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CIK: 0001883897
Total reported value
—
$913.8M
2245 檔
31.7%
In Q4 2025, AlphaQuest LLC's U.S. equity holdings reached a combined market value of $913.8M, distributed across 2245 disclosed stock positions.
AlphaQuest LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including IEF, IEI, SCHR) accounted for 31.7% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 2245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.43% | — | +149.74% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.70% | — | +644.31% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.70% | — | +643.69% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.70% | — | +643.69% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.70% | — | +643.56% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.92% | — | +582.48% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 0.33% | — | -8.13% | |
| 8 | ABCB | Ameris Bancorp | Stock-Financials | 0.28% | — | +4.07% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 0.28% | — | -4.94% | |
| 10 | FULT | Fulton Financial CORP | Stock-Financials | 0.27% | — | -4.94% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.27% | — | +87.98% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | — | +116.62% | |
| 13 | ASB | Associated Banc-corp | Stock-Financials | 0.27% | — | -3.57% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 0.26% | — | +327.81% | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.25% | — | +49.60% | |
| 16 | USB | US Bancorp | Stock-Financials | 0.25% | — | +38.26% | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 0.25% | — | +2098.40% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 0.24% | — | -28.50% | |
| 19 | FYBR | Frontier Communications Pare | Stock-Other | 0.24% | — | +59.38% | |
| 20 | NVR | Nvr Inc | Stock-Consumer Disc | 0.24% | — | +1397.50% | |
| 21 | KEY | Keycorp | Stock-Financials | 0.24% | — | +99.83% | |
| 22 | FNB | Fnb CORP | Stock-Financials | 0.24% | — | -6.39% | |
| 23 | CR | Crane Co | Stock-Industrials | 0.24% | — | +8.51% | |
| 24 | NDSN | Nordson CORP | Stock-Industrials | 0.24% | — | +1718.66% | |
| 25 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.24% | — | +31.48% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.24% | — | -1.49% | |
| 27 | XYL | Xylem Inc | Stock-Industrials | 0.24% | — | +399.05% | |
| 28 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.24% | — | +28.03% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.24% | — | -9.44% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.24% | — | +136.33% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.24% | — | +179.50% | |
| 32 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.24% | — | +1480.94% | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 0.23% | — | +529.34% | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 0.23% | — | -15.77% | |
| 35 | VICI | Vici Properties Inc | Stock-Real Estate | 0.23% | — | +88.75% | |
| 36 | XEL | Xcel Energy Inc | Stock-Utilities | 0.23% | — | +484.75% | |
| 37 | OGE | Oge Energy CORP | Stock-Utilities | 0.23% | — | +204.31% | |
| 38 | CNA | Cna Financial CORP | Stock-Other | 0.23% | — | +22.92% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.23% | — | +173.73% | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.23% | — | +1093.69% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.23% | — | +353.45% | |
| 42 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.23% | — | +126.55% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | +593.57% | |
| 44 | CUBE | Cubesmart | Stock-Real Estate | 0.22% | — | +168.54% | |
| 45 | FE | Firstenergy CORP | Stock-Utilities | 0.22% | — | -10.03% | |
| 46 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.22% | — | +75.78% | |
| 47 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.22% | — | +5.46% | |
| 48 | NTST | Netstreit CORP | Stock-Other | 0.22% | — | +16.42% | |
| 49 | PNW | Pinnacle West Capital | Stock-Utilities | 0.22% | — | +72.10% | |
| 50 | CADE | Cadence Bank | Stock-Other | 0.22% | — | +313.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +2.9% | +149.74% | Add |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +2.3% | +644.31% | Add |
| 3 | SCHR | Schwab Intermediate-term US | +2.3% | +643.69% | Add |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | +2.3% | +643.69% | Add |
| 5 | VGIT | Vanguard Intermediate-term T | +2.3% | +643.56% | Add |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.8% | +582.48% | Add |
| 7 | VMI | Valmont Industries | +0.2% | +2098.40% | Add |
| 8 | NDSN | Nordson CORP | +0.2% | +1718.66% | Add |
| 9 | NVR | Nvr Inc | +0.2% | +1397.50% | Add |
| 10 | WEC | Wec Energy Group Inc | +0.2% | +1480.94% | Add |
| 11 | A | Agilent Technologies Inc | +0.2% | +3491.93% | Add |
| 12 | DT | Dynatrace Inc | +0.2% | +5622.28% | Add |
| 13 | SSNC | Ss&c Technologies Holdings | +0.2% | +1093.69% | Add |
| 14 | DUK | Duke Energy CORP | +0.2% | +327.81% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.2% | +593.57% | Add |
| 16 | ADC | Agree Realty CORP | +0.2% | +1832.40% | Add |
| 17 | HO1 | Hologic Inc | +0.2% | +1478.90% | Add |
| 18 | FNF | Fidelity National Financial | +0.2% | +529.34% | Add |
| 19 | XYL | Xylem Inc | +0.2% | +399.05% | Add |
| 20 | XEL | Xcel Energy Inc | +0.2% | +484.75% | Add |
| 21 | CTAS | Cintas CORP | +0.2% | +353.45% | Add |
| 22 | CADE | Cadence Bank | +0.2% | +313.60% | Add |
| 23 | DTE | Dte Energy Company | +0.2% | +548.70% | Add |
| 24 | AWK | American Water Works Co Inc | +0.2% | +895.83% | Add |
| 25 | SWKS | Skyworks Solutions Inc | +0.2% | +662.43% | Add |
| 26 | VRSK | Verisk Analytics Inc | -0.2% | -96.33% | Trim |
| 27 | HNI | Hni CORP | -0.2% | -84.60% | Trim |
| 28 | CDP | Copt Defense Properties | -0.2% | -84.01% | Trim |
| 29 | BLD | Topbuild CORP | -0.2% | -90.57% | Trim |
| 30 | YELP | Yelp Inc | -0.2% | -93.90% | Trim |
| 31 | CMCSA | Comcast Corp-class A | -0.2% | -82.55% | Trim |
| 32 | UNF | Unifirst Corp/ma | -0.2% | -91.11% | Trim |
| 33 | KFY | Korn Ferry | -0.2% | -75.70% | Trim |
| 34 | WM | Waste Management Inc | -0.2% | -72.94% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.2% | -66.19% | Trim |
| 36 | UGI | Ugi CORP | -0.2% | -75.92% | Trim |
| 37 | OSK | Oshkosh CORP | -0.2% | -66.24% | Trim |
| 38 | KRC | Kilroy Realty CORP | -0.2% | -94.91% | Trim |
| 39 | AEP | American Electric Power | -0.2% | -90.47% | Trim |
| 40 | MTB | M & T Bank CORP | -0.2% | -77.86% | Trim |
| 41 | APAM | Artisan Partners Asset Ma -a | -0.3% | -84.74% | Trim |
| 42 | LCII | Lci Industries | -0.3% | -86.26% | Trim |
| 43 | WCC | Wesco International Inc | -0.3% | -99.69% | Trim |
| 44 | MLI | Mueller Industries Inc | -0.3% | -88.80% | Trim |
| 45 | VZ | Verizon Communications Inc | -0.3% | -76.64% | Trim |
| 46 | BR | Broadridge Financial Solutio | -0.3% | -94.91% | Trim |
| 47 | PB | Prosperity Bancshares Inc | -0.3% | -85.97% | Trim |
| 48 | CPRT | Copart Inc | -0.3% | -93.91% | Trim |
| 49 | AEBA | Allete Inc | — | EXIT | Sold out |
| 50 | LXP | Lxp Industrial Trust | — | NEW | New buy |
According to official SEC Form 13F filings, AlphaQuest LLC reported a total U.S. public equity portfolio value of $913.8M across 2245 disclosed positions in Q4 2025.
During Q4 2025, AlphaQuest LLC's top holdings by market value included IEF (5.4%)、IEI (2.7%)、SCHR (2.7%). The largest single position, IEF, represented 5.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
LXP
市值: $3.0M
Top Position Liquidated / Trimmed
AEBA
前期市值: $4.2M
In Q4 2025, AlphaQuest LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 23 holdings, and fully liquidating 1 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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