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CIK: 0002041441
Total reported value
$185.1M
$185.1M
84 檔
32.1%
The Q4 2025 SEC filing reveals that American Alpha Advisors, LLC held a total portfolio value of $185.1M, covering 84 public equity positions.
In Q4 2025, American Alpha Advisors, LLC displayed an active expansion posture, initiating 11 new positions and adding to 47 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSAT | Globalstar Inc | Stock-Other | 16.77% | -16.29% | +1384.60% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.19% | +0.75% | +0.23% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.58% | +0.40% | +1.34% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.44% | +0.43% | -4.19% | |
| 5 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 3.43% | +0.48% | +0.20% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.36% | +0.68% | +192.91% | |
| 7 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 3.29% | +0.05% | -1.31% | |
| 8 | LVHI | Franklin International Low V | ETF-Other | 3.19% | +0.35% | -2.71% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.12% | +0.52% | -0.01% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.03% | +1.38% | +13.46% | |
| 11 | ICOW | Pacer Developed Markets Inte | ETF-Other | 3.01% | +0.24% | -12.30% | |
| 12 | IDOG | Alps International Sector Di | ETF-Other | 2.90% | +0.36% | -7.99% | |
| 13 | DTH | Wisdomtree International Hig | ETF-Other | 2.85% | +0.42% | -8.12% | |
| 14 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 2.78% | +0.50% | -6.39% | |
| 15 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 2.78% | +0.81% | +38.11% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.27% | +0.66% | +3.74% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.43% | +0.73% | +60.84% | |
| 18 | IONQ | Ionq Inc | Stock-Tech | 1.41% | +0.67% | — | |
| 19 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.28% | -0.07% | +72572.36% | |
| 20 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 1.20% | +0.61% | +18.54% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +1.16% | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.98% | +0.06% | +25.73% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.97% | +0.51% | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.95% | -0.36% | — | |
| 25 | DSTL | Distillate US Fundamental St | ETF-Other | 0.94% | +0.53% | +15.23% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | +0.14% | +17.58% | |
| 27 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.86% | +0.01% | +7.66% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.84% | -0.15% | -32.42% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.83% | +0.15% | +12.15% | |
| 30 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.73% | +0.07% | -34.33% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +2.13% | +8417.03% | |
| 32 | JEF | Jefferies Financial Group In | Stock-Financials | 0.68% | — | — | |
| 33 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.67% | +0.02% | -23.02% | |
| 34 | JHMU | Jh Dynamic Muni Bond ETF | ETF-Other | 0.58% | +0.01% | — | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.55% | +0.02% | +121.91% | |
| 36 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.49% | — | — | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.48% | -0.01% | +4.32% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.15% | — | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.42% | -0.04% | +20.98% | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.41% | +0.02% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | +0.04% | +14.49% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.39% | -0.02% | +21.73% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.39% | +0.06% | +13.72% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | -0.01% | +14.44% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.13% | NEW | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.11% | +16.05% | |
| 47 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 0.36% | +0.03% | — | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | +0.02% | +18.45% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.07% | +17.07% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.33% | -0.04% | +16.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSAT | Globalstar Inc | +5.8% | +1384.60% | Add |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | +2.2% | +192.91% | Add |
| 3 | LEU | Centrus Energy Corp-class A | +0.9% | +72572.36% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +60.84% | Add |
| 5 | VTV | Vanguard Value ETF | +0.2% | +13.46% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 7 | BKDV | Bny Mellon Dynamic Value | +0.1% | +18.54% | Add |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +25.73% | Add |
| 9 | NEM | Newmont CORP | +0.1% | +20.98% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +17.58% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | +14.49% | Add |
| 12 | REGN | Regeneron Pharmaceuticals | +0.1% | +19.18% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +14.44% | Add |
| 14 | AMGN | Amgen Inc | +0.1% | +18.45% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | +18.63% | Add |
| 16 | ABNB | Airbnb Inc-class A | +0.1% | +28.63% | Add |
| 17 | DSTL | Distillate US Fundamental St | +0.1% | +15.23% | Add |
| 18 | MCK | Mckesson CORP | +0.1% | +21.73% | Add |
| 19 | GILD | Gilead Sciences Inc | +0.1% | +18.89% | Add |
| 20 | F | Ford Motor Co | +0.1% | +13.72% | Add |
| 21 | UAL | United Airlines Holdings Inc | +0.1% | +11.95% | Add |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +12.15% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | +17.07% | Add |
| 24 | SLB | Slb LTD | 0% | +14.22% | Add |
| 25 | QCOM | Qualcomm Inc | 0% | +16.05% | Add |
| 26 | CVX | Chevron CORP | 0% | +18.18% | Add |
| 27 | FANG | Diamondback Energy Inc | 0% | +14.93% | Add |
| 28 | PFE | Pfizer Inc | 0% | +16.24% | Add |
| 29 | BKNG | Booking Holdings Inc | 0% | +13.25% | Add |
| 30 | COTY | Coty Inc-cl A | 0% | +66.67% | Add |
| 31 | RAINW | Rain Enhancement-CW 29 | 0% | — | Unchanged |
| 32 | GFEB | Ft Vest US Equity Moderate B | — | +7.66% | Add |
| 33 | AAPL | Apple Inc | — | — | Unchanged |
| 34 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +121.91% | Add |
| 36 | OLPX | Olaplex Holdings Inc | 0% | — | Unchanged |
| 37 | KHC | Kraft Heinz Co/the | 0% | +7.80% | Add |
| 38 | T | At&t Inc | 0% | +17.69% | Add |
| 39 | QLD | Proshares Ultra Qqq | 0% | +100.00% | Add |
| 40 | DIS | Walt Disney Co/the | 0% | +2.98% | Add |
| 41 | DHI | Dr Horton Inc | 0% | +14.84% | Add |
| 42 | SGOV | Ishares 0-3 Month Treasury B | 0% | -0.80% | Trim |
| 43 | HPQ | Hp Inc | 0% | +20.88% | Add |
| 44 | PTON | Peloton Interactive Inc-a | 0% | — | Unchanged |
| 45 | VDC | Vanguard Consumer Staple ETF | 0% | +4.32% | Add |
| 46 | LULU | Lululemon Athletica Inc | 0% | -19.35% | Trim |
| 47 | MO | Altria Group Inc | 0% | +15.00% | Add |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | — | Unchanged |
| 49 | JHMU | Jh Dynamic Muni Bond ETF | -0.1% | — | Unchanged |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, American Alpha Advisors, LLC reported a total U.S. public equity portfolio value of $185.1M across 84 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 GSAT, EFA, SCHD) accounted for 32.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
NOW
市值: $1.5M
Top Position Liquidated / Trimmed
PACS
前期市值: $686.5K
During Q4 2025, American Alpha Advisors, LLC's top holdings by market value included GSAT (16.8%)、EFA (7.2%)、SCHD (6.6%). The largest single position, GSAT, represented 16.8% of total portfolio value.
In Q4 2025, American Alpha Advisors, LLC made 89 total portfolio adjustments, initiating 11 new buys, adding to 47 positions, trimming 16 holdings, and fully liquidating 15 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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