Institutions / V2 Financial group LLC
V2 Financial group LLC
CIK 2022843 · Institution · as of Dec 31, 2025
Portfolio value
$203.00M
Positions
98
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 98 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $94.82M | 46.7% |
| T Rowe Price ETF Inc | $7.00M | 3.4% |
| Ssga Active ETF Tr | $6.68M | 3.3% |
| iShares MSCI UAE ETF | $6.29M | 3.1% |
| Apple Inc. | $4.30M | 2.1% |
| Amazon.com Inc | $4.26M | 2.1% |
| Dimensional ETF Trust | $4.06M | 2.0% |
| Alphabet Inc. | $4.01M | 2.0% |
| Alibaba Group Holding LtdBABA | $3.56M | 1.8% |
| Unitedhealth Group Inc | $2.87M | 1.4% |
| Microsoft Corp | $2.75M | 1.4% |
| Alphabet Inc. | $2.40M | 1.2% |
| Leggett & Platt Inc | $2.29M | 1.1% |
| Vanguard Index Fds | $2.24M | 1.1% |
| Meta Platforms Inc | $2.19M | 1.1% |
| iShares MSCI UAE ETF | $2.08M | 1.0% |
| AbbVie Inc. | $1.99M | 1.0% |
| The Boeing Company | $1.90M | 0.9% |
| Walt Disney Co | $1.86M | 0.9% |
| Select Sector SPDR Tr | $1.71M | 0.8% |
| NVIDIA Corp | $1.57M | 0.8% |
| Vanguard Index Fds | $1.41M | 0.7% |
| Select Sector SPDR Tr | $1.36M | 0.7% |
| Select Sector SPDR Tr | $1.31M | 0.6% |
| Arthur J. Gallagher & Co. | $1.26M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.