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CIK: 0001802324
Total reported value
$393.7M
$393.7M
85 檔
42.1%
According to the latest 13F quarterly dataset, 360 Financial, Inc. managed an equity portfolio of $393.7M at the end of Q3 2025, spanning 85 distinct U.S. exchange-listed positions.
In Q3 2025, 360 Financial, Inc. displayed an active expansion posture, initiating 14 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 24.96% | -0.28% | +8.59% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.83% | +1.15% | +2.25% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.25% | -0.13% | +13.70% | |
| 4 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 5.65% | -0.03% | -1.00% | |
| 5 | PAVE | Global X US Infrastructure | ETF-Other | 5.62% | -0.15% | +3.31% | |
| 6 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 5.50% | -4.94% | EXIT | |
| 7 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 5.20% | — | +3.15% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.56% | — | — | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.79% | -0.06% | -0.26% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.65% | — | — | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.63% | +0.04% | -0.02% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.03% | +0.33% | -0.83% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | -0.07% | +2.28% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | -0.08% | -1.38% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.18% | +6.02% | -4.18% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | — | +2.02% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.06% | -0.07% | +0.18% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.11% | -5.30% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.17% | -0.43% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.02% | +0.28% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 0.61% | -0.09% | -0.57% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | -0.06% | +0.07% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | — | -2.46% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.55% | -0.09% | +0.67% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.02% | +0.06% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.49% | — | +1.09% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | -0.04% | -0.04% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.34% | EXIT | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.04% | -1.49% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | -0.02% | +0.02% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | +0.01% | +11.29% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.05% | +3.00% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.01% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | -0.01% | -10.80% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.28% | -0.01% | -35.56% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | +0.08% | +0.67% | |
| 37 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.27% | +0.02% | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.27% | -0.06% | -9.62% | |
| 39 | EMLP | First Trust North American E | ETF-Other | 0.25% | -0.06% | -94.18% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | -0.01% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.03% | +0.53% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.21% | -0.07% | +0.60% | |
| 43 | POWW | Outdoor Holding Co | Stock-Other | 0.21% | -0.01% | — | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.21% | -0.02% | -22.23% | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.20% | — | -22.51% | |
| 46 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.20% | -0.07% | — | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.19% | -0.02% | -1.60% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.18% | -0.02% | +0.60% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | -0.01% | -2.58% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | +0.07% | +15.87% |
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 Q3 2025.
During Q3 2025, 360 Financial, Inc.'s top holdings by market value included VIG (25.0%)、QQQM (10.8%)、QUAL (6.3%). The largest single position, VIG, represented 25.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VIG, QQQM, QUAL) accounted for 42.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
NLR
市值: $17.1M
Top Position Liquidated / Trimmed
SYLD
前期市值: $14.9M
In Q3 2025, 360 Financial, Inc. made 49 total portfolio adjustments, initiating 14 new buys, adding to 18 positions, trimming 8 holdings, and fully liquidating 9 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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