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CIK: 0001802324
Total reported value
$393.7M
$393.7M
85 檔
37.2%
During the Q2 2025 filing period, 360 Financial, Inc. (CIK: 0001802324) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $393.7M across 85 reported positions.
During Q2 2025, 360 Financial, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VIG, QQQM, XSVM) accounted for 37.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 21.39% | -0.28% | +3.51% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.55% | +1.15% | +5.40% | |
| 3 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 5.15% | -0.03% | +6.27% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.07% | -0.13% | +5.27% | |
| 5 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 5.06% | — | +5.33% | |
| 6 | PAVE | Global X US Infrastructure | ETF-Other | 4.89% | -0.15% | +0.01% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.78% | +0.15% | +2.10% | |
| 8 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 4.69% | — | +4.27% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-Other | 4.49% | — | +5.06% | |
| 10 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 4.27% | -0.06% | +2.79% | |
| 11 | EMLP | First Trust North American E | ETF-Other | 4.06% | -0.06% | +11.92% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.66% | -0.06% | +1.94% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.30% | +0.04% | +3.51% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.88% | +0.33% | +3.34% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.07% | +1.38% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.13% | -0.08% | +5.98% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.06% | +6.02% | -3.11% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | — | +8.09% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.11% | -1.48% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.07% | +22.80% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.17% | +4.22% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.02% | -0.46% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.54% | -0.09% | +0.67% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | — | -2.48% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | -0.06% | -3.96% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.51% | -0.09% | +102.36% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | -0.02% | -3.76% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.46% | — | -3.18% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.34% | EXIT | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | -0.02% | -1.62% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.40% | -0.01% | -6.68% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | -0.04% | +0.12% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.04% | +3.85% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.01% | +7.26% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.05% | -0.38% | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.27% | +0.02% | +0.04% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | +0.08% | +1.13% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | +0.01% | +25.29% | |
| 39 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.25% | +0.02% | -2.50% | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.25% | -0.02% | -3.19% | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.25% | — | — | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.22% | -0.06% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.01% | +6.89% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | -0.01% | +10.38% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | -0.07% | -13.84% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | -0.01% | +3.59% | |
| 47 | POWW | Outdoor Holding Co | Stock-Other | 0.18% | -0.01% | — | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.18% | -0.02% | -0.93% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.18% | -0.02% | +0.61% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.03% | +0.61% |
According to official SEC Form 13F filings, 360 Financial, Inc. reported a total U.S. public equity portfolio value of $393.7M across 85 disclosed positions in Q2 2025.
During Q2 2025, 360 Financial, Inc.'s top holdings by market value included VIG (21.4%)、QQQM (9.6%)、XSVM (5.2%). The largest single position, VIG, represented 21.4% of total portfolio value.
In Q2 2025, 360 Financial, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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