§ 13F · FUND PROFILE
Genesis Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 103Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$172.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 26K | $11.8T | 6.8% | NEW |
| 2 | META | META PLATFORMS INC | 17K | $11.0T | 6.4% | NEW |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 61K | $10.8T | 6.3% | NEW |
| 4 | AMZN | AMAZON COM INC | 35K | $8.1T | 4.7% | NEW |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 117K | $6.3T | 3.6% | NEW |
| 6 | EFA | ISHARES TR | 63K | $6.0T | 3.5% | NEW |
| 7 | GS | GOLDMAN SACHS GROUP INC | 6K | $5.5T | 3.2% | NEW |
| 8 | UBER | UBER TECHNOLOGIES INC | 60K | $4.9T | 2.8% | NEW |
| 9 | LRCX | LAM RESEARCH CORP | 28K | $4.9T | 2.8% | NEW |
| 10 | MDT | MEDTRONIC PLC | 49K | $4.7T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENESIS SIGNAL
AC read
Genesis Financial Group, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed