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CIK: 0001806628
Total reported value
$86.4M
$86.4M
49 檔
48.9%
The Q3 2025 SEC filing reveals that Algorithmic Investment Models, LLC held a total portfolio value of $86.4M, covering 49 public equity positions.
Algorithmic Investment Models, LLC executed strategic sector rebalancing during Q3 2025, establishing 15 new positions while fully exiting 19 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 10.44% | — | +5.23% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.66% | — | — | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 4.16% | -0.54% | -3.71% | |
| 4 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 3.99% | +0.18% | -2.53% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.77% | — | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.45% | -0.34% | -28.92% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.44% | -0.55% | -21.05% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 3.37% | -0.75% | — | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 3.36% | -0.08% | +21.41% | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.34% | -0.62% | -17.91% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 3.31% | -1.18% | — | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.31% | -6.65% | EXIT | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.29% | +5.99% | NEW | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 3.29% | -0.99% | — | |
| 15 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 3.29% | — | -21.99% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.76% | +0.10% | -6.00% | |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.71% | +0.24% | -10.05% | |
| 18 | LVHI | Franklin International Low V | ETF-Other | 2.48% | -0.04% | -4.87% | |
| 19 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.46% | +1.40% | NEW | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.46% | — | +0.71% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.43% | — | +1.63% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.12% | +0.02% | +0.63% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.81% | — | +3.96% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.76% | — | +2.04% | |
| 25 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 1.73% | — | +2.83% | |
| 26 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.63% | — | — | |
| 27 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | 1.44% | — | -15.52% | |
| 28 | IGE | Ishares North American Natur | ETF-Other | 1.18% | — | +182.21% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.12% | — | +8.24% | |
| 30 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.09% | — | -7.54% | |
| 31 | INDA | Ishares Msci India ETF | ETF-Other | 0.95% | — | +12.83% | |
| 32 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.87% | -0.09% | -4.05% | |
| 33 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.82% | — | — | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.77% | -0.10% | -6.00% | |
| 35 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.76% | — | -9.50% | |
| 36 | IGF | Ishares Global Infrastructur | ETF-Other | 0.76% | — | -6.90% | |
| 37 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.71% | — | +4.95% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | — | |
| 39 | GVI | Ishares Intermediate Governm | ETF-Other | 0.49% | -0.81% | EXIT | |
| 40 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.43% | — | — | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.42% | +0.01% | -0.64% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.38% | — | — | |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.36% | — | — | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.36% | +0.03% | -4.12% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.36% | -1.46% | EXIT | |
| 46 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.30% | — | — | |
| 47 | APLT | Applied Therapeutics Inc | Stock-Other | — | — | — | |
| 48 | EPIEUR | Essa Pharma Inc | Stock-Other | — | — | — | |
| 49 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Algorithmic Investment Models, LLC reported a total U.S. public equity portfolio value of $86.4M across 49 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPAB, VEA, XLI) accounted for 48.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
XLK
市值: $5.2M
Top Position Liquidated / Trimmed
XLF
前期市值: $5.4M
During Q3 2025, Algorithmic Investment Models, LLC's top holdings by market value included SPAB (10.4%)、VEA (5.7%)、XLI (4.2%). The largest single position, SPAB, represented 10.4% of total portfolio value.
In Q3 2025, Algorithmic Investment Models, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 15 positions, trimming 1 holdings, and fully liquidating 19 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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