Norris Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 20, 2026), Norris Financial Group, LLC reported 97 stock positions worth $294.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.8% of the portfolio, followed by iShares Gold Trust (IAU, 6.6%) and Invesco QQQ Trust Series 1 (QQQ, 4.5%). Compared with Q3 2025, it opened 10 new positions, sold out of 11, added to 45 and reduced 28. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from AppLovin Class A (APP).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002129318
- Portfolio Value
- $294.2M (Q4 2025)
- SEC Filing
- 0002129318-26-000003 ↗ filed May 20, 2026
Holdings Value
Holdings 97 stocks · $294.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.77% | 63,735 | $43.5M | Add +6.0% |
| IAU iShares Gold Trust | 6.57% | 238,079 | $19.3M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.47% | 21,399 | $13.1M | Reduce -1.5% |
| SGOL Abrdn Physical Gold Shares | 4.28% | 306,444 | $12.6M | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.46% | 111,241 | $10.2M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.35% | 29,420 | $9.9M | Add +21.2% |
| AAPL Apple Inc. | 2.91% | 31,531 | $8.6M | Reduce -3.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.40% | 61,474 | $7.1M | Add +6.4% |
| EMB iShares JP Morgan Usd Emergi | 2.30% | 70,323 | $6.8M | Add +5.0% |
| SPMO Invesco S&P 500 Momentum ETF | 2.24% | 55,251 | $6.6M | Add +10.2% |
| GLD SPDR Gold Shares | 2.06% | 15,319 | $6.1M | Reduce -1.9% |
| AUPH Aurinia Pharmaceuticals Inc. | 1.88% | 346,012 | $5.5M | Add +0.3% |
| TPB Turning Point Brands Inc. | 1.83% | 49,579 | $5.4M | Add +45.2% |
| IPKW Invesco International Buybac | 1.81% | 95,802 | $5.3M | Reduce -6.1% |
| XME SS SPDR S&P Metals Mining | 1.77% | 50,224 | $5.2M | Reduce -7.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.52% | 104,292 | $4.5M | Add +17.6% |
| GSY Invesco Ultra Short Duration | 1.43% | 83,787 | $4.2M | Reduce -4.0% |
| MU Micron Technology Inc. | 1.42% | 14,623 | $4.2M | New |
| DOCN Digitalocean Holdings Inc. | 1.42% | 86,603 | $4.2M | Add +1203.7% |
| GOOGL Alphabet Inc. Class A | 1.40% | 13,114 | $4.1M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.32% | 16,872 | $3.9M | Reduce -2.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.27% | 14,726 | $3.7M | Add +20.0% |
| FEZ State Street SPDR Euro Stoxx | 1.26% | 57,735 | $3.7M | Reduce -32.8% |
| NVDA Nvidia Corp. | 1.26% | 19,904 | $3.7M | Add +2.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.25% | 33,474 | $3.7M | Reduce -39.2% |
| DXPE DXP Enterprises Inc. | 1.17% | 31,310 | $3.4M | Add +41.1% |
| GRID First TRST Nasd Class Edg Sgiif | 1.15% | 22,111 | $3.4M | Add +0.6% |
| AGX Argan Inc. | 1.15% | 10,793 | $3.4M | Add +0.0% |
| ULST SS Ultra Short TM Bond ETF | 1.10% | 79,690 | $3.2M | Reduce -6.7% |
| OKTA Okta Inc. | 1.08% | 36,684 | $3.2M | Add +5.2% |
| TTMI TTM Technologies | 1.06% | 45,343 | $3.1M | New |
| GDX Vaneck Gold Miners ETF | 1.06% | 36,225 | $3.1M | Add +1231.3% |
| XAR SS SPDR S&P Aerospace Def | 0.98% | 11,942 | $2.9M | Add +3.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.98% | 39,555 | $2.9M | Reduce -9.3% |
| SGOV iShares 0-3 Month Treasury B | 0.97% | 28,532 | $2.9M | Add +47.9% |
| IWF iShares Russell 1000 Growth | 0.95% | 5,888 | $2.8M | Add +2.0% |
| UPS United Parcel Service Class B | 0.92% | 27,281 | $2.7M | Add +8.8% |
| NEM Newmont Corp. | 0.86% | 25,392 | $2.5M | Reduce -11.8% |
| CLS Celestica Inc. | 0.86% | 8,544 | $2.5M | Reduce -9.7% |
| UBER Uber Technologies Inc. | 0.84% | 30,134 | $2.5M | Reduce -6.3% |
| CBOE Cboe Global Markets Inc. | 0.81% | 9,467 | $2.4M | Add +6.0% |
| MINT PIMCO Enhanced Short Maturit | 0.79% | 23,033 | $2.3M | Add +645.9% |
| SIL Global X Silver Miners ETF | 0.78% | 27,632 | $2.3M | Add +23.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.77% | 28,400 | $2.3M | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.68% | 16,370 | $2.0M | Add +15.0% |
| MSFT Microsoft Corp. | 0.68% | 4,117 | $2.0M | Add +6.8% |
| OKE Oneok Inc. | 0.67% | 26,759 | $2.0M | Add +331.6% |
| TFC Truist Financial Corp. | 0.64% | 38,420 | $1.9M | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.62% | 11,369 | $1.8M | Reduce -39.0% |
| IVZ Invesco Ltd. | 0.60% | 66,849 | $1.8M | Add +0.8% |
| PAVE Global X US Infrastructure | 0.57% | 35,072 | $1.7M | Add +0.1% |
| STWD Starwood Property Trust Inc. | 0.53% | 87,102 | $1.6M | Reduce -5.7% |
| LMT Lockheed Martin Corp. | 0.52% | 3,190 | $1.5M | Add +77.2% |
| PULS Pgim Ultra Short Bond ETF | 0.52% | 31,048 | $1.5M | Add +521.0% |
| SOFI Sofi Technologies Inc. | 0.49% | 55,366 | $1.4M | Reduce -42.4% |
| STAG Stag Industrial Inc. | 0.47% | 37,784 | $1.4M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.29% | 20,602 | $839K | Reduce -40.6% |
| FUMB First Trust Ultra Short Dur | 0.24% | 34,884 | $700K | Add +16.7% |
| TSLA Tesla Inc. | 0.22% | 1,466 | $659K | No change |
| VTS Vitesse Energy Inc. | 0.22% | 32,886 | $633K | Reduce -7.6% |
| BWXT BWX Technologies Inc. | 0.20% | 3,461 | $598K | Reduce -77.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 7,325 | $584K | Reduce -21.9% |
| FSMB First Trust Short Dur Manag | 0.18% | 25,957 | $520K | No change |
| RF Regions Financial Corp. | 0.18% | 19,163 | $519K | No change |
| SLV iShares Silver Trust | 0.17% | 7,641 | $492K | Reduce -16.3% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 2,737 | $487K | Add +97.6% |
| PFE Pfizer Inc. | 0.16% | 19,003 | $473K | Add +6.1% |
| MAGS Roundhill Magnificent Seven | 0.15% | 6,650 | $439K | Add +4.7% |
| FLR Fluor Corp. | 0.15% | 11,053 | $438K | Add +20.9% |
| CRSP Crispr Therapeutics AG | 0.14% | 7,842 | $411K | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,107 | $404K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.14% | 3,306 | $398K | Add +5.8% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 1,304 | $383K | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 4,482 | $371K | No change |
| PFF iShares Preferred & Income S | 0.12% | 11,000 | $341K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 512 | $338K | Add +29.6% |
| HBAN Huntington Bancshares Inc. | 0.11% | 19,053 | $331K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 7,118 | $308K | No change |
| AVGO Broadcom Inc. | 0.10% | 883 | $306K | Add +22.1% |
| KVUE Kenvue Inc. | 0.10% | 16,500 | $285K | New |
| SCCO Southern Copper Corp. | 0.10% | 1,978 | $284K | Add +0.8% |
| HYLS FT Tactical High Yield ETF | 0.10% | 6,721 | $281K | New |
| TOPT iShares Top 20 US Stocks ETF | 0.09% | 8,781 | $274K | No change |
| HON Honeywell International Inc. | 0.09% | 1,380 | $269K | New |
| DEM Wisdomtree Emerging Markets | 0.09% | 5,709 | $267K | No change |
| HPI John Hancock Prefer Inc. | 0.09% | 16,100 | $261K | No change |
| POWL Powell Industries Inc. | 0.08% | 780 | $249K | Reduce -33.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.08% | 12,000 | $230K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 715 | $224K | New |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 3,776 | $216K | No change |
| D Dominion Energy Inc. | 0.07% | 3,680 | $216K | No change |
| KHC The Kraft Heinz Co. | 0.07% | 8,617 | $209K | New |
| MFC Manulife Financial Corp. | 0.07% | 5,674 | $206K | New |
| FTLS First Trust Long/Short Eqty | 0.07% | 2,842 | $202K | New |
| JELD Jeld-Wen Holding Inc. | 0.07% | 77,894 | $192K | Add +49.6% |
| RCAT Red Cat Holdings Inc. | 0.03% | 10,434 | $83K | New |
| IBRX Immunitybio Inc. | 0.01% | 14,126 | $28K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.66 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −1.31 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -39.2% | 1.25% | −0.97 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.87 |
| BWXT BWX Technologies Inc. | Reduce -77.5% | 0.20% | −0.83 |
| FEZ State Street SPDR Euro Stoxx | Reduce -32.8% | 1.26% | −0.69 |
| SOFI Sofi Technologies Inc. | Reduce -42.4% | 0.49% | −0.43 |
| SHOP Shopify Inc. Class A | Reduce -39.0% | 0.62% | −0.39 |
| UBER Uber Technologies Inc. | Reduce -6.3% | 0.84% | −0.31 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 4.47% | −0.29 |
| VZ Verizon Communications Inc. | Reduce -40.6% | 0.29% | −0.27 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.20 |
| GOLD Gold.com Inc. | Sold out | 0.00% | −0.20 |
| ULST SS Ultra Short TM Bond ETF | Reduce -6.7% | 1.10% | −0.17 |
| GSY Invesco Ultra Short Duration | Reduce -4.0% | 1.43% | −0.17 |
| IPKW Invesco International Buybac | Reduce -6.1% | 1.81% | −0.15 |
| F Ford Motor Co. | Sold out | 0.00% | −0.14 |
| STWD Starwood Property Trust Inc. | Reduce -5.7% | 0.53% | −0.12 |
| BA The Boeing Co. | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -3.1% | 2.91% | −0.11 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.11 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -9.3% | 0.98% | −0.10 |
| VTS Vitesse Energy Inc. | Reduce -7.6% | 0.22% | −0.09 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -21.9% | 0.20% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 1.32% | −0.07 |
| XME SS SPDR S&P Metals Mining | Reduce -7.0% | 1.77% | −0.07 |
| CRSP Crispr Therapeutics AG | Reduce -1.4% | 0.14% | −0.05 |
| POWL Powell Industries Inc. | Reduce -33.8% | 0.08% | −0.05 |
| NEM Newmont Corp. | Reduce -11.8% | 0.86% | −0.02 |
| AUR Aurora Innovation Inc. | Sold out | 0.00% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.5% | 0.14% | −0.01 |
| CLS Celestica Inc. | Reduce -9.7% | 0.86% | +0.01 |
| SLV iShares Silver Trust | Reduce -16.3% | 0.17% | +0.03 |
| GLD SPDR Gold Shares | Reduce -1.9% | 2.06% | +0.04 |
| SGOL Abrdn Physical Gold Shares | Reduce -0.7% | 4.28% | +0.13 |
| IAU iShares Gold Trust | Reduce -1.3% | 6.57% | +0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 1.40% | +0.21 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | New | 1.42% | +1.42 |
| DOCN Digitalocean Holdings Inc. | Add +1203.7% | 1.42% | +1.33 |
| TTMI TTM Technologies | New | 1.06% | +1.06 |
| GDX Vaneck Gold Miners ETF | Add +1231.3% | 1.06% | +0.98 |
| MINT PIMCO Enhanced Short Maturit | Add +645.9% | 0.79% | +0.67 |
| TPB Turning Point Brands Inc. | Add +45.2% | 1.83% | +0.59 |
| OKE Oneok Inc. | Add +331.6% | 0.67% | +0.50 |
| AUPH Aurinia Pharmaceuticals Inc. | Add +0.3% | 1.88% | +0.48 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.2% | 3.35% | +0.44 |
| PULS Pgim Ultra Short Bond ETF | Add +521.0% | 0.52% | +0.43 |
| SGOV iShares 0-3 Month Treasury B | Add +47.9% | 0.97% | +0.26 |
| DXPE DXP Enterprises Inc. | Add +41.1% | 1.17% | +0.20 |
| SIL Global X Silver Miners ETF | Add +23.9% | 0.78% | +0.20 |
| LMT Lockheed Martin Corp. | Add +77.2% | 0.52% | +0.20 |
| QQQM Invesco Nasdaq 100 ETF | Add +20.0% | 1.27% | +0.16 |
| UPS United Parcel Service Class B | Add +8.8% | 0.92% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.0% | 14.77% | +0.15 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +17.6% | 1.52% | +0.12 |
| GILD Gilead Sciences Inc. | Add +15.0% | 0.68% | +0.11 |
| KVUE Kenvue Inc. | New | 0.10% | +0.10 |
| HYLS FT Tactical High Yield ETF | New | 0.10% | +0.10 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.7% | 0.77% | +0.09 |
| HON Honeywell International Inc. | New | 0.09% | +0.09 |
| AGX Argan Inc. | Add +0.0% | 1.15% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +97.6% | 0.17% | +0.07 |
| KHC The Kraft Heinz Co. | New | 0.07% | +0.07 |
| MFC Manulife Financial Corp. | New | 0.07% | +0.07 |
| FTLS First Trust Long/Short Eqty | New | 0.07% | +0.07 |
| IVZ Invesco Ltd. | Add +0.8% | 0.60% | +0.04 |
| RCAT Red Cat Holdings Inc. | New | 0.03% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Add +10.2% | 2.24% | +0.02 |
| FUMB First Trust Ultra Short Dur | Add +16.7% | 0.24% | +0.02 |
| AVGO Broadcom Inc. | Add +22.1% | 0.10% | +0.02 |
| SCCO Southern Copper Corp. | Add +0.8% | 0.10% | +0.01 |
| META Meta Platforms Inc. Class A | Add +29.6% | 0.11% | +0.01 |
| FLR Fluor Corp. | Add +20.9% | 0.15% | +0.01 |
| CBOE Cboe Global Markets Inc. | Add +6.0% | 0.81% | +0.01 |
| TFC Truist Financial Corp. | Add +0.9% | 0.64% | +0.01 |
| XOM Exxon Mobil Corp. | Add +5.8% | 0.14% | +0.01 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +6.4% | 2.40% | +0.00 |
| MAGS Roundhill Magnificent Seven | Add +4.7% | 0.15% | −0.00 |
| PFE Pfizer Inc. | Add +6.1% | 0.16% | −0.01 |
| STAG Stag Industrial Inc. | Add +0.8% | 0.47% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.3% | 0.13% | −0.01 |
| XAR SS SPDR S&P Aerospace Def | Add +3.0% | 0.98% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +5.0% | 2.30% | −0.03 |
| JELD Jeld-Wen Holding Inc. | Add +49.6% | 0.07% | −0.03 |
| PAVE Global X US Infrastructure | Add +0.1% | 0.57% | −0.04 |
| IWF iShares Russell 1000 Growth | Add +2.0% | 0.95% | −0.04 |
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 |