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
157 檔
33.5%
At the close of Q4 2025, 1248 Management, LLC disclosed equity holdings valued at approximately $255.8M, spread across 157 reported holdings.
1248 Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 13 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including PSBD, GOOGL, ORCL) accounted for 33.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 19.95% | -0.42% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.69% | +0.45% | +0.18% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 5.85% | -0.59% | +93.53% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.75% | -0.03% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.64% | -0.27% | -1.63% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | -1.09% | +6.00% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.01% | -1.08% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.80% | -0.13% | +5.83% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 3.86% | +1.22% | +431.92% | |
| 10 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 2.91% | — | — | |
| 11 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 2.47% | -0.33% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.89% | -0.06% | -26.69% | |
| 13 | PAYS | Paysign Inc | Stock-Other | 1.37% | -1.36% | EXIT | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.22% | -0.94% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.11% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.20% | — | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 0.64% | -0.16% | — | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | -0.16% | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.01% | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | — | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.56% | -0.07% | +400.00% | |
| 22 | GLW | Corning Inc | Stock-Tech | 0.56% | +0.08% | -31.54% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.02% | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | — | -0.35% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 0.51% | -0.06% | — | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.50% | +0.04% | — | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | 0.49% | -0.32% | — | |
| 28 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.48% | +0.05% | +0.96% | |
| 29 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.48% | -0.04% | — | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.47% | -0.30% | — | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 0.46% | -0.08% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.01% | — | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.44% | -0.04% | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.44% | — | +1.60% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.44% | +0.01% | — | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.42% | +0.04% | — | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.41% | -0.06% | +1.06% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.40% | — | — | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.40% | +0.09% | -39.94% | |
| 41 | RMD | Resmed Inc | Stock-Healthcare | 0.38% | -0.01% | EXIT | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.38% | -0.23% | — | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.37% | +0.05% | -28.75% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.07% | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.06% | — | |
| 46 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.35% | — | — | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.34% | -0.27% | — | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.34% | -0.28% | — | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.33% | — | — | |
| 50 | WCN | Waste Connections Inc | Stock-Industrials | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +3.2% | +431.92% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.6% | +0.18% | Add |
| 3 | ORCL | Oracle CORP | +1.3% | +93.53% | Add |
| 4 | APTV | Aptiv PLC | +0.2% | +1427.57% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 6 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +217.39% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.1% | +2531.58% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.1% | -0.35% | Trim |
| 9 | DG | Dollar General CORP | +0.1% | — | Unchanged |
| 10 | RIVN | Rivian Automotive Inc-a | +0.1% | — | Unchanged |
| 11 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +4.84% | Add |
| 12 | C | Citigroup Inc | 0% | — | Unchanged |
| 13 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 14 | DE | Deere & Co | 0% | +593.75% | Add |
| 15 | NVDA | Nvidia CORP | 0% | +5.83% | Add |
| 16 | EXPE | Expedia Group Inc | 0% | — | Unchanged |
| 17 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 18 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 19 | PGR | Progressive CORP | 0% | +34.29% | Add |
| 20 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 21 | GLD | Spdr Gold Shares | 0% | -0.70% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 23 | NDAQ | Nasdaq Inc | 0% | — | Unchanged |
| 24 | WMT | Walmart Inc | 0% | — | Unchanged |
| 25 | COHR | Coherent CORP | 0% | — | Unchanged |
| 26 | MS | Morgan Stanley | 0% | — | Unchanged |
| 27 | DLTR | Dollar Tree Inc | 0% | — | Unchanged |
| 28 | SOXL | Direx Dail Semi Bu 3x Et-usd | 0% | +33.33% | Add |
| 29 | PLD | Prologis Inc | 0% | — | Unchanged |
| 30 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 31 | PNC | Pnc Financial Services Group | — | +1.60% | Add |
| 32 | SPGI | S&p Global Inc | — | — | Unchanged |
| 33 | TEL | TE Connectivity plc | — | +1.06% | Add |
| 34 | PLNT | Planet Fitness Inc - Cl A | — | — | Unchanged |
| 35 | LIN | Linde plc | — | +17.22% | Add |
| 36 | FAST | Fastenal Co | — | — | Unchanged |
| 37 | ISRG | Intuitive Surgical Inc | — | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 39 | GSK | Gsk Plc-spon Adr | — | — | Unchanged |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 41 | MCK | Mckesson CORP | — | — | Unchanged |
| 42 | NEM | Newmont CORP | — | — | Unchanged |
| 43 | GILD | Gilead Sciences Inc | — | — | Unchanged |
| 44 | FAS | Dirx Dly Finacial B3x Etf-ui | — | +7.69% | Add |
| 45 | CB | Chubb Limited | — | — | Unchanged |
| 46 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 47 | DHI | Dr Horton Inc | — | — | Unchanged |
| 48 | NTAP | Netapp Inc | — | — | Unchanged |
| 49 | DUK | Duke Energy CORP | — | — | Unchanged |
| 50 | XOM | Exxon Mobil CORP | — | — | Unchanged |
According to official SEC Form 13F filings, 1248 Management, LLC reported a total U.S. public equity portfolio value of $255.8M across 157 disclosed positions in Q4 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.
Top New Position Initiated
ACHR
市值: $4.6M
Top Position Liquidated / Trimmed
DHR
前期市值: $1.6M
During Q4 2025, 1248 Management, LLC's top holdings by market value included PSBD (19.9%)、GOOGL (8.7%)、ORCL (5.8%). The largest single position, PSBD, represented 19.9% of total portfolio value.
In Q4 2025, 1248 Management, LLC made 64 total portfolio adjustments, initiating 14 new buys, adding to 19 positions, trimming 18 holdings, and fully liquidating 13 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.