§ 13F · FUND PROFILE
OXFORD FINANCIAL GROUP, LTD. LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1767.5T (13F)Positions · 279Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.7T 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 FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 796K | $266.8T | 14.7% | −7% |
| 2 | ISRG | INTUITIVE SURGICAL INC | 364K | $206.2T | 11.3% | −3% |
| 3 | INFL | LISTED FDS TR | 3.97M | $176.7T | 9.7% | ±0% |
| 4 | LLY | ELI LILLY & CO | 136K | $146.3T | 8.0% | −10% |
| 5 | GNR | SPDR INDEX SHS FDS | 1.86M | $115.7T | 6.4% | +3% |
| 6 | DSTL | ETF SER SOLUTIONS | 1.58M | $93.2T | 5.1% | −2% |
| 7 | MUB | ISHARES TR | 836K | $89.6T | 4.9% | −3% |
| 8 | AVUV | AMERICAN CENTY ETF TR | 669K | $68.2T | 3.7% | −3% |
| 9 | IVV | ISHARES TR | 92K | $63.1T | 3.5% | +3% |
| 10 | VTV | VANGUARD INDEX FDS | 267K | $51.1T | 2.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OXFORD SIGNAL
AC read
OXFORD FINANCIAL GROUP, LTD. LLC is a Other fund managing $1767509.9 trillion in assets. The fund runs a broad portfolio of 279 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed