sole
3.02K
Shared
0.00
None
3.16K
JPMORGAN CHASE & CO.
SOLEShares7.51K
TypeSH
Market value$2.18M
1.29%
Sole
3.58K
Shared
0.00
None
3.93K
NETFLIX INC
SOLEShares1.60K
TypeSH
Market value$2.15M
1.27%
Sole
873.00
Shared
0.00
None
729.00
J P MORGAN EXCHANGE TRADED F
SOLEShares42.51K
TypeSH
Market value$1.98M
1.18%
Sole
34.24K
Shared
0.00
None
8.27K
PALO ALTO NETWORKS INC
SOLEShares8.48K
TypeSH
Market value$1.74M
1.03%
Sole
2.37K
Shared
0.00
None
6.12K
CHEVRON CORP NEW
SOLEShares11.96K
TypeSH
Market value$1.71M
1.02%
Sole
4.13K
Shared
0.00
None
7.83K
SELECT SECTOR SPDR TR
SOLEShares6.76K
TypeSH
Market value$1.71M
1.02%
Sole
5.60K
Shared
0.00
None
1.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.68K
TypeSH
Market value$1.49M
0.89%
Sole
25.62K
Shared
0.00
None
6.07K
ABBVIE INC
SOLEShares7.95K
TypeSH
Market value$1.48M
0.88%
Sole
2.15K
Shared
0.00
None
5.79K
TESLA INC
SOLEShares4.53K
TypeSH
Market value$1.44M
0.85%
Sole
1.98K
Shared
0.00
None
2.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZACKS TRUSTSOLE | EARNGS CONSTANT | 1.33M | SH | $42.31M 25.13% | 397.05K | 0.00 | 928.80K |
NVIDIA CORPORATIONSOLE | COM | 97.69K | SH | $15.43M 9.17% | 44.69K | 0.00 | 53K |
META PLATFORMS INCSOLE | CL A | 11.03K | SH | $8.14M 4.84% | 4.86K | 0.00 | 6.17K |
AMAZON COM INCSOLE | COM | 35.50K | SH | $7.79M 4.63% | 15.44K | 0.00 | 20.06K |
MICROSOFT CORPSOLE | COM | 11.64K | SH | $5.79M 3.44% | 6.25K | 0.00 | 5.39K |
BROADCOM INCSOLE | COM | 19.43K | SH | $5.35M 3.18% | 10.62K | 0.00 | 8.80K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 25.27K | SH | $3.45M 2.05% | 16K | 0.00 | 9.27K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.96K | SH | $3.04M 1.80% | 1.66K | 0.00 | 2.30K |
APPLE INCSOLE | COM | 12.84K | SH | $2.63M 1.56% | 5.92K | 0.00 | 6.92K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 94.16K | SH | $2.50M 1.48% | 74.96K | 0.00 | 19.20K |
AXON ENTERPRISE INCSOLE | COM | 2.98K | SH | $2.46M 1.46% | 1.99K | 0.00 | 985.00 |
UBER TECHNOLOGIES INCSOLE | COM | 26.30K | SH | $2.45M 1.46% | 13.88K | 0.00 | 12.42K |
EXXON MOBIL CORPSOLE | COM | 22.38K | SH | $2.41M 1.43% | 5.83K | 0.00 | 16.55K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 25.97K | SH | $2.39M 1.42% | 20.90K | 0.00 | 5.07K |
ALPHABET INCSOLE | CAP STK CL A | 13.43K | SH | $2.37M 1.41% | 8.25K | 0.00 | 5.18K |
VISA INCSOLE | COM CL A | 6.18K | SH | $2.19M 1.30% | 3.02K | 0.00 | 3.16K |
JPMORGAN CHASE & CO.SOLE | COM | 7.51K | SH | $2.18M 1.29% | 3.58K | 0.00 | 3.93K |
NETFLIX INCSOLE | COM | 1.60K | SH | $2.15M 1.27% | 873.00 | 0.00 | 729.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS USD | 42.51K | SH | $1.98M 1.18% | 34.24K | 0.00 | 8.27K |
PALO ALTO NETWORKS INCSOLE | COM | 8.48K | SH | $1.74M 1.03% | 2.37K | 0.00 | 6.12K |
CHEVRON CORP NEWSOLE | COM | 11.96K | SH | $1.71M 1.02% | 4.13K | 0.00 | 7.83K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.76K | SH | $1.71M 1.02% | 5.60K | 0.00 | 1.16K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 31.68K | SH | $1.49M 0.89% | 25.62K | 0.00 | 6.07K |
ABBVIE INCSOLE | COM | 7.95K | SH | $1.48M 0.88% | 2.15K | 0.00 | 5.79K |
TESLA INCSOLE | COM | 4.53K | SH | $1.44M 0.85% | 1.98K | 0.00 | 2.55K |
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