AI Portfolio Summary
In 2025 Q4, Nadler Financial Group, Inc. maintained a portfolio of 146 distinct positions. They heavily accumulated shares in Vanguard Value ETF, increasing their position by 3.2%. Conversely, Nadler Financial Group, Inc. completely exited their position in Robinhood Markets In.
Total Positions
146
Quarter
2025 Q4
Top Holding
VTV (8.9%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 146
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
Vanguard Value ...
|
ETF | 8.92% | 8.65% |
#1
Prev: #1
|
6.1 | 15,339 | 3.2% |
P
S
|
502,189 | $95,913,152 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 7.76% | 7.89% |
#2
Prev: #2
|
5.1 | 5,780 | 2.1% |
P
S
|
287,558 | $83,454,979 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 7.22% | 7.33% |
#3
Prev: #3
|
4.4 | -3,001 | -1.3% |
P
S
|
231,435 | $77,593,104 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
Vanguard Growth...
|
ETF | 6.48% | 6.56% |
#4
Prev: #4
|
3.6 | -756 | -0.5% |
P
S
|
142,785 | $69,659,324 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
Vanguard Russel...
|
ETF | 6.00% | 6.20% |
#5
Prev: #5
|
3.4 | -10,000 | -1.9% |
P
S
|
529,869 | $64,511,569 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 5.95% | 5.98% |
#6
Prev: #6
|
2.9 | -494 | -0.5% |
P
S
|
102,011 | $63,974,172 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
Schwab U.S. Lar...
|
ETF | 5.85% | 5.83% |
#7
Prev: #7
|
2.8 | 11,754 | 0.6% |
P
S
|
1,927,577 | $62,877,561 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
iShares Russell...
|
ETF | 4.91% | 5.07% |
#8
Prev: #8
|
2.5 | -1,906 | -1.7% |
P
S
|
111,632 | $52,835,393 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
Schwab Fundamen...
|
ETF | 4.49% | 4.25% |
#9
1
Prev: #10
|
2.3 | 30,835 | 3.0% |
P
S
|
1,068,140 | $48,290,603 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
iShares Core S&...
|
ETF | 4.37% | 4.26% |
#10
1
Prev: #9
|
2.2 | 11,503 | 2.6% |
P
S
|
458,335 | $46,997,695 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
iShares Core S&...
|
ETF | 4.07% | 4.13% |
#11
Prev: #11
|
2.1 | 466 | 0.1% |
P
S
|
663,824 | $43,812,361 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 4.06% | 3.73% |
#12
Prev: #12
|
3.6 | 46,356 | 7.1% |
P
S
|
699,065 | $43,670,569 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
iShares Russell...
|
ETF | 2.71% | 2.78% |
#13
Prev: #13
|
1.6 | -4,896 | -3.4% |
P
S
|
138,327 | $29,095,656 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 2.68% | 2.62% |
#14
Prev: #14
|
1.6 | 960 | 2.3% |
P
S
|
42,005 | $28,771,137 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 2.65% | 2.57% |
#15
Prev: #15
|
1.6 | -977 | -0.9% |
P
S
|
104,989 | $28,542,193 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
Schwab U.S. Div...
|
ETF | 2.20% | 2.39% |
#16
Prev: #16
|
1.4 | -56,244 | -6.1% |
P
S
|
860,902 | $23,614,537 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.49% | 1.48% |
#17
1
Prev: #18
|
1.1 | 260 | 1.1% |
P
S
|
23,513 | $16,033,987 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.41% | 1.54% |
#18
1
Prev: #17
|
1.1 | 233 | 0.7% |
P
S
|
31,370 | $15,171,275 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.16% | 1.24% |
#19
Prev: #19
|
1.0 | -2,604 | -3.7% |
P
S
|
66,988 | $12,493,278 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
Schwab U.S. Mid...
|
ETF | 1.00% | 1.01% |
#20
Prev: #20
|
0.9 | -395 | -0.1% |
P
S
|
358,722 | $10,786,771 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.86% | 0.69% |
#21
4
Prev: #25
|
0.8 | -232 | -0.8% |
P
S
|
29,301 | $9,194,654 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.83% | 0.85% |
#22
1
Prev: #21
|
0.8 | 53 | 0.3% |
P
S
|
17,685 | $8,889,365 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
Capital One Fin...
|
Financial Services | 0.82% | 0.74% |
#23
1
Prev: #24
|
0.8 | 5 | 0.0% |
P
S
|
36,579 | $8,865,286 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.77% | 0.78% |
#24
2
Prev: #22
|
0.8 | -1,380 | -3.7% |
P
S
|
35,698 | $8,239,812 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.75% | 0.75% |
#25
2
Prev: #23
|
0.8 | -114 | -0.9% |
P
S
|
13,056 | $8,020,448 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #76) |
0.0 | -3,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
abrdn Physical ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #80) |
0.0 | -13,660 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
Fastenal Co
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #129) |
0.0 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
Motorola Soluti...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #131) |
0.0 | -463 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 146 holdings