13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001804717
Total reported value
$285.5M
$285.5M
21 檔
52.0%
The Q2 2025 SEC filing reveals that Adaptive Financial Consulting, LLC held a total portfolio value of $285.5M, covering 21 public equity positions.
During Q2 2025, Adaptive Financial Consulting, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 21.65% | -1.63% | -1.10% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 12.71% | -1.09% | -11.62% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.22% | +0.73% | -0.41% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.40% | -0.22% | -1.72% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.00% | +0.96% | -5.30% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.29% | +1.10% | -4.81% | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 5.30% | +0.17% | -0.33% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.09% | -0.04% | -1.27% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.52% | -0.46% | +1.04% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 4.15% | +0.11% | +0.40% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.06% | +0.08% | -0.85% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.36% | +0.38% | -0.20% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.01% | -0.30% | +4.30% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.92% | -0.07% | +218.50% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.38% | +0.09% | +0.08% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.28% | -0.01% | -2.96% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | +0.01% | -1.75% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.13% | — | -20.34% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.01% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.09% | — | — |
According to official SEC Form 13F filings, Adaptive Financial Consulting, LLC reported a total U.S. public equity portfolio value of $285.5M across 21 disclosed positions in Q2 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 AGG, VCSH, IVV) accounted for 52.0% of total reported equity market value during Q2 2025.
During Q2 2025, Adaptive Financial Consulting, LLC's top holdings by market value included AGG (21.6%)、VCSH (12.7%)、IVV (11.2%). The largest single position, AGG, represented 21.6% of total portfolio value.
In Q2 2025, Adaptive Financial Consulting, LLC 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.