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CIK: 0002054271
Total reported value
$171.0M
$171.0M
98 檔
614.4%
The Q3 2025 SEC filing reveals that Alexis Investment Partners, LLC held a total portfolio value of $171.0M, covering 98 public equity positions.
Alexis Investment Partners, LLC executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 5 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 78.78% | -0.47% | +15.71% | |
| 2 | LEXI | Alexis Practical Tactical Et | ETF-Other | 8.42% | — | +0.26% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | — | +13.08% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.76% | -0.20% | +10.03% | |
| 5 | IOO | Ishares Global 100 ETF | ETF-Other | 0.75% | +1.20% | NEW | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | -0.60% | -7.61% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.67% | -0.23% | +26.56% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.65% | -0.83% | -18.70% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.64% | -0.37% | -19.25% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | +0.36% | -22.62% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | -2.23% | -27.80% | |
| 12 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.58% | -1.67% | +36.33% | |
| 13 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.58% | -1.53% | -15.06% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | -1.35% | +13.84% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.54% | -1.99% | +6.70% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | -4.49% | EXIT | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.48% | -0.52% | +82.12% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.35% | -2.39% | +16.68% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.29% | -0.29% | +25.34% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.57% | +18.26% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.07% | +7.90% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.18% | — | -21.66% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.17% | -0.38% | +28.14% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.16% | +0.04% | +18.50% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.16% | -1.31% | EXIT | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | -0.15% | +16.29% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | -0.40% | +2.86% | |
| 28 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.13% | — | +5.99% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | -0.23% | -25.58% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | — | -0.54% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | -0.17% | +22.22% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | -0.16% | EXIT | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | -0.06% | +24.69% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.07% | — | -7.49% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.07% | +0.15% | +13.38% | |
| 36 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.06% | — | -3.73% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | — | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.06% | — | -0.98% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | +5.27% | NEW | |
| 40 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.04% | — | -1.58% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 43 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 44 | XCOR | Fundx ETF | ETF-Other | 0.01% | — | — | |
| 45 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 0.01% | — | -28.45% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 50 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | +78.3% | +15.71% | Add |
| 2 | CSCO | Cisco Systems Inc | -0.1% | +13.38% | Add |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | — | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | -0.2% | +22.22% | Add |
| 5 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | -19.25% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Unchanged |
| 7 | MAR | Marriott International -cl A | -0.3% | +24.69% | Add |
| 8 | IWD | Ishares Russell 1000 Value E | -0.3% | — | Trim |
| 9 | CAT | Caterpillar Inc | -0.3% | +16.29% | Add |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.3% | -0.98% | Trim |
| 11 | NVDA | Nvidia CORP | -0.4% | +18.26% | Add |
| 12 | XLF | Ss Financial Select Sector | -0.4% | +36.06% | Add |
| 13 | AMAT | Applied Materials Inc | -0.5% | +28.14% | Add |
| 14 | XLI | Ss Industrial Select Sector | -0.5% | +18.50% | Add |
| 15 | TSLA | Tesla Inc | -0.5% | -25.58% | Trim |
| 16 | HD | Home Depot Inc | -0.5% | -21.81% | Trim |
| 17 | IJH | Ishares Core S&p Midcap ETF | -0.6% | -0.54% | Trim |
| 18 | MSFT | Microsoft CORP | -0.6% | +7.90% | Add |
| 19 | JPST | Jpmorgan Ultra-short Income | -0.8% | +10.03% | Add |
| 20 | SMH | Vaneck Semiconductor ETF | -0.9% | +16.68% | Add |
| 21 | AAPL | Apple Inc | -1.1% | -21.66% | Trim |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | -1.6% | +25.34% | Trim |
| 23 | MDY | State Street Spdr S&p Midcap | -2.3% | +13.84% | Trim |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | -2.4% | +6.70% | Trim |
| 25 | VUG | Vanguard Growth ETF | -2.4% | -16.86% | Trim |
| 26 | MTUM | Ishares Msci USA Momentum Fa | -2.5% | -18.70% | Trim |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | -2.8% | -15.06% | Trim |
| 28 | GLD | Spdr Gold Shares | -2.9% | +13.08% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | -3% | -7.61% | Trim |
| 30 | IOO | Ishares Global 100 ETF | -3% | -12.92% | Trim |
| 31 | MINT | Pimco Enhanced Short Maturit | -3.2% | +26.56% | Trim |
| 32 | RSP | Invesco S&p 500 Equal Weight | -3.4% | -22.62% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -3.4% | -27.80% | Trim |
| 34 | LEXI | Alexis Practical Tactical Et | -29.8% | +0.26% | Add |
| 35 | IMTM | Ishares Msci Intl Momentum F | — | NEW | New buy |
| 36 | ICF | Ishares Select U.s. Reit ETF | — | EXIT | Sold out |
| 37 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 39 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 40 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 41 | ULTA | Ulta Beauty Inc | — | EXIT | Sold out |
| 42 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 43 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | New buy |
| 45 | XCOR | Fundx ETF | — | NEW | New buy |
| 46 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 50 | ROST | Ross Stores Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Alexis Investment Partners, LLC reported a total U.S. public equity portfolio value of $171.0M across 98 disclosed positions in Q3 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 TJX, LEXI, GLD) accounted for 614.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
IMTM
市值: $6.8M
Top Position Liquidated / Trimmed
ICF
前期市值: $6.4M
During Q3 2025, Alexis Investment Partners, LLC's top holdings by market value included TJX (78.8%)、LEXI (8.4%)、GLD (1.1%). The largest single position, TJX, represented 78.8% of total portfolio value.
In Q3 2025, Alexis Investment Partners, LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 18 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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