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CIK: 0001699622
Total reported value
$305.0M
$305.0M
95 檔
38.6%
As reported in its official Q1 2025 Form 13F filing, Access Financial Services, Inc.'s tracked investment portfolio stood at $305.0M with 95 total positions.
In Q1 2025, Access Financial Services, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.11% | +0.61% | +4.23% | |
| 2 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 12.20% | -1.27% | +121.90% | |
| 3 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 9.13% | -0.33% | +139.28% | |
| 4 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 7.19% | -0.35% | +125.32% | |
| 5 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 4.80% | — | +15.13% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.55% | +0.26% | +39.04% | |
| 7 | ✓ | Listed Fd Tr | Stock-Other | 3.89% | — | +2.93% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.95% | — | -0.98% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.90% | -0.09% | — | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.83% | — | -34.72% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | +0.08% | -1.58% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.16% | +6.03% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.60% | -0.03% | +13.70% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.04% | -1.78% | |
| 15 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.91% | — | — | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | — | -3.25% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.05% | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | +0.10% | -7.96% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.01% | +34.89% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.81% | +0.06% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.01% | +45.64% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.02% | — | |
| 23 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.70% | -0.10% | -0.76% | |
| 24 | WSO | Watsco Inc | Stock-Industrials | 0.70% | +0.01% | +6.39% | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 0.69% | +0.30% | -25.94% | |
| 26 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | +0.01% | -2.69% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.67% | — | +19.35% | |
| 28 | PAYX | Paychex Inc | Stock-Tech | 0.67% | — | -15.48% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | — | +7.13% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | — | +35.43% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.02% | -9.93% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | +0.33% | -10.15% | |
| 33 | BKR | Baker Hughes Co | Stock-Energy | 0.65% | -0.10% | -22.10% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.06% | -2.56% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.04% | +1.38% | |
| 36 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.62% | -0.05% | -0.46% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | — | +4.02% | |
| 38 | ARES | Ares Management CORP - A | Stock-Financials | 0.60% | — | -9.92% | |
| 39 | RSG | Republic Services Inc | Stock-Industrials | 0.60% | -0.07% | -0.13% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.60% | -0.04% | -4.10% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.09% | -8.47% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.57% | -0.03% | +5.16% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.56% | -0.09% | -7.29% | |
| 44 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.52% | — | +11.40% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.05% | -0.79% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.02% | -5.51% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.02% | +9.51% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.07% | -0.97% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.45% | — | — | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.43% | -0.01% | -6.32% |
According to official SEC Form 13F filings, Access Financial Services, Inc. reported a total U.S. public equity portfolio value of $305.0M across 95 disclosed positions in Q1 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 SCHX, BILZ, DECW) accounted for 38.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHX
市值: $35.1M
During Q1 2025, Access Financial Services, Inc.'s top holdings by market value included SCHX (14.1%)、BILZ (12.2%)、DECW (9.1%). The largest single position, SCHX, represented 14.1% of total portfolio value.
In Q1 2025, Access Financial Services, Inc. made 50 total portfolio adjustments, initiating 50 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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