Warner Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Warner Group LLC reported 60 stock positions worth $145.2 million. Its top holding was First Trust DJ Internet Ind (FDN) at 9.4% of the portfolio, followed by Invesco Semiconductors ETF (PSI, 9.3%) and Invesco QQQ Trust Series 1 (QQQ, 6.9%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, CT
- CIK
- 0002073617
- Portfolio Value
- $145.2M (Q3 2025)
- SEC Filing
- 0002073617-25-000002 ↗ filed Nov 7, 2025
Holdings Value
Holdings 60 stocks · $145.2M
| FDN First Trust DJ Internet Ind | 9.36% | 48,561 | $13.6M | — |
| PSI Invesco Semiconductors ETF | 9.34% | 192,908 | $13.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 6.95% | 16,810 | $10.1M | — |
| NVDA Nvidia Corp. | 6.59% | 51,317 | $9.6M | — |
| USFR Wisdomtree Floating Rate Tre | 6.01% | 173,747 | $8.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.38% | 11,723 | $7.8M | — |
| PPA Invesco Aerospace & Defense | 4.65% | 43,439 | $6.8M | — |
| CGGR Cap Group Growth Equity | 4.31% | 142,500 | $6.3M | — |
| MLPX Global X MLP & Energy Infras | 3.95% | 91,546 | $5.7M | — |
| CIBR First Trust Nasdaq Cybersecu | 3.88% | 74,194 | $5.6M | — |
| FEUZ First Trust Eurozone Alphade | 3.14% | 77,703 | $4.6M | — |
| FDD First Trust Stoxx Europe | 3.10% | 278,339 | $4.5M | — |
| QQQM Invesco Nasdaq 100 ETF | 2.95% | 17,356 | $4.3M | — |
| FDNI First Trust Dow Jones Intl | 2.69% | 100,941 | $3.9M | — |
| AAPL Apple Inc. | 2.43% | 13,834 | $3.5M | — |
| SKYY First Trust Cloud Computing | 2.26% | 24,394 | $3.3M | — |
| MSFT Microsoft Corp. | 1.67% | 4,690 | $2.4M | — |
| FLTR Vaneck Ig Floating Rate ETF | 1.64% | 93,006 | $2.4M | — |
| FLRN SS SPDR BB Ig Float RT ETF | 1.62% | 76,248 | $2.4M | — |
| AON Aon PLC Class A | 1.61% | 6,565 | $2.3M | — |
| QUS SS SPDR MSCI U Stratfact ETF | 1.56% | 13,266 | $2.3M | — |
| LLY Eli Lilly & Co. | 1.00% | 1,900 | $1.4M | — |
| TFLO iShares Treasury Floating Ra | 0.97% | 27,940 | $1.4M | — |
| XLK SS Technology Select Sector | 0.95% | 4,908 | $1.4M | — |
| AMZN Amazon.com Inc. | 0.95% | 6,291 | $1.4M | — |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.85% | 20,615 | $1.2M | — |
| XAR SS SPDR S&P Aerospace Def | 0.76% | 4,694 | $1.1M | — |
| RTX RTX Corp. | 0.61% | 5,330 | $892K | — |
| FXL First Trust Technology Alpha | 0.58% | 5,045 | $848K | — |
| AIRR First Trust Rba American Ind | 0.58% | 8,765 | $847K | — |
| GOOGL Alphabet Inc. Class A | 0.57% | 3,391 | $824K | — |
| FV First Trust DW Focus 5 Fund | 0.47% | 11,035 | $683K | — |
| SHOP Shopify Inc. Class A | 0.44% | 4,276 | $635K | — |
| NFLX Netflix Inc. | 0.41% | 494 | $592K | — |
| COST Costco Wholesale Corp. | 0.36% | 565 | $523K | — |
| BX Blackstone Inc. | 0.32% | 2,711 | $463K | — |
| REGN Regeneron Pharmaceuticals | 0.31% | 798 | $449K | — |
| ITA iShares U.S. Aerospace & Def | 0.29% | 2,013 | $421K | — |
| TSLA Tesla Inc. | 0.28% | 900 | $400K | — |
| META Meta Platforms Inc. Class A | 0.26% | 511 | $375K | — |
| GOOG Alphabet Inc. Class C | 0.25% | 1,517 | $369K | — |
| HD Home Depot Inc. | 0.25% | 911 | $369K | — |
| V Visa Inc. Class A | 0.25% | 1,052 | $359K | — |
| PWR Quanta Services Inc. | 0.24% | 850 | $352K | — |
| DVOL First Trust DW Momtm & Low | 0.24% | 9,751 | $346K | — |
| VGT Vanguard Info Tech ETF | 0.22% | 430 | $321K | — |
| AXP American Express Co. | 0.22% | 964 | $320K | — |
| IWM iShares Russell 2000 ETF | 0.21% | 1,285 | $311K | — |
| CAT Caterpillar Inc. | 0.21% | 640 | $305K | — |
| NXTG First Trust Indxx Nextg ETF | 0.21% | 2,935 | $304K | — |
| IVV iShares Core S&P 500 ETF | 0.19% | 405 | $271K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 1,080 | $264K | — |
| GE General Electric filed as GE AEROSPACE | 0.18% | 853 | $257K | — |
| KRE SS SPDR S&P Regional Bank | 0.16% | 3,725 | $236K | — |
| AMP Ameriprise Financial Inc. | 0.16% | 473 | $233K | — |
| ORCL Oracle Corp. | 0.15% | 800 | $225K | — |
| FYC First Trust Small Cap Growth | 0.15% | 2,480 | $225K | — |
| ABBV Abbvie Inc. | 0.15% | 952 | $220K | — |
| BHVN Biohaven Ltd. | 0.15% | 14,587 | $219K | — |
| AEP American Electric Power | 0.14% | 1,859 | $209K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.