13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002054980
Total reported value
$362.1M
$362.1M
282 檔
18.9%
As reported in its official Q3 2025 Form 13F filing, Alteri Wealth LLC's tracked investment portfolio stood at $362.1M with 282 total positions.
In Q3 2025, Alteri Wealth LLC displayed an active expansion posture, initiating 45 new positions and adding to 100 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AVGO) accounted for 18.9% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.37% | -0.11% | +0.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.33% | -0.02% | +1.69% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.37% | +0.18% | -1.06% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.21% | -2.11% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 3.02% | -0.71% | +0.64% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | -3.12% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.24% | +2.50% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | +0.16% | +6.41% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.04% | -1.05% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | -0.04% | -0.39% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.17% | +4.96% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.36% | +2.87% | +0.08% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.24% | -0.15% | +8.67% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | -0.01% | +1.49% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.23% | -0.16% | +8.77% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.05% | -0.07% | +0.33% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.01% | +0.98% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.02% | +9.30% | |
| 19 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.88% | -0.05% | +52.16% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.13% | +5.21% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.14% | -0.36% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.67% | -0.02% | +0.11% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.09% | +6.88% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | -0.22% | +5.98% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.63% | -0.04% | +0.07% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.60% | -0.05% | +10.84% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | -0.18% | +4.75% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.05% | +7.14% | |
| 29 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.59% | +0.13% | +0.04% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 0.55% | -0.24% | -0.22% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.02% | -2.26% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.39% | -0.69% | |
| 33 | IDV | Ishares International Select | ETF-Other | 0.53% | -0.07% | +35.29% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.02% | -1.39% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | -0.03% | +13.23% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | -0.08% | +19.64% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.02% | +14.62% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.13% | -2.15% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.04% | +5.55% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.49% | -0.01% | +10.93% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.48% | -0.20% | +25.49% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.11% | +2.17% | |
| 43 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.47% | — | +52.28% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.46% | — | +16.20% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.01% | +0.90% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.03% | +7.19% | |
| 47 | FTNT | Fortinet Inc | Stock-Tech | 0.45% | +0.26% | -0.15% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.01% | -16.45% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | -0.09% | +0.38% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.44% | -0.03% | +0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +0.61% | Add |
| 2 | AVGO | Broadcom Inc | +1.4% | -1.06% | Trim |
| 3 | ZECP | Zacks Earnings Consistent Po | +0.6% | +52.16% | Add |
| 4 | TSLA | Tesla Inc | +0.4% | +1.49% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.50% | Trim |
| 6 | SMIZ | Zacks Small/mid Cap ETF | +0.3% | +52.28% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +4.96% | Add |
| 8 | YEAR | AB Ultra Short Income ETF | +0.3% | +20.27% | Add |
| 9 | IDV | Ishares International Select | +0.3% | +35.29% | Add |
| 10 | WDC | Western Digital CORP | +0.3% | -16.57% | Add |
| 11 | INTC | Intel CORP | +0.2% | +0.08% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.2% | +40.19% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | +1.98% | Add |
| 14 | VZ | Verizon Communications Inc | +0.2% | +9.01% | Add |
| 15 | URA | Global X Uranium ETF | +0.2% | +8.22% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | -2.11% | Trim |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +36.58% | Add |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +19.64% | Add |
| 19 | HPE | Hewlett Packard Enterprise | +0.1% | +10.33% | Add |
| 20 | TJX | Tjx Companies Inc | +0.1% | +19.17% | Add |
| 21 | WFC | Wells Fargo & Co | +0.1% | +2.17% | Add |
| 22 | VTV | Vanguard Value ETF | +0.1% | +49.47% | Add |
| 23 | UAL | United Airlines Holdings Inc | +0.1% | +0.04% | Add |
| 24 | OMFL | Invesco Russell 1000 Dyn M/f | +0.1% | +16.42% | Add |
| 25 | C | Citigroup Inc | +0.1% | +1.05% | Add |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +15.57% | Add |
| 27 | SMH | Vaneck Semiconductor ETF | +0.1% | +13.10% | Add |
| 28 | BNY | Bank Of New York Mellon CORP | +0.1% | +4.07% | Add |
| 29 | SHLD | Global X Defense Tech ETF | +0.1% | +31.63% | Add |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | -0.52% | Add |
| 31 | SYF | Synchrony Financial | +0.1% | +1.09% | Add |
| 32 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +11.56% | Add |
| 33 | GE | General Electric | +0.1% | +0.97% | Add |
| 34 | AMD | Advanced Micro Devices | +0.1% | -3.08% | Add |
| 35 | GEV | GE Vernova Inc | +0.1% | +0.44% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | -1.05% | Add |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +16.20% | Add |
| 38 | SOXX | Ishares Semiconductor ETF | 0% | -0.39% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +14.77% | Add |
| 40 | GD | General Dynamics CORP | 0% | +4.84% | Add |
| 41 | SPG | Simon Property Group Inc | 0% | +7.45% | Add |
| 42 | MLM | Martin Marietta Materials | 0% | +0.97% | Add |
| 43 | APH | Amphenol Corp-cl A | 0% | -2.94% | Trim |
| 44 | CAT | Caterpillar Inc | 0% | +1.91% | Add |
| 45 | BOTZ | Global X Robotics & Artifici | 0% | +18.53% | Add |
| 46 | DLR | Digital Realty Trust Inc | 0% | +11.37% | Add |
| 47 | IMFL | Invesco Int Dvlp Dyn Multi | 0% | +14.38% | Add |
| 48 | SKYY | First Trust Cloud Computing | 0% | +15.83% | Add |
| 49 | MLPA | Global X Mlp ETF | 0% | +54.30% | Add |
| 50 | QQQ | Invesco Qqq Trust Series 1 | 0% | +7.14% | Add |
According to official SEC Form 13F filings, Alteri Wealth LLC reported a total U.S. public equity portfolio value of $362.1M across 282 disclosed positions in Q3 2025.
During Q3 2025, Alteri Wealth LLC's top holdings by market value included NVDA (6.4%)、AAPL (6.3%)、AVGO (4.4%). The largest single position, NVDA, represented 6.4% of total portfolio value.
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.
Top New Position Initiated
TNGY
市值: $1.0M
Top Position Liquidated / Trimmed
PLD
前期市值: $683.2K
In Q3 2025, Alteri Wealth LLC made 198 total portfolio adjustments, initiating 45 new buys, adding to 100 positions, trimming 39 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.