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CIK: 0001765885
Total reported value
$304.5M
$304.5M
168 檔
26.0%
In Q3 2025, Allred Capital Management, LLC's U.S. equity holdings reached a combined market value of $304.5M, distributed across 168 disclosed stock positions.
Allred Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 20 new positions while fully exiting 12 holdings and trimming 71 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.90% | +0.15% | -9.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.58% | -0.68% | -1.70% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.54% | +0.06% | -0.82% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | +0.11% | -0.79% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.06% | -1.19% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.46% | +0.23% | -7.39% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.40% | +0.14% | -1.64% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 2.27% | -0.28% | -1.58% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.24% | -0.14% | +0.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +0.06% | +7.87% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | -0.16% | -0.04% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | -0.11% | -0.98% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.68% | -0.10% | +4.51% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.61% | -0.36% | -0.72% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.50% | +0.10% | -7.43% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.01% | +4.24% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.29% | -0.07% | +0.05% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.20% | -0.49% | -6.75% | |
| 19 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.19% | +0.21% | +12.45% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.04% | +2.23% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.20% | -0.12% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.12% | +10.58% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.51% | -0.10% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.03% | -0.07% | -0.44% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | +0.03% | -0.38% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.09% | +4.10% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 0.92% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | -0.04% | +0.07% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.08% | -3.39% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.84% | +0.03% | +4.83% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.10% | +0.12% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | -0.01% | +0.18% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.74% | +0.24% | +9.14% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.73% | -0.03% | +0.06% | |
| 35 | TYL | Tyler Technologies Inc | Stock-Tech | 0.70% | -0.10% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.02% | +12.82% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.27% | +0.64% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.67% | -0.10% | -14.59% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | +0.01% | +0.35% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.06% | -0.72% | |
| 41 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.63% | +0.17% | +15.24% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.09% | +0.29% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.03% | +0.80% | |
| 44 | GE | General Electric | Stock-Industrials | 0.57% | +0.05% | +0.06% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.17% | +1.18% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.09% | +13.04% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | +0.01% | +0.35% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.52% | -0.08% | +1.20% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.89% | +15.14% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.02% | +1.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -0.79% | Trim |
| 2 | MSFT | Microsoft CORP | +0.8% | -1.70% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +7.87% | Add |
| 4 | GEV | GE Vernova Inc | +0.6% | +9.14% | Add |
| 5 | ORCL | Oracle CORP | +0.5% | +0.05% | Trim |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | +0.3% | +12.45% | Add |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | +0.3% | -9.18% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | -3.39% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +10.58% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | +15.14% | Add |
| 11 | TSLA | Tesla Inc | +0.2% | +1.97% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +4.24% | Add |
| 13 | GE | General Electric | +0.1% | +0.06% | Add |
| 14 | SNPS | Synopsys Inc | +0.1% | +147.87% | Add |
| 15 | QUS | Ss Spdr Msci U Stratfact ETF | +0.1% | +15.24% | Add |
| 16 | FANG | Diamondback Energy Inc | +0.1% | +16.47% | Add |
| 17 | TJX | Tjx Companies Inc | +0.1% | +13.04% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | -10.42% | Trim |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +20.46% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +0.98% | Add |
| 21 | RTX | Rtx CORP | +0.1% | +0.12% | Trim |
| 22 | LRCX | Lam Research CORP | +0.1% | -1.32% | Trim |
| 23 | INTC | Intel CORP | +0.1% | — | Trim |
| 24 | CLF | Cleveland-cliffs Inc | +0.1% | -9.41% | Trim |
| 25 | CDNS | Cadence Design Sys Inc | +0.1% | +16.50% | Add |
| 26 | WMT | Walmart Inc | 0% | -0.72% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +0.96% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.38% | Trim |
| 30 | EMR | Emerson Electric Co | 0% | +0.18% | Add |
| 31 | IQV | Iqvia Holdings Inc | 0% | +15.43% | Add |
| 32 | VUG | Vanguard Growth ETF | 0% | +0.07% | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 34 | BA | Boeing Co/the | 0% | +0.07% | Trim |
| 35 | MPC | Marathon Petroleum CORP | 0% | — | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Add |
| 37 | AMZN | Amazon.com Inc | 0% | +2.23% | Trim |
| 38 | HD | Home Depot Inc | 0% | +4.10% | Add |
| 39 | GDX | Vaneck Gold Miners ETF | 0% | -14.59% | Trim |
| 40 | DIS | Walt Disney Co/the | 0% | +0.04% | Add |
| 41 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 42 | EW | Edwards Lifesciences CORP | 0% | +14.45% | Add |
| 43 | DXCM | Dexcom Inc | 0% | +15.43% | Add |
| 44 | AMLP | Alerian Mlp ETF | 0% | +6.12% | Add |
| 45 | RJF | Raymond James Financial Inc | 0% | +2.19% | Add |
| 46 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 47 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 48 | XLK | Ss Technology Select Sector | 0% | -7.52% | Trim |
| 49 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Add |
| 50 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Allred Capital Management, LLC reported a total U.S. public equity portfolio value of $304.5M across 168 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 SHV, MSFT, VIG) accounted for 26.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
TT
市值: $2.6M
Top Position Liquidated / Trimmed
WHG
前期市值: $1.7M
During Q3 2025, Allred Capital Management, LLC's top holdings by market value included SHV (9.9%)、MSFT (7.6%)、VIG (4.5%). The largest single position, SHV, represented 9.9% of total portfolio value.
In Q3 2025, Allred Capital Management, LLC made 166 total portfolio adjustments, initiating 20 new buys, adding to 63 positions, trimming 71 holdings, and fully liquidating 12 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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