Elios Financial Group Inc. current holdings: USA Stocks
Elios Financial Group Inc. reported $0.02 billion in share positions in stocks (listed in the US), 24 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are AAPL, MSFT, SHW.
- AAPL: Country of operation United States; Class COM; Shares 17,528; Value $3,596,280.
- MSFT: Country of operation United States; Class COM; Shares 4,415; Value $2,196,065.
- SHW: Country of operation United States; Class COM; Shares 4,221; Value $1,449,310.
- LIN: Country of operation United Kingdom; Class SHS; Shares 2,651; Value $1,243,808.
Form 13F-HR as filed (SEC CIK 2035601): quarter ended 2025-06-30, filed 2025-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 17,528 | $3,596,280 | 19.13% | 2025-06-30 | 2025-08-13 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 4,415 | $2,196,065 | 11.68% | 2025-06-30 | 2025-08-13 | +2.32% |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 4,221 | $1,449,310 | 7.71% | 2025-06-30 | 2025-08-13 | -3.76% |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 2,651 | $1,243,808 | 6.62% | 2025-06-30 | 2025-08-13 | +0.89% |
|---|
LECO
LINCOLN ELEC HLDGS INC | United States | COM | 5,203 | $1,078,689 | 5.74% | 2025-06-30 | 2025-08-13 | +30.62% |
|---|
MCD
MCDONALDS CORP | United States | COM | 3,517 | $1,027,492 | 5.46% | 2025-06-30 | 2025-08-13 | -19.92% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 3,012 | $873,288 | 4.64% | 2025-06-30 | 2025-08-13 | +15.55% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 4,742 | $749,241 | 3.98% | 2025-06-30 | 2025-08-13 | +43.81% |
|---|
TSLA
TESLA INC | United States | COM | 2,131 | $676,933 | 3.60% | 2025-06-30 | 2025-08-13 | +11.07% |
|---|
T
AT&T INC | United States | COM | 23,277 | $673,628 | 3.58% | 2025-06-30 | 2025-08-13 | -15.41% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 4,380 | $669,096 | 3.56% | 2025-06-30 | 2025-08-13 | +75.17% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 3,297 | $525,331 | 2.79% | 2025-06-30 | 2025-08-13 | -6.90% |
|---|
AMZN
AMAZON COM INC | United States | COM | 2,317 | $508,327 | 2.70% | 2025-06-30 | 2025-08-13 | +12.43% |
|---|
ABBV
ABBVIE INC | United States | COM | 2,552 | $473,676 | 2.52% | 2025-06-30 | 2025-08-13 | +41.84% |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 1,324 | $439,944 | 2.34% | 2025-06-30 | 2025-08-13 | +29.91% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 2,714 | $369,972 | 1.97% | 2025-06-30 | 2025-08-13 | +37.16% |
|---|
LLY
ELI LILLY & CO | United States | COM | 465 | $362,860 | 1.93% | 2025-06-30 | 2025-08-13 | +51.97% |
|---|
GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 5,187 | $339,852 | 1.81% | 2025-06-30 | 2025-08-13 | +26.13% |
|---|
WMT
WALMART INC | United States | COM | 3,459 | $338,218 | 1.80% | 2025-06-30 | 2025-08-13 | +9.22% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,534 | $272,116 | 1.45% | 2025-06-30 | 2025-08-13 | +90.16% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 4,601 | $269,731 | 1.43% | 2025-06-30 | 2025-08-13 | +17.21% |
|---|
ORCL
ORACLE CORP | United States | COM | 1,050 | $229,659 | 1.22% | 2025-06-30 | 2025-08-13 | -36.98% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 721 | $219,782 | 1.17% | 2025-06-30 | 2025-08-13 | +25.61% |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 3,519 | $219,445 | 1.17% | 2025-06-30 | 2025-08-13 | +25.91% |
|---|
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