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CIK: 0001727407
Total reported value
$221.9M
$221.9M
145 檔
22.2%
As reported in its official Q3 2025 Form 13F filing, 17 Capital Partners, LLC's tracked investment portfolio stood at $221.9M with 145 total positions.
17 Capital Partners, LLC executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 11 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.62% | -1.81% | +0.08% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +0.16% | -0.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.28% | +0.33% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.03% | +0.24% | +2.44% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 1.80% | -0.06% | — | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.61% | -0.05% | -0.04% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.51% | -0.11% | +0.25% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.12% | — | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.36% | -0.19% | -1.51% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 1.35% | -0.11% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.03% | +0.96% | |
| 12 | CTVA | Corteva Inc | Stock-Materials | 1.21% | -0.15% | +0.12% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 1.20% | -0.04% | — | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | +0.05% | +6.62% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.17% | -0.04% | +1.44% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.02% | +0.29% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.04% | -0.10% | — | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 1.03% | -0.13% | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | +0.08% | +5.02% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.02% | -0.22% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.95% | +0.06% | -1.96% | |
| 22 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.94% | -0.07% | — | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.92% | -0.05% | — | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.91% | -0.09% | +0.22% | |
| 25 | ECL | Ecolab Inc | Stock-Materials | 0.89% | -0.07% | — | |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.89% | +0.03% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | +0.09% | — | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.85% | +0.16% | — | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | 0.84% | -0.61% | EXIT | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | -0.10% | -0.59% | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.77% | -0.03% | -0.23% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.76% | — | +0.18% | |
| 33 | RPM | Rpm International Inc | Stock-Materials | 0.75% | -0.02% | — | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.73% | -0.08% | +0.14% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.73% | -0.13% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.05% | — | |
| 37 | ADSK | Autodesk Inc | Stock-Tech | 0.72% | -0.08% | +0.60% | |
| 38 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.72% | -0.02% | — | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.72% | — | +1.73% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.72% | +0.01% | -3.30% | |
| 41 | SNPS | Synopsys Inc | Stock-Tech | 0.71% | -0.01% | — | |
| 42 | ARKW | Ark Next Generation Internet | ETF-Other | 0.71% | +0.06% | +12.56% | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.70% | +0.03% | +9.98% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.10% | +1.50% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | -0.11% | EXIT | |
| 46 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.68% | +0.03% | +0.46% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.67% | +0.19% | +10.59% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.66% | +0.02% | -0.82% | |
| 49 | AIG | American International Group | Stock-Financials | 0.64% | -0.10% | — | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.64% | -0.34% | +19.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.4% | +0.08% | Add |
| 2 | UBER | Uber Technologies Inc | +1.1% | — | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.60% | Trim |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.4% | -0.23% | Add |
| 5 | ARKW | Ark Next Generation Internet | +0.4% | +12.56% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +0.96% | Trim |
| 7 | VEEV | Veeva Systems Inc-class A | +0.3% | +0.68% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | — | Trim |
| 9 | WFC | Wells Fargo & Co | +0.3% | +23.10% | Add |
| 10 | XLV | Ss Health Care Select Sector | +0.3% | +0.21% | Add |
| 11 | AMD | Advanced Micro Devices | +0.3% | +29.60% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | +0.33% | Trim |
| 13 | XNTK | Ss Spdr Nyse Tech ETF | +0.2% | +10.74% | Add |
| 14 | PEN | Penumbra Inc | +0.2% | +0.16% | Add |
| 15 | VGT | Vanguard Info Tech ETF | +0.2% | +10.59% | Add |
| 16 | IDXX | Idexx Laboratories Inc | +0.2% | +28.65% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | +0.2% | +5.02% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Add |
| 19 | FNGS | Microsectors Fang+ Etns | +0.2% | +10.51% | Add |
| 20 | FBCG | Fidelity Blue Chip Grow ETF | +0.2% | +12.48% | Add |
| 21 | NFLX | Netflix Inc | +0.2% | -1.51% | Add |
| 22 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +19.32% | Add |
| 23 | AXON | Axon Enterprise Inc | +0.1% | +0.46% | Add |
| 24 | IVE | Ishares S&p 500 Value ETF | +0.1% | +6.62% | Add |
| 25 | PH | Parker Hannifin CORP | -0.1% | — | Trim |
| 26 | CTRA | Coterra Energy Inc | -0.3% | — | Trim |
| 27 | BNDW | Vanguard Total World Bond Et | -0.4% | — | Trim |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.4% | +9.36% | Trim |
| 29 | ALC | Alcon Inc. | -0.4% | -6.02% | Trim |
| 30 | AMP | Ameriprise Financial Inc | -0.7% | — | Trim |
| 31 | FISV | Fiserv Inc | -0.8% | -43.41% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -1.2% | -6.89% | Trim |
| 33 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 34 | XYL | Xylem Inc | — | EXIT | Sold out |
| 35 | AKX | Ansys Inc | — | EXIT | Sold out |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 37 | VDC | Vanguard Consumer Staple ETF | — | NEW | New buy |
| 38 | SNPS | Synopsys Inc | — | NEW | New buy |
| 39 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 40 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 41 | VYMI | Vanguard Int High Dvd Yld In | — | EXIT | Sold out |
| 42 | PICB | Invesco International Corpor | — | EXIT | Sold out |
| 43 | USFR | Wisdomtree Floating Rate Tre | — | EXIT | Sold out |
| 44 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | — | EXIT | Sold out |
| 45 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 47 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 48 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 49 | ORCL | Oracle CORP | — | NEW | New buy |
| 50 | GLOB | Globant S.A. | — | EXIT | Sold out |
According to official SEC Form 13F filings, 17 Capital Partners, LLC reported a total U.S. public equity portfolio value of $221.9M across 145 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 META, GOOGL, MSFT) accounted for 22.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
IEF
市值: $2.8M
Top Position Liquidated / Trimmed
XYL
前期市值: $1.5M
During Q3 2025, 17 Capital Partners, LLC's top holdings by market value included META (17.6%)、GOOGL (2.8%)、MSFT (2.5%). The largest single position, META, represented 17.6% of total portfolio value.
In Q3 2025, 17 Capital Partners, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 12 holdings, and fully liquidating 11 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.
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