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CIK: 0001817648
Total reported value
$400.8M
$400.8M
120 檔
13.3%
According to the latest 13F quarterly dataset, Absolute Capital Management, LLC managed an equity portfolio of $400.8M at the end of Q3 2025, spanning 120 distinct U.S. exchange-listed positions.
In Q3 2025, Absolute Capital Management, LLC displayed an active expansion posture, initiating 13 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.55% | -0.33% | +9.87% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.51% | -0.71% | +13.22% | |
| 3 | DIVB | Ishares Core Dividend ETF | ETF-Other | 3.93% | -0.48% | +45.05% | |
| 4 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 3.53% | -0.54% | +14.77% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.39% | -0.19% | +17.41% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.91% | -0.52% | — | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.74% | +1.41% | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.69% | +0.13% | -16.77% | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.43% | -0.18% | — | |
| 10 | VOX | Vanguard Communication Servi | ETF-Other | 2.36% | -0.37% | -0.01% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.27% | -0.20% | — | |
| 12 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.08% | -0.27% | +9.04% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.67% | -0.29% | +47.69% | |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.65% | +0.50% | — | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.48% | -0.14% | +0.86% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | -0.08% | EXIT | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.37% | -1.20% | EXIT | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.36% | — | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.31% | -0.29% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +2.43% | +22.75% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.29% | -0.35% | -16.98% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.21% | -0.08% | +25.93% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.18% | -0.43% | +21.67% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 1.17% | -0.33% | +24.70% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.27% | -0.33% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 1.09% | -0.36% | +56.05% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.07% | -0.21% | +0.15% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.07% | -0.02% | -26.88% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.04% | -0.47% | +54.12% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.02% | +0.19% | +46.44% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.16% | -1.37% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.99% | +0.13% | -10.14% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | -0.13% | -0.24% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | -0.18% | +85.84% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | +0.26% | +4.76% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | -0.12% | -51.28% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.12% | +3.35% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.87% | -0.51% | +57.81% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.69% | EXIT | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.08% | +0.72% | |
| 41 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.82% | -0.15% | +39.95% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.80% | -0.15% | +15.96% | |
| 43 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.79% | -0.48% | — | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.35% | +24.28% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.76% | -0.30% | -20.33% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.73% | -0.81% | -3.40% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.73% | — | +128.08% | |
| 48 | CGGR | Cap Group Growth Equity | ETF-Other | 0.72% | +0.05% | -19.74% | |
| 49 | DIVI | Franklin International Core | ETF-Other | 0.72% | -0.12% | — | |
| 50 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.69% | -0.04% | -56.33% |
According to official SEC Form 13F filings, Absolute Capital Management, LLC reported a total U.S. public equity portfolio value of $400.8M across 120 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 SMH, QQQ, DIVB) accounted for 13.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
VOOG
市值: $5.7M
Top Position Liquidated / Trimmed
XLV
前期市值: $1.3M
During Q3 2025, Absolute Capital Management, LLC's top holdings by market value included SMH (6.5%)、QQQ (5.5%)、DIVB (3.9%). The largest single position, SMH, represented 6.5% of total portfolio value.
In Q3 2025, Absolute Capital Management, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 21 positions, trimming 8 holdings, and fully liquidating 8 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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