Institutional Manager · CIK 0001802879
Houlihan Financial Resource Group, Ltd.
ASHBURN, VA · File #028-19830
Latest AUM
$263.0M
Positions
109
Top-10 Concentration
47.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025109 pos · $263.0M
- 13F HOLDINGS REPORTQ/E Sep 202572 pos · $113.9M
- 13F HOLDINGS REPORTQ/E Jun 2025107 pos · $241,206
- 13F HOLDINGS REPORTQ/E Mar 2025103 pos · $222,647
- 13F HOLDINGS REPORTQ/E Dec 2024103 pos · $234,566
- 13F HOLDINGS REPORTQ/E Sep 2024107 pos · $241,806
- 13F HOLDINGS REPORTQ/E Jun 202462 pos · $146,599
- 13F HOLDINGS REPORTQ/E Mar 2024102 pos · $222,945
- 13F HOLDINGS REPORTQ/E Dec 202394 pos · $186,810
- 13F HOLDINGS REPORTQ/E Sep 2023134 pos · $3.2M
- 13F HOLDINGS REPORTQ/E Jun 202391 pos · $183,299
- 13F HOLDINGS REPORTQ/E Mar 202388 pos · $173,325
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 40,562 | $27.9M | 12.05% |
| 2 | ISHARES TR | 464287804 | 101,872 | $12.6M | 5.44% |
| 3 | ALPHABET INC | GOOG | 38,442 | $12.5M | 5.40% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 215,655 | $10.9M | 4.73% |
| 5 | VANGUARD INDEX FDS | 922908629 | 32,957 | $9.7M | 4.18% |
| 6 | MICROSOFT CORP | MSFT | 16,834 | $7.8M | 3.39% |
| 7 | ISHARES TR | 46434V621 | 106,989 | $7.5M | 3.26% |
| 8 | ISHARES TR | 464287200 | 10,316 | $7.1M | 3.08% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 88,037 | $6.9M | 3.00% |
| 10 | AMAZON COM INC | AMZN | 28,208 | $6.6M | 2.87% |
| 11 | SPDR SERIES TRUST | 78464A763 | 39,373 | $5.6M | 2.44% |
| 12 | ISHARES TR | 46435U515 | 219,263 | $5.6M | 2.42% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 115,070 | $5.5M | 2.36% |
| 14 | ISHARES TR | 46436E205 | 218,932 | $5.1M | 2.22% |
| 15 | ISHARES TR | 46429B663 | 37,692 | $4.8M | 2.06% |
| 16 | VANGUARD INDEX FDS | 922908736 | 9,113 | $4.4M | 1.91% |
| 17 | ISHARES TR | 46436E726 | 197,348 | $4.4M | 1.89% |
| 18 | MASTERCARD INCORPORATED | MA | 7,425 | $4.1M | 1.79% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,647 | $4.1M | 1.77% |
| 20 | VISA INC | V | 11,134 | $3.8M | 1.63% |