§ 13F · FUND PROFILE
V2 Financial group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $165.9T (13F)Positions · 85Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$203.0T 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 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 139K | $94.8T | 46.7% | NEW |
| 2 | TCAF | T ROWE PRICE ETF INC | 183K | $7.0T | 3.4% | NEW |
| 3 | TOTL | SSGA ACTIVE ETF TR | 166K | $6.7T | 3.3% | NEW |
| 4 | TLT | ISHARES TR | 72K | $6.3T | 3.1% | NEW |
| 5 | AAPL | APPLE INC | 16K | $4.3T | 2.1% | NEW |
| 6 | AMZN | AMAZON COM INC | 18K | $4.3T | 2.1% | NEW |
| 7 | DFSV | DIMENSIONAL ETF TRUST | 123K | $4.1T | 2.0% | NEW |
| 8 | GOOG | ALPHABET INC | 13K | $4.0T | 2.0% | NEW |
| 9 | BABA | ALIBABA GROUP HLDG LTD | 24K | $3.6T | 1.8% | NEW |
| 10 | UNH | UNITEDHEALTH GROUP INC | 9K | $2.9T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE V2 SIGNAL
AC read
V2 Financial group LLC is a Other fund managing $165859.0 trillion in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed