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CIK: 0001951167
Total reported value
$321.8M
$321.8M
35 檔
51.9%
The Q4 2025 SEC filing reveals that AJ Advisors, LLC held a total portfolio value of $321.8M, covering 35 public equity positions.
In Q4 2025, AJ Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IGRO, QQQ) accounted for 51.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.18% | -0.31% | +4.27% | |
| 2 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 13.12% | -1.14% | +5.88% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.88% | +0.95% | +4.22% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.34% | -0.20% | +6.22% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.10% | -0.08% | +5.04% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.58% | -0.28% | +4.90% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.37% | -0.78% | +7.98% | |
| 8 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 4.74% | -0.44% | — | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 4.50% | +0.02% | +3.91% | |
| 10 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.98% | -0.53% | +7.40% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.27% | +1.37% | -1.52% | |
| 12 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 2.74% | -0.36% | +10.69% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.94% | -0.23% | +8.55% | |
| 14 | FMHI | First Trust Municipal High I | ETF-Other | 1.07% | +0.94% | NEW | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.03% | -5.58% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.53% | -0.03% | +4.01% | |
| 17 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.52% | +0.46% | NEW | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.02% | +2.05% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.05% | -3.87% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.02% | -3.17% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | -0.02% | +0.06% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | -0.01% | -5.28% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.02% | +5.80% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 0.19% | -0.03% | +7.17% | |
| 25 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.18% | -0.06% | -2.81% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.01% | -13.55% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.02% | -7.25% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | -9.37% | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.13% | -0.02% | +0.68% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.11% | -0.02% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +0.54% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | -0.02% | +9.00% | |
| 33 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.09% | — | — | |
| 34 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.08% | -0.08% | EXIT | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | -0.01% | +1.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 0% | -3.17% | Trim |
| 2 | AAPL | Apple Inc | — | +4.01% | Add |
| 3 | DVY | Ishares Select Dividend ETF | — | +1.12% | Add |
| 4 | AMZN | Amazon.com Inc | 0% | +0.06% | Add |
| 5 | HCA | Hca Healthcare Inc | 0% | -2.81% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | 0% | +0.54% | Add |
| 7 | PG | Procter & Gamble Co/the | 0% | +9.00% | Add |
| 8 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 9 | PTRB | Pgim Total Return Bond ETF | 0% | +10.69% | Add |
| 10 | FMHI | First Trust Municipal High I | 0% | +7.71% | Add |
| 11 | SPSB | Ss Spdr P St C CORP ETF | 0% | +0.68% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.05% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -7.25% | Trim |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -9.37% | Trim |
| 15 | V | Visa Inc-class A Shares | 0% | -5.28% | Trim |
| 16 | BLK | Blackrock Inc | 0% | +7.17% | Add |
| 17 | PYLD | Pimco Multisector Bond Actv | -0.1% | +8.55% | Add |
| 18 | NVDA | Nvidia CORP | -0.1% | -13.55% | Trim |
| 19 | HD | Home Depot Inc | -0.1% | +5.80% | Add |
| 20 | SMH | Vaneck Semiconductor ETF | -0.1% | -1.52% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -5.58% | Trim |
| 22 | IGRO | Ishares Intl Div Growth ETF | -0.1% | +5.88% | Add |
| 23 | MSFT | Microsoft CORP | -0.1% | -3.87% | Trim |
| 24 | RDVY | First Trust Rising Dividend | -0.2% | +3.91% | Add |
| 25 | VCRB | Vanguard Core Bond ETF | -0.2% | +7.40% | Add |
| 26 | VTV | Vanguard Value ETF | -0.2% | +4.90% | Add |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | +7.98% | Add |
| 28 | YLD | Principal Act Hi Yld ETF | -0.2% | -16.80% | Trim |
| 29 | VB | Vanguard Small-cap ETF | -0.3% | +5.04% | Add |
| 30 | VO | Vanguard Mid-cap ETF | -0.4% | +6.22% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | +4.22% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | -0.9% | +4.27% | Add |
| 33 | AOM | Ishares Core 40/60 Moderate | — | NEW | New buy |
| 34 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | EXIT | Sold out |
| 35 | PFRL | Pgim Floating Rate Income Et | — | EXIT | Sold out |
| 36 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 37 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 38 | GMED | Globus Medical Inc - A | — | NEW | New buy |
| 39 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, AJ Advisors, LLC reported a total U.S. public equity portfolio value of $321.8M across 35 disclosed positions in Q4 2025.
During Q4 2025, AJ Advisors, LLC's top holdings by market value included VOO (24.2%)、IGRO (13.1%)、QQQ (11.9%). The largest single position, VOO, represented 24.2% of total portfolio value.
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.
Top New Position Initiated
AOM
市值: $12.8M
Top Position Liquidated / Trimmed
HYMB
前期市值: $2.6M
In Q4 2025, AJ Advisors, LLC made 38 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 4 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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