Norris Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 20, 2026), Norris Financial Group, LLC reported 85 stock positions worth $214.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.0% of the portfolio, followed by iShares Gold Trust (IAU, 7.2%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.7%). Compared with Q4 2024, it opened 22 new positions, sold out of 19, added to 32 and reduced 28. The biggest buy was a new position in iShares 0-1 Year Treasury Bo (SHV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002129318
- Portfolio Value
- $214.3M (Q1 2025)
- SEC Filing
- 0002129318-26-000006 ↗ filed May 20, 2026
Holdings Value
Holdings 85 stocks · $214.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.04% | 46,117 | $25.8M | Reduce -24.9% |
| IAU iShares Gold Trust | 7.23% | 262,829 | $15.5M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.67% | 155,719 | $14.3M | Add +9.0% |
| SHV iShares 0-1 Year Treasury Bo | 5.39% | 104,575 | $11.6M | New |
| SGOL Abrdn Physical Gold Shares | 4.79% | 344,478 | $10.3M | Add +12.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.00% | 18,303 | $8.6M | Reduce -17.2% |
| DEM Wisdomtree Emerging Markets | 3.26% | 165,848 | $7.0M | Add +3021.6% |
| AAPL Apple Inc. | 3.15% | 30,437 | $6.8M | Reduce -3.7% |
| GSY Invesco Ultra Short Duration | 2.77% | 118,410 | $5.9M | Add +89.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.46% | 47,246 | $5.3M | Add +27.5% |
| ULST SS Ultra Short TM Bond ETF | 2.38% | 125,403 | $5.1M | Add +131.8% |
| GLD SPDR Gold Shares | 2.35% | 17,506 | $5.0M | Reduce -2.5% |
| FEZ State Street SPDR Euro Stoxx | 2.35% | 92,517 | $5.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.73% | 13,490 | $3.7M | Reduce -39.8% |
| AMZN Amazon.com Inc. | 1.51% | 16,986 | $3.2M | Add +8.0% |
| AUPH Aurinia Pharmaceuticals Inc. | 1.46% | 387,843 | $3.1M | Reduce -5.1% |
| SGOV iShares 0-3 Month Treasury B | 1.43% | 30,347 | $3.1M | Add +14.7% |
| GOOGL Alphabet Inc. Class A | 1.27% | 17,579 | $2.7M | Add +93.6% |
| IGV iShares Expanded Tech-Softwa | 1.27% | 30,493 | $2.7M | Add +16.5% |
| IWM iShares Russell 2000 ETF | 1.23% | 13,164 | $2.6M | Reduce -73.5% |
| SHOP Shopify Inc. Class A | 1.20% | 27,005 | $2.6M | Reduce -1.4% |
| OKTA Okta Inc. | 1.14% | 23,233 | $2.4M | New |
| GRID First TRST Nasd Class Edg Sgiif | 1.13% | 21,412 | $2.4M | Reduce -35.8% |
| KWEB Kranesh Csi China Internet | 1.03% | 63,326 | $2.2M | New |
| TPB Turning Point Brands Inc. | 1.00% | 36,084 | $2.1M | Add +4.7% |
| MSFT Microsoft Corp. | 1.00% | 5,696 | $2.1M | Reduce -36.0% |
| PYPL PayPal Holdings Inc. | 1.00% | 32,740 | $2.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 49,598 | $2.1M | Add +1.6% |
| SOFI Sofi Technologies Inc. | 0.93% | 172,182 | $2.0M | Reduce -33.6% |
| VZ Verizon Communications Inc. | 0.93% | 44,105 | $2.0M | Add +557.0% |
| OPRA Opera Ltd.-ADR | 0.91% | 122,451 | $2.0M | New |
| IPKW Invesco International Buybac | 0.88% | 41,205 | $1.9M | New |
| GILD Gilead Sciences Inc. | 0.85% | 16,214 | $1.8M | Reduce -4.6% |
| PFE Pfizer Inc. | 0.81% | 68,261 | $1.7M | Add +176.3% |
| UPS United Parcel Service Class B | 0.80% | 15,586 | $1.7M | Add +377.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.77% | 27,320 | $1.6M | Add +257.7% |
| TFC Truist Financial Corp. | 0.75% | 38,913 | $1.6M | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 27,620 | $1.6M | New |
| IWF iShares Russell 1000 Growth | 0.71% | 4,189 | $1.5M | Reduce -25.5% |
| PNC PNC Financial Services Group | 0.70% | 8,594 | $1.5M | Reduce -9.7% |
| AGX Argan Inc. | 0.68% | 11,172 | $1.5M | Reduce -43.6% |
| NEM Newmont Corp. | 0.68% | 30,273 | $1.5M | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.67% | 32,042 | $1.4M | New |
| BABA Alibaba Group Holding-SP ADR | 0.67% | 10,806 | $1.4M | New |
| WMB Williams Cos Inc. | 0.66% | 23,747 | $1.4M | New |
| COST Costco Wholesale Corp. | 0.65% | 1,463 | $1.4M | Reduce -62.1% |
| XLF SS Financial Select Sector | 0.64% | 27,394 | $1.4M | Add +46.4% |
| STAG Stag Industrial Inc. | 0.62% | 37,001 | $1.3M | Add +4.0% |
| CLS Celestica Inc. | 0.55% | 14,839 | $1.2M | Reduce -59.5% |
| FINX Global X Fintech ETF | 0.54% | 41,688 | $1.1M | Add +540.2% |
| MINT PIMCO Enhanced Short Maturit | 0.52% | 11,100 | $1.1M | New |
| LMT Lockheed Martin Corp. | 0.47% | 2,264 | $1.0M | Add +3.3% |
| NVDA Nvidia Corp. | 0.39% | 7,695 | $834K | Reduce -50.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 9,375 | $740K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 3,434 | $663K | Reduce -26.3% |
| RF Regions Financial Corp. | 0.29% | 28,881 | $628K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 3,564 | $592K | Reduce -39.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 56,600 | $568K | Reduce -2.1% |
| FUMB First Trust Ultra Short Dur | 0.25% | 26,337 | $529K | Add +32.0% |
| FSMB First Trust Short Dur Manag | 0.23% | 24,470 | $486K | Add +38.3% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 2,658 | $460K | Reduce -73.6% |
| TSLA Tesla Inc. | 0.21% | 1,751 | $454K | Add +0.9% |
| URA Global X Uranium ETF | 0.18% | 16,681 | $382K | Reduce -76.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 4,482 | $371K | New |
| XOM Exxon Mobil Corp. | 0.17% | 3,101 | $369K | Add +0.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.16% | 7,758 | $343K | Reduce -10.1% |
| CRSP Crispr Therapeutics AG | 0.15% | 9,677 | $329K | Add +47.4% |
| SLV iShares Silver Trust | 0.15% | 10,444 | $324K | Reduce -81.6% |
| STWD Starwood Property Trust Inc. | 0.15% | 16,100 | $318K | Add +14.2% |
| PFF iShares Preferred & Income S | 0.14% | 10,000 | $307K | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,965 | $307K | Add +34.1% |
| OKE Oneok Inc. | 0.14% | 3,000 | $298K | Reduce -26.1% |
| MAGS Roundhill Magnificent Seven | 0.13% | 6,300 | $289K | New |
| HBAN Huntington Bancshares Inc. | 0.13% | 19,053 | $286K | Reduce -32.6% |
| HPI John Hancock Prefer Inc. | 0.13% | 16,600 | $275K | New |
| HD Home Depot Inc. | 0.13% | 743 | $272K | Add +2.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 6,000 | $255K | New |
| NSA National Storage Affiliates | 0.11% | 6,000 | $236K | New |
| UBER Uber Technologies Inc. | 0.10% | 3,021 | $220K | New |
| FLR Fluor Corp. | 0.10% | 5,875 | $210K | Add +24.3% |
| POWL Powell Industries Inc. | 0.10% | 1,221 | $208K | Add +29.9% |
| BLDR Builders Firstsource Inc. | 0.10% | 1,643 | $205K | New |
| SPHD Invesco S&P 500 High Dividen | 0.09% | 4,009 | $201K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.09% | 12,000 | $194K | No change |
| IBRX Immunitybio Inc. | 0.02% | 14,126 | $43K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.9% | 12.04% | −4.87 |
| IWM iShares Russell 2000 ETF | Reduce -73.5% | 1.23% | −3.94 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −1.86 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -39.8% | 1.73% | −1.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.2% | 4.00% | −1.30 |
| IAT iShares US Regional Banks Et | Sold out | 0.00% | −1.15 |
| CLS Celestica Inc. | Reduce -59.5% | 0.55% | −1.04 |
| COST Costco Wholesale Corp. | Reduce -62.1% | 0.65% | −1.02 |
| SOFI Sofi Technologies Inc. | Reduce -33.6% | 0.93% | −0.94 |
| C Citigroup Inc. | Sold out | 0.00% | −0.90 |
| MSFT Microsoft Corp. | Reduce -36.0% | 1.00% | −0.77 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -35.8% | 1.13% | −0.74 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.73 |
| EQWL Invesco S&P 100 Equal Weight | Sold out | 0.00% | −0.72 |
| URA Global X Uranium ETF | Reduce -76.1% | 0.18% | −0.70 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.67 |
| RSP Invesco S&P 500 Equal Weight | Reduce -73.6% | 0.21% | −0.61 |
| AGX Argan Inc. | Reduce -43.6% | 0.68% | −0.59 |
| NVDA Nvidia Corp. | Reduce -50.3% | 0.39% | −0.59 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.58 |
| AAPL Apple Inc. | Reduce -3.7% | 3.15% | −0.57 |
| SLV iShares Silver Trust | Reduce -81.6% | 0.15% | −0.55 |
| RNG Ringcentral Inc. Class A | Sold out | 0.00% | −0.54 |
| T AT&T Inc. | Sold out | 0.00% | −0.53 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.52 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.51 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.43 |
| IWF iShares Russell 1000 Growth | Reduce -25.5% | 0.71% | −0.35 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -39.8% | 0.28% | −0.27 |
| AUPH Aurinia Pharmaceuticals Inc. | Reduce -5.1% | 1.46% | −0.27 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.22 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.19 |
| SHOP Shopify Inc. Class A | Reduce -1.4% | 1.20% | −0.16 |
| PNC PNC Financial Services Group | Reduce -9.7% | 0.70% | −0.16 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.16 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -26.3% | 0.31% | −0.15 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.14 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.14 |
| IFN Aberdeen India Fund Inc. | Sold out | 0.00% | −0.09 |
| HBAN Huntington Bancshares Inc. | Reduce -32.6% | 0.13% | −0.08 |
| OKE Oneok Inc. | Reduce -26.1% | 0.14% | −0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -10.1% | 0.16% | −0.02 |
| F Ford Motor Co. | Reduce -2.1% | 0.26% | −0.00 |
| EYENOVIA INC | Sold out | 0.00% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -4.6% | 0.85% | +0.11 |
| GLD SPDR Gold Shares | Reduce -2.5% | 2.35% | +0.31 |
| IAU iShares Gold Trust | Reduce -1.4% | 7.23% | +1.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SHV iShares 0-1 Year Treasury Bo | New | 5.39% | +5.39 |
| DEM Wisdomtree Emerging Markets | Add +3021.6% | 3.26% | +3.16 |
| FEZ State Street SPDR Euro Stoxx | New | 2.35% | +2.35 |
| ULST SS Ultra Short TM Bond ETF | Add +131.8% | 2.38% | +1.35 |
| GSY Invesco Ultra Short Duration | Add +89.2% | 2.77% | +1.30 |
| SGOL Abrdn Physical Gold Shares | Add +12.2% | 4.79% | +1.18 |
| OKTA Okta Inc. | New | 1.14% | +1.14 |
| KWEB Kranesh Csi China Internet | New | 1.03% | +1.03 |
| PYPL PayPal Holdings Inc. | New | 1.00% | +1.00 |
| OPRA Opera Ltd.-ADR | New | 0.91% | +0.91 |
| IPKW Invesco International Buybac | New | 0.88% | +0.88 |
| VZ Verizon Communications Inc. | Add +557.0% | 0.93% | +0.81 |
| JEPI JPMorgan Equity Premium Inco | New | 0.74% | +0.74 |
| NEM Newmont Corp. | New | 0.68% | +0.68 |
| QFIN Qfin Holdings Inc.-ADR | New | 0.67% | +0.67 |
| BABA Alibaba Group Holding-SP ADR | New | 0.67% | +0.67 |
| WMB Williams Cos Inc. | New | 0.66% | +0.66 |
| UPS United Parcel Service Class B | Add +377.4% | 0.80% | +0.61 |
| RIO Rio Tinto PLC-Spon ADR | Add +257.7% | 0.77% | +0.55 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +27.5% | 2.46% | +0.54 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9.0% | 6.67% | +0.53 |
| MINT PIMCO Enhanced Short Maturit | New | 0.52% | +0.52 |
| PFE Pfizer Inc. | Add +176.3% | 0.81% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +93.6% | 1.27% | +0.46 |
| FINX Global X Fintech ETF | Add +540.2% | 0.54% | +0.44 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.35% | +0.35 |
| XLF SS Financial Select Sector | Add +46.4% | 0.64% | +0.21 |
| SGOV iShares 0-3 Month Treasury B | Add +14.7% | 1.43% | +0.18 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.17% | +0.17 |
| MAGS Roundhill Magnificent Seven | New | 0.13% | +0.13 |
| HPI John Hancock Prefer Inc. | New | 0.13% | +0.13 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.12% | +0.12 |
| NSA National Storage Affiliates | New | 0.11% | +0.11 |
| UBER Uber Technologies Inc. | New | 0.10% | +0.10 |
| BLDR Builders Firstsource Inc. | New | 0.10% | +0.10 |
| SPHD Invesco S&P 500 High Dividen | New | 0.09% | +0.09 |
| FSMB First Trust Short Dur Manag | Add +38.3% | 0.23% | +0.06 |
| FUMB First Trust Ultra Short Dur | Add +32.0% | 0.25% | +0.06 |
| STAG Stag Industrial Inc. | Add +4.0% | 0.62% | +0.06 |
| IGV iShares Expanded Tech-Softwa | Add +16.5% | 1.27% | +0.04 |
| CRSP Crispr Therapeutics AG | Add +47.4% | 0.15% | +0.03 |
| TPB Turning Point Brands Inc. | Add +4.7% | 1.00% | +0.03 |
| STWD Starwood Property Trust Inc. | Add +14.2% | 0.15% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.17% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +34.1% | 0.14% | +0.01 |
| PFF iShares Preferred & Income S | Add +8.1% | 0.14% | +0.01 |
| POWL Powell Industries Inc. | Add +29.9% | 0.10% | −0.00 |
| HD Home Depot Inc. | Add +2.1% | 0.13% | −0.01 |
| FLR Fluor Corp. | Add +24.3% | 0.10% | −0.01 |
| TFC Truist Financial Corp. | Add +2.5% | 0.75% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $251.3M | SPY, QQQ, SGOL, DOCN, BIL |
| Q1 2026 | 97 | $306.4M | SPY, IAU, SHV, SGOL, VTI |
| Q4 2025 | 97 | $294.2M | SPY, IAU, QQQ, SGOL, BIL |
| Q3 2025 | 98 | $273.9M | SPY, IAU, QQQ, SGOL, BIL |
| Q2 2025 | 82 | $244.1M | SPY, IAU, FEZ, BIL, QQQ |
| Q1 2025 | 85 | $214.3M | SPY, IAU, BIL, SHV, SGOL |
| Q4 2024 | 82 | $212.8M | SPY, IAU, BIL, QQQ, IWM |
| Q3 2024 | 76 | $203.2M | SPY, QQQ, IAU, BIL, IWM |
| Q2 2024 | 78 | $192.0M | SPY, QQQ, BIL, IAU, AAPL |
| Q1 2024 | 74 | $182.3M | SPY, QQQ, BIL, IAU, IGV |