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CIK: 0002054271
Total reported value
$171.0M
$171.0M
43 檔
74.4%
In Q2 2025, Alexis Investment Partners, LLC's U.S. equity holdings reached a combined market value of $171.0M, distributed across 43 disclosed stock positions.
In Q2 2025, Alexis Investment Partners, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEXI | Alexis Practical Tactical Et | ETF-Other | 39.41% | — | +3.76% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.99% | — | +5.85% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-Other | 3.90% | +1.20% | NEW | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.74% | -0.83% | +11.18% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.74% | -2.23% | -10.55% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.66% | +0.36% | -2.21% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.64% | -0.37% | +306.91% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.53% | -0.60% | +0.19% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.47% | -0.20% | +152.65% | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.25% | -1.53% | +5.00% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.74% | -4.49% | EXIT | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.68% | -0.23% | -22.45% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.43% | -1.99% | -12.31% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.39% | -1.35% | -12.87% | |
| 15 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 2.05% | -1.67% | — | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.31% | -0.52% | — | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.29% | -2.39% | -9.55% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.15% | -0.29% | -30.93% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.94% | — | -11.19% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.07% | -1.25% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.57% | +6.54% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.67% | +0.04% | +4.79% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.40% | -1.93% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | -0.38% | -16.23% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.23% | -13.30% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | -1.31% | EXIT | |
| 27 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.55% | — | -18.58% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | — | -17.62% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | -0.15% | +7.11% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.46% | -0.47% | -4.72% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.16% | EXIT | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.61% | EXIT | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.39% | — | -2.80% | |
| 34 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.36% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.04% | +48.86% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.32% | -0.06% | -11.34% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.15% | +100.76% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.17% | +5.61% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.27% | — | -21.16% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | — | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | +5.27% | NEW | |
| 42 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.16% | — | -6.11% | |
| 43 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 0.09% | — | -11.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | +2.8% | +306.91% | Add |
| 2 | IMTM | Ishares Msci Intl Momentum F | +2.1% | NEW | New buy |
| 3 | JPST | Jpmorgan Ultra-short Income | +2% | +152.65% | Add |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +1.3% | NEW | New buy |
| 5 | LEXI | Alexis Practical Tactical Et | +1.2% | +3.76% | Add |
| 6 | MTUM | Ishares Msci USA Momentum Fa | +0.6% | +11.18% | Add |
| 7 | FCX | Freeport-mcmoran Inc | +0.4% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.2% | +6.54% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | +37.95% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +100.76% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +48.86% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -1.25% | Trim |
| 13 | IOO | Ishares Global 100 ETF | +0.1% | +2.61% | Add |
| 14 | SMH | Vaneck Semiconductor ETF | +0.1% | -9.55% | Trim |
| 15 | CAT | Caterpillar Inc | +0.1% | +7.11% | Add |
| 16 | GLD | Spdr Gold Shares | 0% | +5.85% | Add |
| 17 | XLI | Ss Industrial Select Sector | 0% | +4.79% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +5.61% | Add |
| 19 | XLF | Ss Financial Select Sector | 0% | +5.88% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 21 | TSLA | Tesla Inc | 0% | -13.30% | Trim |
| 22 | DIAL | Columbia Divers Fix Inc ETF | 0% | -11.45% | Trim |
| 23 | AMAT | Applied Materials Inc | 0% | -16.23% | Trim |
| 24 | ITB | Ishares U.s. Home Constructi | 0% | -6.11% | Trim |
| 25 | MAR | Marriott International -cl A | 0% | -11.34% | Trim |
| 26 | TJX | Tjx Companies Inc | -0.1% | -4.72% | Trim |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -2.80% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | -1.93% | Trim |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -21.16% | Trim |
| 30 | MS | Morgan Stanley | -0.1% | EXIT | Sold out |
| 31 | IWD | Ishares Russell 1000 Value E | -0.1% | -35.74% | Trim |
| 32 | HD | Home Depot Inc | -0.1% | -15.87% | Trim |
| 33 | VUG | Vanguard Growth ETF | -0.1% | -10.26% | Trim |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | EXIT | Sold out |
| 35 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -17.62% | Trim |
| 36 | DBEF | Xtrackers Msci Eafe Hedged E | -0.2% | +5.00% | Add |
| 37 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +0.19% | Add |
| 38 | XHB | Ss Spdr S&p Homebldrs ETF | -0.2% | -18.58% | Trim |
| 39 | ULTA | Ulta Beauty Inc | -0.2% | EXIT | Sold out |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -10.55% | Trim |
| 41 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -2.21% | Trim |
| 42 | AAPL | Apple Inc | -0.3% | -11.19% | Trim |
| 43 | MDY | State Street Spdr S&p Midcap | -0.5% | -12.87% | Trim |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | -0.5% | -12.31% | Trim |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | -0.7% | -30.93% | Trim |
| 46 | MINT | Pimco Enhanced Short Maturit | -1.2% | -22.45% | Trim |
| 47 | IJR | Ishares Core S&p Small-cap E | -2.8% | EXIT | Sold out |
| 48 | ICF | Ishares Select U.s. Reit ETF | -3.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Alexis Investment Partners, LLC reported a total U.S. public equity portfolio value of $171.0M across 43 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 LEXI, GLD, IOO) accounted for 74.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
IMTM
市值: $4.8M
Top Position Liquidated / Trimmed
ICF
前期市值: $6.4M
During Q2 2025, Alexis Investment Partners, LLC's top holdings by market value included LEXI (39.4%)、GLD (4.0%)、IOO (3.9%). The largest single position, LEXI, represented 39.4% of total portfolio value.
In Q2 2025, Alexis Investment Partners, LLC made 47 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 23 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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