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CIK: 0001817648
Total reported value
$400.8M
$400.8M
133 檔
14.8%
In Q4 2025, Absolute Capital Management, LLC's U.S. equity holdings reached a combined market value of $400.8M, distributed across 133 disclosed stock positions.
In Q4 2025, Absolute Capital Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.14% | -0.33% | -0.02% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.25% | -0.71% | +9.56% | |
| 3 | DIVB | Ishares Core Dividend ETF | ETF-Other | 3.55% | -0.48% | +4.56% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.48% | -0.19% | +18.24% | |
| 5 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 3.17% | -0.54% | +2.25% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.06% | +1.41% | +18.26% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.75% | -0.52% | +11.11% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.25% | +0.13% | +92.51% | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.08% | -0.18% | -1.12% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.00% | -0.20% | — | |
| 11 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.94% | -0.27% | +6.30% | |
| 12 | VOX | Vanguard Communication Servi | ETF-Other | 1.84% | -0.37% | -11.03% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | +2.43% | +53.85% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.73% | -0.33% | +71.05% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.72% | -0.43% | +64.02% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.66% | -0.35% | +140.68% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | -0.24% | +917.77% | |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.50% | +0.19% | +69.52% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.47% | -0.29% | +27.74% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.42% | -0.51% | +87.99% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.41% | -0.29% | +0.19% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.41% | -0.36% | +48.86% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.39% | -0.14% | +0.53% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.37% | +0.26% | +67.38% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.26% | -0.12% | +54.58% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.20% | -0.18% | +45.95% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.16% | -0.47% | +28.21% | |
| 28 | ILCV | Ishares Morningstar Value Et | ETF-Other | 1.13% | -0.48% | +60.49% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.09% | -1.20% | EXIT | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.09% | — | +71.47% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.04% | -0.35% | -6.16% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.04% | -0.08% | -0.82% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.99% | -0.81% | +51.13% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.91% | +0.13% | +9.00% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.90% | -0.21% | -0.14% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.89% | -0.15% | +34.22% | |
| 37 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.88% | -0.11% | — | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.88% | -0.30% | +35.95% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.87% | +0.19% | +59.67% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | -0.13% | +3.23% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.16% | -0.06% | |
| 42 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.83% | -0.22% | — | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.81% | — | -25.93% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.12% | +5.79% | |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.76% | -0.15% | +5.23% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.75% | -0.09% | +36.30% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.27% | +867.62% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.69% | EXIT | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.68% | -0.12% | +43.00% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | -0.16% | +63.63% |
According to official SEC Form 13F filings, Absolute Capital Management, LLC reported a total U.S. public equity portfolio value of $400.8M across 133 disclosed positions in Q4 2025.
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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 14.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
VLUE
市值: $2.4M
Top Position Liquidated / Trimmed
VCLT
前期市值: $1.6M
During Q4 2025, Absolute Capital Management, LLC's top holdings by market value included SMH (6.1%)、QQQ (5.3%)、DIVB (3.5%). The largest single position, SMH, represented 6.1% of total portfolio value.
In Q4 2025, Absolute Capital Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 29 positions, trimming 8 holdings, and fully liquidating 5 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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