Q4 2025 · 13F-HR
Menard Financial Group LLCholdings as filed
Filed 2026-02-13 · accession 0001803156-26-000002
$145.6M
Reported value
80
Positions
2025-12-31
Period end
The Brief · Menard Financial Group LLC · Q4 2025
AI · grounded in 13F
Menard Financial Group LLC closed its position in PG, reducing exposure by $1.2M. The fund also exited positions in APO and COP, totaling $840,730 and $534,645 in reductions respectively. On the buy side, the fund established new positions in KIM for $592,525 and T for $573,183. Additionally, the fund increased its holdings in XLK by 168.4% and AVGO by 10.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98888G105 | ZECP | ZACKS TRUST | $27.6M | 19.0% | 794,507 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.5M | 10.7% | 83,301 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 4.62% | 19,448 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 4.60% | 29,018 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 4.04% | 8,916 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 3.90% | 11,757 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 2.87% | 13,371 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 2.77% | 22,703 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.63% | 14,073 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 2.01% | 20,308 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $2.7M | 1.88% | 110,763 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.4M | 1.63% | 89,107 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $2.3M | 1.58% | 24,730 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 1.52% | 6,307 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 1.49% | 6,757 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 1.35% | 23,987 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.31% | 40,910 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 1.25% | 3,178 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.7M | 1.17% | 2,994 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 1.16% | 2,903 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 1.11% | 3,581 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 1.03% | 9,321 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.99% | 30,453 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.96% | 14,981 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.94% | 11,392 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.86% | 2,975 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.85% | 3,590 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.84% | 6,608 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $1.2M | 0.83% | 44,382 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.80% | 5,098 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.77% | 917 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.1M | 0.76% | 2,077 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.74% | 4,148 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.73% | 4,735 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.71% | 2,218 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $943,977 | 0.65% | 1,878 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $882,011 | 0.61% | 15,409 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $875,326 | 0.60% | 2,789 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $839,193 | 0.58% | 1,023 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $809,096 | 0.56% | 3,778 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $797,830 | 0.55% | 1,702 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $794,712 | 0.55% | 4,031 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $776,165 | 0.53% | 900 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $752,259 | 0.52% | 16,251 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $739,634 | 0.51% | 4,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $726,567 | 0.50% | 13,210 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $700,307 | 0.48% | 1,267 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $667,193 | 0.46% | 6,275 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $655,434 | 0.45% | 10,920 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $592,525 | 0.41% | 29,232 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $577,908 | 0.40% | 3,410 | Common | SOLE |
| 00206R102 | T | AT&T INC | $573,183 | 0.39% | 23,075 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $563,312 | 0.39% | 2,774 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $563,182 | 0.39% | 3,290 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $517,525 | 0.36% | 1,703 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $512,242 | 0.35% | 1,450 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $474,652 | 0.33% | 4,260 | Common | SOLE |
| G3323L100 | FN | FABRINET | $455,280 | 0.31% | 1,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $443,691 | 0.30% | 3,923 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $414,262 | 0.28% | 3,245 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $410,135 | 0.28% | 2,691 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $410,012 | 0.28% | 1,470 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $381,018 | 0.26% | 1,518 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $372,652 | 0.26% | 3,178 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $369,860 | 0.25% | 594 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $360,630 | 0.25% | 1,759 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $356,873 | 0.25% | 7,064 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $344,991 | 0.24% | 1,770 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $316,962 | 0.22% | 2,419 | Common | NONE |
| 888787108 | TOST | TOAST INC | $313,518 | 0.22% | 8,829 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $313,060 | 0.21% | 479 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $305,966 | 0.21% | 5,734 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $286,828 | 0.20% | 3,324 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $262,421 | 0.18% | 2,129 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $254,476 | 0.17% | 2,790 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $243,928 | 0.17% | 1,805 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $242,132 | 0.17% | 1,170 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $234,736 | 0.16% | 695 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $214,574 | 0.15% | 954 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $209,026 | 0.14% | 1,703 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.