OXFORD FINANCIAL GROUP, LTD. LLC

Filed: 11/13/2025ACC: 0001398344-25-020854

📋 What this filing means

OXFORD FINANCIAL GROUP, LTD. LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

279

Positions

$1.77B

Total AUM (reported)

16.08M

Total Shares

Allocation by class

COM$342.69M19.4%

TOTAL STK MKT$281.79M15.9%

HORIZON KINETICS$178.34M10.1%

COM NEW$170.38M9.6%

GLB NAT RESRCE$106.55M6.0%

DISTILLATE US$93.60M5.3%

NATIONAL MUN ETF$92.14M5.2%

Portfolio Concentration

Top 3$627.46M35.5%

4–10$587.10M33.2%

11–25$300.57M17.0%

Rest$252.38M14.3%

Top 3 weight

35.5%

Top 10 weight

68.7%

Voting Authority Distribution

Total shares with voting rights: 16.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole279

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings279

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares858.66K

TypeSH

Market value$281.79M

15.94%

Sole

0.00

Shared

0.00

None

858.66K

LISTED FDS TR

SOLE

HORIZON KINETICS

Shares3.99M

TypeSH

Market value$178.34M

10.09%

Sole

0.00

Shared

0.00

None

3.99M

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares374.16K

TypeSH

Market value$167.34M

9.47%

Sole

0.00

Shared

0.00

None

374.16K

ELI LILLY & CO

SOLE

COM

Shares151.01K

TypeSH

Market value$115.22M

6.52%

Sole

0.00

Shared

0.00

None

151.01K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares1.80M

TypeSH

Market value$106.55M

6.03%

Sole

0.00

Shared

0.00

None

1.80M

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares1.61M

TypeSH

Market value$93.60M

5.30%

Sole

0.00

Shared

0.00

None

1.61M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares865.28K

TypeSH

Market value$92.14M

5.21%

Sole

0.00

Shared

0.00

None

865.28K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares692.01K

TypeSH

Market value$68.88M

3.90%

Sole

0.00

Shared

0.00

None

692.01K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares89.62K

TypeSH

Market value$59.98M

3.39%

Sole

0.00

Shared

0.00

None

89.62K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares271.97K

TypeSH

Market value$50.72M

2.87%

Sole

0.00

Shared

0.00

None

271.97K

APPLE INC

SOLE

COM

Shares137.09K

TypeSH

Market value$34.91M

1.97%

Sole

0.00

Shared

0.00

None

137.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares50.19K

TypeSH

Market value$33.43M

1.89%

Sole

0.00

Shared

0.00

None

50.19K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares210.09K

TypeSH

Market value$29.04M

1.64%

Sole

0.00

Shared

0.00

None

210.09K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares982.08K

TypeSH

Market value$25.83M

1.46%

Sole

0.00

Shared

0.00

None

982.08K

MCDONALDS CORP

SOLE

COM

Shares80.28K

TypeSH

Market value$24.40M

1.38%

Sole

0.00

Shared

0.00

None

80.28K

NVIDIA CORPORATION

SOLE

COM

Shares129.81K

TypeSH

Market value$24.22M

1.37%

Sole

0.00

Shared

0.00

None

129.81K

MICROSOFT CORP

SOLE

COM

Shares45.53K

TypeSH

Market value$23.58M

1.33%

Sole

0.00

Shared

0.00

None

45.53K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares70.54K

TypeSH

Market value$18.09M

1.02%

Sole

0.00

Shared

0.00

None

70.54K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares161.26K

TypeSH

Market value$15.06M

0.85%

Sole

0.00

Shared

0.00

None

161.26K

J P MORGAN EXCHANGE TRADED F

SOLE

INFLATION MANAGE

Shares280.33K

TypeSH

Market value$13.67M

0.77%

Sole

0.00

Shared

0.00

None

280.33K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares97.65K

TypeSH

Market value$13.46M

0.76%

Sole

0.00

Shared

0.00

None

97.65K

JPMORGAN CHASE & CO.

SOLE

COM

Shares41.30K

TypeSH

Market value$13.03M

0.74%

Sole

0.00

Shared

0.00

None

41.30K

ISHARES TR

SOLE

RUS 1000 ETF

Shares29.81K

TypeSH

Market value$10.89M

0.62%

Sole

0.00

Shared

0.00

None

29.81K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares21.35K

TypeSH

Market value$10.73M

0.61%

Sole

0.00

Shared

0.00

None

21.35K

KIMBALL ELECTRONICS INC

SOLE

COM

Shares342.46K

TypeSH

Market value$10.23M

0.58%

Sole

0.00

Shared

0.00

None

342.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	858.66K	SH	$281.79M 15.94%	858.66K
LISTED FDS TRSOLE	HORIZON KINETICS	3.99M	SH	$178.34M 10.09%	3.99M
INTUITIVE SURGICAL INCSOLE	COM NEW	374.16K	SH	$167.34M 9.47%	374.16K
ELI LILLY & COSOLE	COM	151.01K	SH	$115.22M 6.52%	151.01K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	1.80M	SH	$106.55M 6.03%	1.80M
ETF SER SOLUTIONSSOLE	DISTILLATE US	1.61M	SH	$93.60M 5.30%	1.61M
ISHARES TRSOLE	NATIONAL MUN ETF	865.28K	SH	$92.14M 5.21%	865.28K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	692.01K	SH	$68.88M 3.90%	692.01K
ISHARES TRSOLE	CORE S&P500 ETF	89.62K	SH	$59.98M 3.39%	89.62K
VANGUARD INDEX FDSSOLE	VALUE ETF	271.97K	SH	$50.72M 2.87%	271.97K
APPLE INCSOLE	COM	137.09K	SH	$34.91M 1.97%	137.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	50.19K	SH	$33.43M 1.89%	50.19K
ISHARES TRSOLE	MSCI ACWI ETF	210.09K	SH	$29.04M 1.64%	210.09K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	982.08K	SH	$25.83M 1.46%	982.08K
MCDONALDS CORPSOLE	COM	80.28K	SH	$24.40M 1.38%	80.28K
NVIDIA CORPORATIONSOLE	COM	129.81K	SH	$24.22M 1.37%	129.81K
MICROSOFT CORPSOLE	COM	45.53K	SH	$23.58M 1.33%	45.53K
ISHARES TRSOLE	MSCI USA MMENTM	70.54K	SH	$18.09M 1.02%	70.54K
ISHARES TRSOLE	MSCI EAFE ETF	161.26K	SH	$15.06M 0.85%	161.26K
J P MORGAN EXCHANGE TRADED FSOLE	INFLATION MANAGE	280.33K	SH	$13.67M 0.77%	280.33K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	97.65K	SH	$13.46M 0.76%	97.65K
JPMORGAN CHASE & CO.SOLE	COM	41.30K	SH	$13.03M 0.74%	41.30K
ISHARES TRSOLE	RUS 1000 ETF	29.81K	SH	$10.89M 0.62%	29.81K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	21.35K	SH	$10.73M 0.61%	21.35K
KIMBALL ELECTRONICS INCSOLE	COM	342.46K	SH	$10.23M 0.58%	342.46K

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