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CIK: 0002054271
Total reported value
$171.0M
$171.0M
97 檔
81.6%
During the Q4 2025 filing period, Alexis Investment Partners, LLC (CIK: 0002054271) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $171.0M across 97 reported positions.
In Q4 2025, Alexis Investment Partners, LLC displayed an active expansion posture, initiating 4 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEXI | Alexis Practical Tactical Et | ETF-Other | 36.20% | — | -3.77% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 5.37% | — | +3.96% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-Other | 3.58% | +1.20% | NEW | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.49% | -0.20% | +5.85% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.31% | -0.60% | +8.25% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.29% | -0.23% | +12.51% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.08% | -0.83% | +10.32% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.00% | -0.37% | +3.59% | |
| 9 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 2.95% | -1.67% | +15.00% | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.71% | -1.53% | +3.28% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.68% | +0.36% | +2.59% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.67% | -2.23% | +1.86% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.62% | -1.35% | +3.88% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.57% | -1.99% | +3.84% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.36% | -0.52% | +14.75% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 2.31% | -4.49% | EXIT | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.72% | -2.39% | +1.98% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.53% | -0.06% | — | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.40% | -0.29% | +12.64% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.57% | +3.32% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.97% | -0.38% | +2.95% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.07% | +2.01% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.88% | — | +1.89% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.80% | -0.15% | +3.09% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.75% | +0.04% | +3.45% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.72% | -1.31% | EXIT | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.40% | +2.85% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | -0.47% | +3.51% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.23% | +3.70% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.17% | +3.68% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | — | -2.10% | |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.48% | — | -10.18% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.41% | -0.06% | +3.77% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.61% | EXIT | |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.36% | — | +4.02% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.04% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.16% | EXIT | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.28% | — | — | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.28% | — | -12.77% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | — | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.15% | -40.52% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | +5.27% | NEW | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.15% | — | -39.28% | |
| 44 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.14% | — | -3.82% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | -4.55% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +0.33% | |
| 47 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.05% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 50 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEXI | Alexis Practical Tactical Et | +27.8% | -3.77% | Trim |
| 2 | GLD | Spdr Gold Shares | +4.3% | +3.96% | Add |
| 3 | IOO | Ishares Global 100 ETF | +2.8% | +2.94% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | +2.7% | +5.85% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +2.6% | +8.25% | Add |
| 6 | MINT | Pimco Enhanced Short Maturit | +2.6% | +12.51% | Add |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +2.4% | +10.32% | Add |
| 8 | IMTM | Ishares Msci Intl Momentum F | +2.4% | +15.00% | Add |
| 9 | MGK | Vanguard Mega Cap Growth ETF | +2.4% | +3.59% | Add |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | +2.1% | +3.28% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +2.1% | +1.86% | Add |
| 12 | RSP | Invesco S&p 500 Equal Weight | +2.1% | +2.59% | Add |
| 13 | MDY | State Street Spdr S&p Midcap | +2.1% | +3.88% | Add |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | +2% | +3.84% | Add |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +1.9% | +14.75% | Add |
| 16 | VUG | Vanguard Growth ETF | +1.8% | +3.96% | Add |
| 17 | SMH | Vaneck Semiconductor ETF | +1.4% | +1.98% | Add |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | +1.1% | +12.64% | Add |
| 19 | AMAT | Applied Materials Inc | +0.8% | +2.95% | Add |
| 20 | NVDA | Nvidia CORP | +0.8% | +3.32% | Add |
| 21 | AAPL | Apple Inc | +0.7% | +1.89% | Add |
| 22 | MSFT | Microsoft CORP | +0.7% | +2.01% | Add |
| 23 | CAT | Caterpillar Inc | +0.7% | +3.09% | Add |
| 24 | XLI | Ss Industrial Select Sector | +0.6% | +3.45% | Add |
| 25 | XLF | Ss Financial Select Sector | +0.6% | +3.63% | Add |
| 26 | V | Visa Inc-class A Shares | +0.5% | +2.85% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.4% | +3.68% | Add |
| 28 | TSLA | Tesla Inc | +0.4% | +3.70% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | +0.4% | -2.10% | Trim |
| 30 | XHB | Ss Spdr S&p Homebldrs ETF | +0.4% | -10.18% | Trim |
| 31 | MAR | Marriott International -cl A | +0.3% | +3.77% | Add |
| 32 | FCX | Freeport-mcmoran Inc | +0.3% | +4.02% | Add |
| 33 | HD | Home Depot Inc | +0.2% | -0.58% | Trim |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | -12.77% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Unchanged |
| 36 | CSCO | Cisco Systems Inc | +0.1% | -40.52% | Trim |
| 37 | ITB | Ishares U.s. Home Constructi | +0.1% | -3.82% | Trim |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | -39.28% | Trim |
| 39 | MS | Morgan Stanley | +0.1% | -4.55% | Trim |
| 40 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 41 | LMT | Lockheed Martin CORP | 0% | -13.04% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | -13.55% | Trim |
| 43 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 44 | TJX | Tjx Companies Inc | -78.2% | +3.51% | Add |
| 45 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 49 | XCOR | Fundx ETF | — | EXIT | Sold out |
| 50 | DIAL | Columbia Divers Fix Inc ETF | — | 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 97 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 LEXI, GLD, IOO) accounted for 81.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
EEM
市值: $4.1M
Top Position Liquidated / Trimmed
XCOR
前期市值: $156.6K
During Q4 2025, Alexis Investment Partners, LLC's top holdings by market value included LEXI (36.2%)、GLD (5.4%)、IOO (3.6%). The largest single position, LEXI, represented 36.2% of total portfolio value.
In Q4 2025, Alexis Investment Partners, LLC made 47 total portfolio adjustments, initiating 4 new buys, adding to 30 positions, trimming 11 holdings, and fully liquidating 2 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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