Warner Group LLC

SEC 13F Filing Analysis: Warner Group LLC

1. Portfolio Overview

Warner Group LLC’s filing for the period ending September 30, 2025, reveals a portfolio with a total market value of approximately $107.56 million spread across 42 individual holdings. The portfolio exhibits a structure heavily reliant on Exchange Traded Funds (ETFs), which comprise the bulk of the assets by both count and value. The top 10 holdings alone account for approximately $73.4 million, or roughly **68.2%...