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CIK: 0002055364
Total reported value
$138.3M
$138.3M
46 檔
57.9%
In Q2 2025, Antonelli Financial Advisors, LLC's U.S. equity holdings reached a combined market value of $138.3M, distributed across 46 disclosed stock positions.
During Q2 2025, Antonelli Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.21% | -0.39% | +10.01% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 15.11% | -1.74% | +14.98% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.49% | +1.84% | -2.65% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 7.59% | -0.05% | +9.80% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.40% | +1.95% | +6.56% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.00% | -3.39% | +15.01% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.74% | +0.23% | -0.01% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.56% | +0.17% | -11.43% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | +0.23% | -0.13% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.38% | +0.71% | -4.36% | |
| 11 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 2.87% | +0.77% | +5.18% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | +0.06% | +1.86% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | +0.55% | +1.83% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.78% | +0.05% | -10.59% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.59% | -0.03% | -3.66% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | +0.06% | +0.50% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | +0.02% | -5.60% | |
| 18 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.89% | -0.39% | +6.14% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.09% | -8.77% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | +0.02% | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | -0.02% | -67.59% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | +0.18% | — | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | -0.04% | — | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | -0.60% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | -0.01% | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | -0.02% | +2.64% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.38% | +0.04% | -0.23% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.01% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | -0.37% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.31% | — | -1.10% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | -0.11% | — | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.29% | — | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | — | -14.58% | |
| 34 | SNPS | Synopsys Inc | Stock-Tech | 0.27% | +0.01% | — | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.27% | -0.03% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.24% | — | — | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.23% | — | +3.90% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | -0.03% | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.19% | -0.17% | EXIT | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | — | -65.57% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.18% | -0.01% | — | |
| 43 | ROP | Roper Technologies Inc | Stock-Tech | 0.17% | — | — | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.16% | +0.01% | — | |
| 45 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.16% | +0.01% | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.15% | — | -13.74% |
According to official SEC Form 13F filings, Antonelli Financial Advisors, LLC reported a total U.S. public equity portfolio value of $138.3M across 46 disclosed positions in Q2 2025.
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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 QQQ, VTV, AAPL) accounted for 57.9% of total reported equity market value during Q2 2025.
During Q2 2025, Antonelli Financial Advisors, LLC's top holdings by market value included QQQ (18.2%)、VTV (15.1%)、AAPL (9.5%). The largest single position, QQQ, represented 18.2% of total portfolio value.
In Q2 2025, Antonelli Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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