Institutional Manager · CIK 0002097587
Genesis Financial Group, LLC
PARAMUS, NJ · File #028-25925
Latest AUM
$172.3M
Positions
103
Top-10 Concentration
48.6%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 26,234 | $11.8M | 7.76% |
| 2 | META PLATFORMS INC | META | 16,662 | $11.0M | 7.24% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 60,642 | $10.8M | 7.09% |
| 4 | AMAZON COM INC | AMZN | 35,126 | $8.1M | 5.34% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 116,918 | $6.3M | 4.14% |
| 6 | ISHARES TR | 464287465 | 62,802 | $6.0M | 3.97% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 6,207 | $5.5M | 3.59% |
| 8 | UBER TECHNOLOGIES INC | UBER | 59,640 | $4.9M | 3.21% |
| 9 | LAM RESEARCH CORP | LRCX | 28,363 | $4.9M | 3.20% |
| 10 | MEDTRONIC PLC | MDT | 48,805 | $4.7M | 3.09% |
| 11 | ABRDN PRECIOUS METALS BASKET | GLTR | 21,457 | $4.4M | 2.90% |
| 12 | ISHARES TR | 464287655 | 17,559 | $4.3M | 2.84% |
| 13 | PROSHARES TR | 74350P667 | 50,800 | $3.5M | 2.29% |
| 14 | VISA INC | V | 9,839 | $3.5M | 2.27% |
| 15 | VANGUARD INDEX FDS | 922908736 | 6,699 | $3.3M | 2.15% |
| 16 | PROSHARES TR II | 74347W353 | 21,000 | $3.3M | 2.14% |
| 17 | PROSHARES TR II | 74347W601 | 56,820 | $3.2M | 2.08% |
| 18 | NVIDIA CORPORATION | NVDA | 16,077 | $3.0M | 1.97% |
| 19 | BROADCOM INC | AVGO | 8,563 | $3.0M | 1.95% |
| 20 | VANGUARD INDEX FDS | 922908744 | 14,469 | $2.8M | 1.82% |