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CIK: 0001633857
Total reported value
$1.6B
$1.6B
246 檔
32.4%
At the close of Q4 2025, AlphaStar Capital Management, LLC disclosed equity holdings valued at approximately $1.6B, spread across 246 reported holdings.
In Q4 2025, AlphaStar Capital Management, LLC displayed an active expansion posture, initiating 66 new positions and adding to 89 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.62% | +1.48% | +23.22% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.67% | -0.29% | +30.72% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.42% | +0.12% | +8.53% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.41% | +0.16% | -29.93% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.31% | +0.98% | +18.17% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.25% | -3.74% | -61.16% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.02% | -0.34% | +28.10% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.15% | +0.54% | +81.77% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | -0.37% | +28.60% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.67% | +0.36% | +69.27% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.47% | +0.02% | +9.71% | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.31% | +0.84% | +59.53% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.08% | +34.50% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.97% | -1.78% | -25.85% | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.50% | -0.02% | +49.81% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.39% | +2.32% | +4975.25% | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 1.27% | -0.12% | +70.57% | |
| 18 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.18% | +0.31% | +14.84% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.46% | +66.70% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.07% | +0.72% | +23.41% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.06% | +60.95% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.03% | +5.71% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.85% | +0.05% | +70.67% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | -0.17% | +173.90% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.35% | +8.74% | |
| 26 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.71% | -0.03% | +3.53% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.02% | +0.54% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.26% | +2083.08% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | +0.04% | +12.15% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | -0.73% | — | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.58% | — | — | |
| 32 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.53% | -0.55% | EXIT | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.52% | — | — | |
| 34 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.49% | -0.05% | +10.66% | |
| 35 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.48% | -0.08% | -15.75% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.46% | — | +1002.53% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.05% | +7.42% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.04% | +4.26% | |
| 39 | PFFD | Global X US Preferred ETF | ETF-Other | 0.42% | +0.07% | +264.66% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.38% | -0.12% | +5.90% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.05% | +993.14% | |
| 42 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.36% | -0.03% | +54.98% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.36% | +0.04% | +715.21% | |
| 44 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.35% | -0.02% | +74.26% | |
| 45 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.33% | -0.04% | — | |
| 46 | OKLO | Oklo Inc | Stock-Utilities | 0.32% | +0.07% | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -0.09% | +18.81% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.02% | +7.77% | |
| 49 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.31% | +0.01% | +64.11% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.29% | -0.04% | +13.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +1.4% | +4975.25% | Add |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +1.2% | +30.72% | Add |
| 3 | DFAU | Dimensional US Core Equity M | +0.9% | +69.27% | Add |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | +23.22% | Add |
| 5 | IEUR | Ishares Core Msci Europe ETF | +0.7% | +59.53% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +34.50% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.4% | +173.90% | Add |
| 8 | GEV | GE Vernova Inc | +0.4% | +1002.53% | Add |
| 9 | DFSD | Dimensional Short Duration | +0.4% | +70.57% | Add |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.4% | +28.10% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.3% | +993.14% | Add |
| 12 | SPHY | Ss Spdr P High Yield ETF | +0.3% | +49.81% | Add |
| 13 | DFAI | Dimensional International Co | +0.3% | +70.67% | Add |
| 14 | ORCL | Oracle CORP | +0.3% | +715.21% | Add |
| 15 | PFFD | Global X US Preferred ETF | +0.3% | +264.66% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.3% | +60.95% | Add |
| 17 | NVDA | Nvidia CORP | +0.3% | +28.60% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +1652.86% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +66.70% | Add |
| 20 | NFLX | Netflix Inc | +0.2% | +2083.08% | Add |
| 21 | FLOT | Ishares Floating Rate Bond E | +0.2% | +193.44% | Add |
| 22 | MO | Altria Group Inc | +0.2% | +360.80% | Add |
| 23 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.1% | +74.26% | Add |
| 24 | SLV | Ishares Silver Trust | +0.1% | +52.01% | Add |
| 25 | DFAE | Dimensional Emerging Core Eq | +0.1% | +64.11% | Add |
| 26 | TLTW | Ishares 20+ Bond Buywrite | +0.1% | +47.97% | Add |
| 27 | DFCF | Dimensional Core Fixed Inc | +0.1% | +54.98% | Add |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +23.41% | Add |
| 29 | XLE | Ss Energy Select Sector | +0.1% | +324.51% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +7.77% | Add |
| 31 | GLD | Spdr Gold Shares | 0% | +18.81% | Add |
| 32 | FENI | Fidelity Enhanced Intl ETF | 0% | +14.84% | Add |
| 33 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | +24.60% | Add |
| 34 | IBIT | Ishares Bitcoin Trust ETF | 0% | +73.58% | Add |
| 35 | MRK | Merck & Co. Inc. | 0% | +3.86% | Add |
| 36 | MA | Mastercard Inc - A | 0% | +35.21% | Add |
| 37 | EMHC | Ss Spdr Bb Em Usd Bond ETF | 0% | +108.01% | Add |
| 38 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +18.17% | Add |
| 39 | SYF | Synchrony Financial | 0% | +5.63% | Add |
| 40 | RSP | Invesco S&p 500 Equal Weight | 0% | +29.84% | Add |
| 41 | KMI | Kinder Morgan, Inc. | 0% | +38.92% | Add |
| 42 | IBD | Inspire Corporate Bond ETF | 0% | +23.13% | Add |
| 43 | TFC | Truist Financial CORP | 0% | +20.65% | Add |
| 44 | MMM | 3m Co | 0% | +55.95% | Add |
| 45 | ETHA | Ishares Ethereum Trust ETF | 0% | +127.92% | Add |
| 46 | IEFA | Ishares Core Msci Eafe ETF | 0% | +58.82% | Add |
| 47 | BSJR | Invesco Bulletshares 2027 Hy | 0% | +28.75% | Add |
| 48 | RIVN | Rivian Automotive Inc-a | 0% | -0.48% | Trim |
| 49 | CSCO | Cisco Systems Inc | — | +7.51% | Add |
| 50 | MNST | Monster Beverage CORP | — | +2.79% | Add |
According to official SEC Form 13F filings, AlphaStar Capital Management, LLC reported a total U.S. public equity portfolio value of $1.6B across 246 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 SPYG, SPYV, SPDW) accounted for 32.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
XLV
市值: $8.1M
Top Position Liquidated / Trimmed
BSCP
前期市值: $2.8M
During Q4 2025, AlphaStar Capital Management, LLC's top holdings by market value included SPYG (10.6%)、SPYV (9.7%)、SPDW (6.4%). The largest single position, SPYG, represented 10.6% of total portfolio value.
In Q4 2025, AlphaStar Capital Management, LLC made 200 total portfolio adjustments, initiating 66 new buys, adding to 89 positions, trimming 29 holdings, and fully liquidating 16 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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