Institutional Manager · CIK 0002025409
Greater Midwest Financial Group, LLC
ST. PAUL, MN · File #028-24369
Latest AUM
$178.9M
Positions
65
Top-10 Concentration
57.2%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202565 pos · $178.9M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $154.9M
- 13F HOLDINGS REPORTQ/E Jun 202555 pos · $130.9M
- 13F HOLDINGS REPORTQ/E Mar 202554 pos · $143.5M
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $158.0M
- 13F HOLDINGS REPORTQ/E Sep 202459 pos · $170.4M
- 13F HOLDINGS REPORTQ/E Sep 202451 pos · $159.7M
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $147.0M
- 13F HOLDINGS REPORTQ/E Sep 202453 pos · $157.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HARRIS OAKMARK ETF TRUST | 41456U106 | 545,177 | $15.5M | 8.84% |
| 2 | NATIXIS ETF TRUST II | 63875W406 | 324,961 | $14.5M | 8.31% |
| 3 | MICROSOFT CORP | MSFT | 27,669 | $13.4M | 7.65% |
| 4 | ALPHABET INC | GOOG | 37,875 | $11.9M | 6.78% |
| 5 | BLACKROCK ETF TRUST | BLK | 250,397 | $8.3M | 4.77% |
| 6 | META PLATFORMS INC | META | 12,509 | $8.3M | 4.72% |
| 7 | AMAZON COM INC | AMZN | 35,661 | $8.2M | 4.70% |
| 8 | NVIDIA CORPORATION | NVDA | 38,573 | $7.2M | 4.11% |
| 9 | NETFLIX INC | NFLX | 68,836 | $6.5M | 3.69% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 62,790 | $6.4M | 3.66% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 95,099 | $5.5M | 3.16% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,786 | $4.9M | 2.81% |
| 13 | SALESFORCE INC | CRM | 15,693 | $4.2M | 2.38% |
| 14 | ABBOTT LABS | ABLZF | 31,799 | $4.0M | 2.28% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 8,133 | $3.8M | 2.18% |
| 16 | APPLE INC | AAPL | 13,388 | $3.6M | 2.08% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 11,251 | $3.6M | 2.07% |
| 18 | PALO ALTO NETWORKS INC | PANW | 17,689 | $3.3M | 1.86% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,804 | $3.1M | 1.79% |
| 20 | DELL TECHNOLOGIES INC | DELL | 21,804 | $2.7M | 1.57% |