13F Filings History of OXFORD FINANCIAL GROUP, LTD. LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$1,819,542,069
Signature - Title
M. Breeze Krumm - Chief Compliance Officer
Location
Carmel, IN
Summary
This page shows a list of all the recent 13F filings made by OXFORD FINANCIAL GROUP, LTD. LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OXFORD FINANCIAL GROUP, LTD. LLC reported 289 stock holdings with total value $1,819,542,069 as of Q4 2025. Top holdings included VTI, ISRG, INFL, LLY, and GNR.

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Holdings Value

List of Other Managers Reporting for OXFORD FINANCIAL GROUP, LTD. LLC:

Name Holdings Value Location File Number
Aristotle Capital Management, LLC $49,959,216,827 Los Angeles, CA 028-02634
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
MONARCH CAPITAL MANAGEMENT INC $406,843,849 Fort Wayne, IN 028-04766
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC $2,099,434,716 Indianapolis, IN 028-10031
AQR CAPITAL MANAGEMENT LLC $190,628,430,516 Greenwich, CT 028-10120
Select Equity Group, L.P. $21,539,177,705 New York, NY 028-16000
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 289 $1,819,542,069 +$29,807,898 -$89,982,443 -$60,174,545 VTI, ISRG, INFL, LLY, GNR 13F-HR 13 Feb 2026, 14:05
Q3 2025 279 $1,767,509,860 +$53,700,332 -$32,388,353 +$21,311,979 VTI, INFL, ISRG, LLY, GNR 13F-HR 13 Nov 2025, 15:59
Q2 2025 259 $1,682,938,773 +$198,951,036 -$23,854,809 +$175,096,227 VTI, ISRG, INFL, LLY, MUB 13F-HR 14 Aug 2025, 14:03
Q1 2025 261 $1,425,886,350 +$34,672,327 -$135,457,162 -$100,784,835 VTI, INFL, LLY, MUB, ISRG 13F-HR 15 May 2025, 13:46
Q4 2024 300 $1,544,105,878 +$124,325,308 -$114,070,195 +$10,255,113 VTI, LLY, INFL, ISRG, MUB 13F-HR 11 Feb 2025, 11:27
Q3 2024 295 $1,577,558,692 +$24,711,812 -$52,297,799 -$27,585,987 LLY, VTI, ISRG, MUB, DSTL 13F-HR 12 Nov 2024, 16:18
Q2 2024 320 $1,515,969,918 +$174,348,344 -$138,187,035 +$36,161,309 LLY, VTI, MUB, ISRG, DSTL 13F-HR 13 Aug 2024, 19:12
Q1 2024 274 $1,440,821,842 +$12,937,552 -$72,578,754 -$59,641,202 LLY, VTI, MUB, DSTL, ISRG 13F-HR 13 May 2024, 17:15
Q4 2023 301 $1,351,000,526 +$110,434,855 -$26,345,777 +$84,089,078 LLY, VTI, MUB, DSTL, ISRG 13F-HR 14 Feb 2024, 10:26
Q3 2023 264 $1,146,070,476 +$209,088,620 -$89,838,832 +$119,249,788 LLY, VTI, MUB, DSTL, AVUV 13F-HR 13 Nov 2023, 12:05
Q2 2023 292 $1,051,741,808 +$110,224,817 -$28,723,027 +$81,501,790 VTI, LLY, MUB, MTUM, ISRG 13F-HR 10 Aug 2023, 16:50
Q1 2023 260 $891,207,923 +$35,138,790 -$23,643,749 +$11,495,041 VTI, MUB, MTUM, LLY, ISRG 13F-HR 12 May 2023, 11:27
Q4 2022 262 $858,534,585 +$174,919,191 -$42,907,450 +$132,011,741 MUB, VTI, MTUM, LLY, VTV 13F-HR 14 Feb 2023, 16:56
Q3 2022 239 $664,623,000 +$45,238,455 -$33,296,495 +$11,941,960 VTI, MTUM, LLY, WGO, VTV 13F-HR 02 Nov 2022, 09:00
Q2 2022 264 $677,973,000 +$50,027,579 -$43,351,473 +$6,676,106 VTI, MTUM, LLY, WGO, VTV 13F-HR 11 Aug 2022, 12:36
Q1 2022 261 $788,440,000 +$30,985,054 -$67,013,294 -$36,028,240 VTI, MTUM, LLY, WGO, ISRG 13F-HR 13 May 2022, 09:40
Q4 2021 268 $889,794,000 +$127,519,980 -$29,304,738 +$98,215,242 VTI, MTUM, ISRG, WGO, LLY 13F-HR 10 Feb 2022, 10:05
Q3 2021 243 $784,431,000 +$76,242,043 -$38,438,196 +$37,803,847 VTI, MTUM, ISRG, LLY, VTV 13F-HR 12 Nov 2021, 09:51
Q2 2021 220 $745,408,000 +$34,977,219 -$73,481,751 -$38,504,532 MTUM, VTI, ISRG, VTV, LLY 13F-HR 03 Aug 2021, 17:21
Q1 2021 212 $720,805,000 +$20,582,855 -$26,054,284 -$5,471,429 MTUM, VTI, ISRG, IWN, VTV 13F-HR 10 May 2021, 10:58
Q4 2020 206 $689,808,000 +$20,880,074 -$42,979,554 -$22,099,480 MTUM, VTI, ISRG, IWN, LLY 13F-HR 10 Feb 2021, 09:46
Q3 2020 183 $619,685,000 +$33,015,934 -$44,252,271 -$11,236,337 MTUM, ISRG, VTI, IWN, VTV 13F-HR 12 Nov 2020, 09:29
Q2 2020 187 $589,625,000 +$25,174,874 -$26,349,192 -$1,174,318 MTUM, ISRG, VTI, IWN, VTV 13F-HR 05 Aug 2020, 11:06
Q1 2020 195 $500,461,000 +$235,396,613 -$15,991,848 +$219,404,765 MTUM, ISRG, VTI, IWN, VTV 13F-HR 12 May 2020, 16:58
Q4 2019 53 $360,417,000 +$46,329,665 -$23,696,484 +$22,633,181 MTUM, VTI, FNDX, IVV, TPYP 13F-HR 10 Feb 2020, 12:08
Q3 2019 50 $316,505,000 +$17,968,454 -$6,562,670 +$11,405,784 MTUM, FNDX, VTI, IVV, VT 13F-HR 08 Nov 2019, 16:43
Q2 2019 48 $304,966,000 +$19,972,573 -$3,737,204 +$16,235,369 MTUM, FNDX, VTI, IVV, VT 13F-HR 30 Jul 2019, 15:57
Q1 2019 48 $279,753,000 +$31,145,604 -$92,382,460 -$61,236,856 MTUM, FNDX, IVV, VT, VTI 13F-HR 26 Apr 2019, 15:14
Q4 2018 40 $306,207,000 +$124,460,054 -$1,894,734 +$122,565,320 MTUM, FNDX, VWO, VT, IWN 13F-HR 25 Jan 2019, 12:37
Q3 2018 34 $214,754,000 +$15,020,862 -$5,364,805 +$9,656,057 MTUM, FNDX, IVV, VT, ANGL 13F-HR 25 Oct 2018, 21:53
Q2 2018 36 $194,471,000 +$19,411,673 -$3,108,035 +$16,303,638 FNDX, MTUM, IVV, VT, ANGL 13F-HR 01 Aug 2018, 16:12
Q1 2018 34 $174,684,000 +$32,487,155 -$2,198,402 +$30,288,753 FNDX, MTUM, VT, IVV, ANGL 13F-HR 03 May 2018, 11:11
Q4 2017 33 $146,195,000 +$25,352,438 -$31,158,921 -$5,806,483 FNDX, MTUM, VT, IVV, ANGL 13F-HR 01 Feb 2018, 14:40
Q3 2017 33 $145,966,000 +$20,053,929 -$6,343,091 +$13,710,838 FNDX, AMJ, IVV, VT, MLPI 13F-HR 27 Oct 2017, 08:23
Q2 2017 25 $130,168,000 +$16,521,927 -$64,091 +$16,457,836 FNDX, IVV, AMJ, MLPI, VT 13F-HR 07 Aug 2017, 14:49
Q1 2017 25 $114,872,000 +$6,776,270 -$4,463,476 +$2,312,794 FNDX, IVV, AMJ, MLPI, VT 13F-HR 02 May 2017, 12:29
Q4 2016 21 $108,461,000 $0 $0 $0 FNDX, IVV, AMJ, MLPI, VT 13F-HR 03 Feb 2017, 11:28