Filed: 8/14/2025ACC: 0001398344-25-015547
📋 What this filing means
OXFORD FINANCIAL GROUP, LTD. LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$1.68B
Total AUM (reported)
15.94M
Total Shares
Allocation by class
COM$317.61M18.9%
TOTAL STK MKT$264.75M15.7%
COM NEW$181.61M10.8%
HORIZON KINETICS$168.79M10.0%
NATIONAL MUN ETF$98.93M5.9%
DISTILLATE US$92.33M5.5%
GLB NAT RESRCE$91.72M5.4%
Portfolio Concentration
Top 3$613.15M36.4%
4–10$572.83M34.0%
11–25$276.29M16.4%
Rest$220.67M13.1%
Top 3 weight
36.4%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 15.94M
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
15.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
VANGUARD INDEX FDS
SOLEShares871.10K
TypeSH
Market value$264.75M
15.73%
Sole
0.00
Shared
0.00
None
871.10K
INTUITIVE SURGICAL INC
SOLEShares330.53K
TypeSH
Market value$179.61M
10.67%
Sole
0.00
Shared
0.00
None
330.53K
LISTED FDS TR
SOLEShares4M
TypeSH
Market value$168.79M
10.03%
Sole
0.00
Shared
0.00
None
4M
ELI LILLY & CO
SOLEShares153.78K
TypeSH
Market value$119.88M
7.12%
Sole
0.00
Shared
0.00
None
153.78K
ISHARES TR
SOLEShares946.87K
TypeSH
Market value$98.93M
5.88%
Sole
0.00
Shared
0.00
None
946.87K
ETF SER SOLUTIONS
SOLEShares1.67M
TypeSH
Market value$92.33M
5.49%
Sole
0.00
Shared
0.00
None
1.67M
SPDR INDEX SHS FDS
SOLEShares1.69M
TypeSH
Market value$91.72M
5.45%
Sole
0.00
Shared
0.00
None
1.69M
AMERICAN CENTY ETF TR
SOLEShares730.26K
TypeSH
Market value$66.53M
3.95%
Sole
0.00
Shared
0.00
None
730.26K
ISHARES TR
SOLEShares90.47K
TypeSH
Market value$56.18M
3.34%
Sole
0.00
Shared
0.00
None
90.47K
VANGUARD INDEX FDS
SOLEShares267.47K
TypeSH
Market value$47.27M
2.81%
Sole
0.00
Shared
0.00
None
267.47K
SPDR S&P 500 ETF TR
SOLEShares49.58K
TypeSH
Market value$30.63M
1.82%
Sole
0.00
Shared
0.00
None
49.58K
ISHARES TR
SOLEShares218.47K
TypeSH
Market value$28.09M
1.67%
Sole
0.00
Shared
0.00
None
218.47K
APPLE INC
SOLEShares133.06K
TypeSH
Market value$27.30M
1.62%
Sole
0.00
Shared
0.00
None
133.06K
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$26.00M
1.54%
Sole
0.00
Shared
0.00
None
1.06M
MCDONALDS CORP
SOLEShares79.76K
TypeSH
Market value$23.30M
1.38%
Sole
0.00
Shared
0.00
None
79.76K
MICROSOFT CORP
SOLEShares43.27K
TypeSH
Market value$21.52M
1.28%
Sole
0.00
Shared
0.00
None
43.27K
ISHARES TR
SOLEShares71.41K
TypeSH
Market value$17.16M
1.02%
Sole
0.00
Shared
0.00
None
71.41K
NVIDIA CORPORATION
SOLEShares106.65K
TypeSH
Market value$16.85M
1.00%
Sole
0.00
Shared
0.00
None
106.65K
ISHARES TR
SOLEShares163.87K
TypeSH
Market value$14.65M
0.87%
Sole
0.00
Shared
0.00
None
163.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares291.87K
TypeSH
Market value$14.08M
0.84%
Sole
0.00
Shared
0.00
None
291.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares102.30K
TypeSH
Market value$13.15M
0.78%
Sole
0.00
Shared
0.00
None
102.30K
JPMORGAN CHASE & CO.
SOLEShares40.07K
TypeSH
Market value$11.62M
0.69%
Sole
0.00
Shared
0.00
None
40.07K
STOCK YDS BANCORP INC
SOLEShares145.76K
TypeSH
Market value$11.51M
0.68%
Sole
0.00
Shared
0.00
None
145.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.02K
TypeSH
Market value$10.21M
0.61%
Sole
0.00
Shared
0.00
None
21.02K
ISHARES TR
SOLEShares30.05K
TypeSH
Market value$10.20M
0.61%
Sole
0.00
Shared
0.00
None
30.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 871.10K | SH | $264.75M 15.73% | 0.00 | 0.00 | 871.10K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 330.53K | SH | $179.61M 10.67% | 0.00 | 0.00 | 330.53K |
LISTED FDS TRSOLE | HORIZON KINETICS | 4M | SH | $168.79M 10.03% | 0.00 | 0.00 | 4M |
ELI LILLY & COSOLE | COM | 153.78K | SH | $119.88M 7.12% | 0.00 | 0.00 | 153.78K |
ISHARES TRSOLE | NATIONAL MUN ETF | 946.87K | SH | $98.93M 5.88% | 0.00 | 0.00 | 946.87K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 1.67M | SH | $92.33M 5.49% | 0.00 | 0.00 | 1.67M |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.69M | SH | $91.72M 5.45% | 0.00 | 0.00 | 1.69M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 730.26K | SH | $66.53M 3.95% | 0.00 | 0.00 | 730.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 90.47K | SH | $56.18M 3.34% | 0.00 | 0.00 | 90.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 267.47K | SH | $47.27M 2.81% | 0.00 | 0.00 | 267.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.58K | SH | $30.63M 1.82% | 0.00 | 0.00 | 49.58K |
ISHARES TRSOLE | MSCI ACWI ETF | 218.47K | SH | $28.09M 1.67% | 0.00 | 0.00 | 218.47K |
APPLE INCSOLE | COM | 133.06K | SH | $27.30M 1.62% | 0.00 | 0.00 | 133.06K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.06M | SH | $26.00M 1.54% | 0.00 | 0.00 | 1.06M |
MCDONALDS CORPSOLE | COM | 79.76K | SH | $23.30M 1.38% | 0.00 | 0.00 | 79.76K |
MICROSOFT CORPSOLE | COM | 43.27K | SH | $21.52M 1.28% | 0.00 | 0.00 | 43.27K |
ISHARES TRSOLE | MSCI USA MMENTM | 71.41K | SH | $17.16M 1.02% | 0.00 | 0.00 | 71.41K |
NVIDIA CORPORATIONSOLE | COM | 106.65K | SH | $16.85M 1.00% | 0.00 | 0.00 | 106.65K |
ISHARES TRSOLE | MSCI EAFE ETF | 163.87K | SH | $14.65M 0.87% | 0.00 | 0.00 | 163.87K |
J P MORGAN EXCHANGE TRADED FSOLE | INFLATION MANAGE | 291.87K | SH | $14.08M 0.84% | 0.00 | 0.00 | 291.87K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 102.30K | SH | $13.15M 0.78% | 0.00 | 0.00 | 102.30K |
JPMORGAN CHASE & CO.SOLE | COM | 40.07K | SH | $11.62M 0.69% | 0.00 | 0.00 | 40.07K |
STOCK YDS BANCORP INCSOLE | COM | 145.76K | SH | $11.51M 0.68% | 0.00 | 0.00 | 145.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.02K | SH | $10.21M 0.61% | 0.00 | 0.00 | 21.02K |
ISHARES TRSOLE | RUS 1000 ETF | 30.05K | SH | $10.20M 0.61% | 0.00 | 0.00 | 30.05K |
Page 1 of 11
…