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CIK: 0002115523
Total reported value
$292.3M
$292.3M
156 檔
22.9%
In Q4 2025, Advisortrust Partners, LLC's U.S. equity holdings reached a combined market value of $292.3M, distributed across 156 disclosed stock positions.
During Q4 2025, Advisortrust Partners, 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.35% | -2.58% | — | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.69% | -0.01% | — | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 5.37% | — | — | |
| 4 | IYF | Ishares US Financials ETF | ETF-Other | 5.04% | +1.67% | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.95% | -4.15% | — | |
| 6 | IYC | Ishares US Consumer Discreti | ETF-Other | 4.82% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.57% | +0.17% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.62% | -0.14% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.25% | -0.03% | — | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.73% | -0.68% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | +4.02% | — | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 2.20% | -0.01% | — | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 1.88% | -2.20% | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.79% | -1.37% | — | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.78% | -0.20% | — | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.60% | -1.67% | — | |
| 17 | PLD | Prologis Inc | Stock-Real Estate | 1.54% | -0.23% | — | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.50% | +0.04% | — | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.41% | +0.19% | — | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.29% | -0.40% | — | |
| 21 | CGUS | Cap Group Core Equity | ETF-Other | 1.28% | -0.04% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.03% | — | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.16% | +0.22% | — | |
| 24 | CGDV | Cap Group Dividend Value | ETF-Other | 1.13% | -0.02% | — | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.00% | -0.04% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.25% | — | |
| 27 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.69% | -0.08% | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | +1.12% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.07% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.02% | — | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.49% | +0.01% | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | -0.08% | — | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.44% | +1.19% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.08% | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.05% | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | — | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.42% | — | — | |
| 38 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.40% | +0.02% | — | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.38% | -1.04% | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | -0.01% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.03% | — | |
| 42 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.37% | -0.06% | — | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | +0.01% | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | — | — | |
| 45 | GLU | Gabelli Glbl Util & Inc Tr | Stock-Other | 0.35% | -0.10% | — | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.33% | -0.06% | EXIT | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.33% | -0.05% | — | |
| 48 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.32% | -0.05% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.08% | — | |
| 50 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.30% | -0.17% | EXIT |
According to official SEC Form 13F filings, Advisortrust Partners, LLC reported a total U.S. public equity portfolio value of $292.3M across 156 disclosed positions in Q4 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 QQQ, AVGO, IYW) accounted for 22.9% of total reported equity market value during Q4 2025.
During Q4 2025, Advisortrust Partners, LLC's top holdings by market value included QQQ (7.3%)、AVGO (6.7%)、IYW (5.4%). The largest single position, QQQ, represented 7.3% of total portfolio value.
In Q4 2025, Advisortrust Partners, 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.
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