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B Group - Q4 2025 13F Filings

B

B Group, Inc.

CIK: 0002043476
Address: Texas Dallas 2900 Mckinnon Street Suite 1101
$135.43 M
Portfolio Value
16
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
+34.78%
$134.95 M 99.64%
Options
-98.45%
$486,000 0.36%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

B Group Q4 2025 Filing Summary

B Group, Inc. filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 135.43 M reflecting a -0.38% change from the prior quarter, spanning 16 assets. The top 10 holdings comprised 90.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 3 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for B Group’s Q4 2025 Filing

B Group submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, B Group reported a managed portfolio value of 135.43 M, consisting of 16 individual positions.

This page displays the raw filing documents. To see which stocks B Group bought or sold during Q4 2025, please visit B Group's Portfolio Analysis page.