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Houlihan Financial Resource Group, LTD.

CIK:0001802879
Investment Adviser
$322M AUM
107 holdings
Ashburn, VA, US
Founded:1999
4 employees
Latest filing:Jun 30, 2025

Houlihan Financial Resource Group, Ltd. is an SEC-registered investment adviser founded in 1999 and headquartered in Ashburn, Virginia. The firm is co-owned by Patricia P. Houlihan and Ryan Houlihan and provides asset management services, focusing on portfolio management for individuals, high-net-worth clients, and institutions. With a small team of approximately 4 employees—mostly investment professionals—the firm manages several hundred million dollars using a disciplined, diversified investment approach.

Investment Strategy

Houlihan Financial Resource Group, Ltd. employs a diversified, multi-asset portfolio approach focused on long-term capital appreciation and prudent risk management. The firm emphasizes broad exposure to equities, fixed income, and ETFs, as evidenced by significant holdings across S&P 500 funds, sector-specific ETFs, and large-cap growth stocks such as Microsoft and Alphabet. The strategy involves both tactical asset allocation and a core-satellite approach, blending passive and select active investment positions to meet clients' individual goals.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$2.6M
D
DYNFBLACKROCK ETF TRUST
+$2.3M
M
MSFTMICROSOFT CORP
+$2.2M
Q
QUALISHARES TR
+$2.1M
A
AMZNAMAZON COM INC
+$1.3M
Top Sells
V
VVVANGUARD INDEX FDS
-$456.0K
B
BSVVANGUARD BD INDEX FDS
-$429.0K
U
UNHUNITEDHEALTH GROUP INC
-$274.0K
I
IBDQISHARES TR
-$230.0K
V
VHTVANGUARD WORLD FD
-$223.0K

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+10.8%$26.0M
I
IJRISHARES TR
+4.9%$11.8M
J
JPSTJ P MORGAN EXCHANGE TRADED F
+4.2%$10.2M
V
VOVANGUARD INDEX FDS
+3.8%$9.2M
M
MSFTMICROSOFT CORP
+3.6%$8.6M

Equity Positions (107)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P 500 ETF TR10.79%$26.0M41,658$442.79$617.85+$2.6M
I
IJR
ISHARES TR4.91%$11.8M107,823$116.96$109.29+$106.0K
J
JPST
J P MORGAN EXCHANGE TRADED F4.25%$10.2M202,281$50.15$50.68+$29.0K
V
VO
VANGUARD INDEX FDS3.80%$9.2M32,422$263.83$279.83+$652.0K
M
MSFT
MICROSOFT CORP3.57%$8.6M16,891$430.30$497.41+$2.2M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+5.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.6%
SERVICES-BUSINESS SERVICES, NEC
+3.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.7%
ELECTRONIC COMPUTERS
+1.2%