13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011147
Total reported value
$255.8M
$255.8M
156 檔
31.5%
As reported in its official Q3 2025 Form 13F filing, 1248 Management, LLC's tracked investment portfolio stood at $255.8M with 156 total positions.
1248 Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 36 holdings and trimming 52 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 21.15% | -0.42% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.11% | +0.45% | -45.72% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.92% | -0.27% | -24.69% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.77% | -0.03% | -45.46% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -1.09% | -43.23% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.05% | -1.08% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.78% | -0.13% | -13.53% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.60% | -0.59% | -4.01% | |
| 9 | PAYS | Paysign Inc | Stock-Other | 3.26% | -1.36% | EXIT | |
| 10 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 3.09% | — | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.55% | -0.06% | -63.44% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.11% | -31.16% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +0.22% | -16.88% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | +0.61% | NEW | |
| 15 | GLW | Corning Inc | Stock-Tech | 0.81% | +0.08% | -24.56% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 0.71% | -0.07% | -22.64% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 0.68% | +1.22% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.20% | -22.47% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.01% | -19.20% | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 0.63% | -0.16% | -21.71% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.62% | +0.09% | -28.64% | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 0.62% | +0.05% | -28.16% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | — | |
| 24 | AZO | Autozone Inc | Stock-Consumer Disc | 0.61% | -0.08% | -28.93% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | -0.16% | -27.47% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.58% | +0.04% | -25.51% | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 0.58% | -0.06% | -27.68% | |
| 28 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.58% | -0.04% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.02% | -41.68% | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.56% | +0.06% | NEW | |
| 31 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.56% | +0.05% | +258.30% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.56% | -0.04% | -27.16% | |
| 33 | BKR | Baker Hughes Co | Stock-Energy | 0.55% | -0.32% | -27.65% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.03% | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | — | -17.34% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | -0.30% | -30.34% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.01% | -90.10% | |
| 38 | RMD | Resmed Inc | Stock-Healthcare | 0.46% | -0.01% | EXIT | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | — | — | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | +0.04% | +2276.88% | |
| 41 | ALB | Albemarle CORP | Stock-Materials | 0.45% | — | -22.22% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.44% | — | -73.59% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.07% | -26.99% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.41% | -0.06% | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | — | -27.73% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.40% | — | -28.77% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.40% | +0.01% | — | |
| 48 | URI | United Rentals Inc | Stock-Industrials | 0.40% | +0.08% | -58.72% | |
| 49 | XYL | Xylem Inc | Stock-Industrials | 0.37% | — | -28.62% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.37% | -0.28% | -27.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.9% | -4.01% | Add |
| 2 | PAYS | Paysign Inc | +2.5% | — | Add |
| 3 | NVDA | Nvidia CORP | +2.2% | -13.53% | Add |
| 4 | SCHW | Schwab (charles) CORP | +2% | — | Add |
| 5 | JPM | Jpmorgan Chase & Co | +1.5% | -24.69% | Add |
| 6 | PSBD | Palmer Square Capital Bdc In | +1.1% | — | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +1% | -45.72% | Trim |
| 8 | CRM | Salesforce Inc | +0.7% | — | Add |
| 9 | GEV | GE Vernova Inc | +0.6% | -21.71% | Add |
| 10 | AVGO | Broadcom Inc | +0.5% | -16.88% | Add |
| 11 | CDNS | Cadence Design Sys Inc | +0.5% | +258.30% | Add |
| 12 | BSX | Boston Scientific CORP | +0.4% | +2276.88% | Add |
| 13 | GLW | Corning Inc | +0.4% | -24.56% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +733.21% | Add |
| 15 | MSFT | Microsoft CORP | +0.3% | -43.23% | Trim |
| 16 | BX | Blackstone Inc | +0.3% | +1219.17% | Add |
| 17 | ANET | Arista Networks Inc | +0.3% | -28.16% | Trim |
| 18 | MDLZ | Mondelez International Inc-a | +0.2% | -28.50% | Add |
| 19 | DHR | Danaher CORP | +0.2% | — | Add |
| 20 | TSLA | Tesla Inc | +0.2% | -90.10% | Add |
| 21 | KLAC | Kla CORP | +0.2% | -28.64% | Trim |
| 22 | META | Meta Platforms Inc-class A | +0.2% | -31.16% | Trim |
| 23 | GS | Goldman Sachs Group Inc | +0.2% | -27.47% | Trim |
| 24 | NEE | Nextera Energy Inc | +0.2% | — | Add |
| 25 | P | Everpure Inc-a | +0.2% | — | Add |
| 26 | NOW | Servicenow Inc | +0.1% | -22.64% | Add |
| 27 | FAS | Dirx Dly Finacial B3x Etf-ui | +0.1% | — | Add |
| 28 | ABBV | Abbvie Inc | +0.1% | -19.20% | Add |
| 29 | PSX | Phillips 66 | +0.1% | — | Add |
| 30 | ALB | Albemarle CORP | +0.1% | -22.22% | Add |
| 31 | BLK | Blackrock Inc | +0.1% | -27.68% | Trim |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | -25.51% | Trim |
| 33 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Add |
| 34 | ETN | Eaton Corporation plc | +0.1% | -27.73% | Trim |
| 35 | UNP | Union Pacific CORP | +0.1% | — | Add |
| 36 | KR | Kroger Co | +0.1% | -28.63% | Add |
| 37 | NDAQ | Nasdaq Inc | +0.1% | — | Add |
| 38 | UPS | United Parcel Service-cl B | +0.1% | — | Add |
| 39 | RIVN | Rivian Automotive Inc-a | +0.1% | — | Add |
| 40 | RMD | Resmed Inc | +0.1% | -28.06% | Trim |
| 41 | ABT | Abbott Laboratories | +0.1% | -17.34% | Add |
| 42 | WMT | Walmart Inc | +0.1% | +0.03% | Add |
| 43 | LDOS | Leidos Holdings Inc | +0.1% | — | Add |
| 44 | ACM | Aecom | +0.1% | — | Add |
| 45 | EXPE | Expedia Group Inc | +0.1% | +56.88% | Add |
| 46 | TT | Trane Technologies plc | +0.1% | — | Add |
| 47 | MA | Mastercard Inc - A | +0.1% | — | Add |
| 48 | HD | Home Depot Inc | +0.1% | — | Add |
| 49 | XYL | Xylem Inc | +0.1% | -28.62% | Trim |
| 50 | BKNG | Booking Holdings Inc | +0.1% | -30.34% | Trim |
According to official SEC Form 13F filings, 1248 Management, LLC reported a total U.S. public equity portfolio value of $255.8M across 156 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PSBD, GOOGL, JPM) accounted for 31.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
GRNY
市值: $5.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $7.2M
During Q3 2025, 1248 Management, LLC's top holdings by market value included PSBD (21.1%)、GOOGL (7.1%)、JPM (5.9%). The largest single position, PSBD, represented 21.1% of total portfolio value.
In Q3 2025, 1248 Management, LLC made 182 total portfolio adjustments, initiating 13 new buys, adding to 81 positions, trimming 52 holdings, and fully liquidating 36 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.