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CIK: 0001806628
Total reported value
$86.4M
$86.4M
36 檔
31.7%
As reported in its official Q4 2025 Form 13F filing, Algorithmic Investment Models, LLC's tracked investment portfolio stood at $86.4M with 36 total positions.
In Q4 2025, Algorithmic Investment Models, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 7.59% | -0.54% | -2.46% | |
| 2 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 7.21% | +0.18% | -2.37% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 6.67% | -0.75% | -4.34% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 6.26% | -0.34% | +91.47% | |
| 5 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 6.09% | — | -2.02% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 6.05% | -0.55% | +93.17% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 6.02% | -1.18% | +95.60% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 6.01% | -6.65% | EXIT | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.98% | +5.99% | NEW | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 5.98% | -0.99% | +93.34% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 5.83% | -0.62% | -1.77% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.10% | +0.10% | -3.39% | |
| 13 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 5.05% | +0.24% | -2.48% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 3.09% | -0.08% | -50.62% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.56% | — | -51.94% | |
| 16 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 1.50% | -0.09% | -6.87% | |
| 17 | LVHI | Franklin International Low V | ETF-Other | 1.47% | -0.04% | -69.81% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.38% | -0.10% | -3.57% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.13% | -0.08% | — | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.92% | +0.01% | +18.42% | |
| 21 | GVI | Ishares Intermediate Governm | ETF-Other | 0.85% | -0.81% | EXIT | |
| 22 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.81% | — | -62.27% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.77% | — | -82.78% | |
| 24 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.77% | — | -8.13% | |
| 25 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.72% | -0.76% | EXIT | |
| 26 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.70% | -0.73% | EXIT | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.68% | — | — | |
| 28 | IGE | Ishares North American Natur | ETF-Other | 0.68% | — | -69.74% | |
| 29 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.67% | — | +4.04% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.67% | -1.46% | EXIT | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.64% | +0.03% | -5.17% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | +0.02% | -86.49% | |
| 33 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.33% | — | — | |
| 34 | IGF | Ishares Global Infrastructur | ETF-Other | 0.26% | — | -81.50% | |
| 35 | ✓ | Sow Good | Stock-Other | 0.01% | — | — | |
| 36 | GRML | Greenland Mines LTD | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Algorithmic Investment Models, LLC reported a total U.S. public equity portfolio value of $86.4M across 36 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including XLI, FLQM, XLV) accounted for 31.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
XBI
市值: $919.5K
Top Position Liquidated / Trimmed
SPAB
前期市值: $15.7M
During Q4 2025, Algorithmic Investment Models, LLC's top holdings by market value included XLI (7.6%)、FLQM (7.2%)、XLV (6.7%). The largest single position, XLI, represented 7.6% of total portfolio value.
In Q4 2025, Algorithmic Investment Models, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 21 holdings, and fully liquidating 18 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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