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: 0002055364
Total reported value
$145.8M
$145.8M
46 檔
59.3%
The Q3 2025 SEC filing reveals that Antonelli Financial Advisors, LLC held a total portfolio value of $145.8M, covering 46 public equity positions.
In Q3 2025, Antonelli Financial Advisors, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.09% | -1.66% | -3.03% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 15.34% | -2.98% | +2.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 10.86% | +0.69% | -1.99% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.29% | -0.41% | +0.15% | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-Other | 7.21% | -0.35% | -2.72% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.41% | -0.11% | +14.52% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.73% | +0.06% | -1.66% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.57% | +0.35% | -0.92% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.17% | -0.05% | +0.13% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.16% | +0.42% | -5.87% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.85% | +0.75% | -10.06% | |
| 12 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 2.64% | -0.17% | -4.07% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.02% | -1.81% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.72% | +0.06% | -3.15% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.58% | +0.21% | +0.47% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | +0.03% | -10.04% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.04% | +1.39% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | +0.02% | -12.39% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | -0.04% | -4.14% | |
| 20 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.67% | -0.11% | -21.30% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.08% | -2.79% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | +1.23% | — | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | +0.01% | -1.59% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | -0.03% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | +0.06% | — | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.40% | +0.12% | -0.33% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | -0.06% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.13% | -21.24% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.18% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.28% | EXIT | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.29% | -0.02% | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.26% | — | -14.49% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.25% | — | — | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | — | -15.04% | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 0.24% | +0.02% | — | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.23% | -0.26% | EXIT | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | +0.01% | — | |
| 38 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.21% | -0.21% | EXIT | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.20% | -0.02% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | -0.04% | -12.22% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.17% | +0.67% | — | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.16% | +0.03% | — | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.16% | +0.18% | NEW | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.15% | — | -18.56% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.14% | +0.16% | NEW | |
| 46 | ROP | Roper Technologies Inc | Stock-Tech | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.4% | -3.03% | Add |
| 2 | VTV | Vanguard Value ETF | +1% | +2.23% | Add |
| 3 | FDN | First Trust Dj Internet Ind | +0.9% | -2.72% | Add |
| 4 | VCLT | Vanguard Long-term CORP Bond | +0.5% | +14.52% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -10.06% | Trim |
| 6 | MSFT | Microsoft CORP | +0.3% | -1.81% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -0.92% | Trim |
| 8 | NVDA | Nvidia CORP | +0.2% | +1.39% | Trim |
| 9 | EFA | Ishares Msci Eafe ETF | +0.2% | +0.15% | Add |
| 10 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +0.13% | Trim |
| 12 | IYW | Ishares Ustechnology ETF | +0.1% | -0.33% | Trim |
| 13 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 14 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -21.24% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 17 | XLY | Ss Consumer Disc Select Sect | 0% | — | Unchanged |
| 18 | ESGV | Vanguard Esg US Stock ETF | 0% | -4.57% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | — | -0.62% | Trim |
| 20 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 21 | SNPS | Synopsys Inc | 0% | — | Unchanged |
| 22 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 23 | HD | Home Depot Inc | 0% | — | Unchanged |
| 24 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | -1.66% | Trim |
| 26 | ROP | Roper Technologies Inc | -0.1% | — | Unchanged |
| 27 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -14.49% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -12.22% | Trim |
| 29 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +0.47% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.2% | -2.79% | Trim |
| 32 | VEA | Vanguard Ftse Developed ETF | -0.2% | -12.39% | Trim |
| 33 | EELV | Invesco S&p Emerging Markets | -0.2% | -4.07% | Add |
| 34 | AMGN | Amgen Inc | -0.2% | -1.59% | Trim |
| 35 | SCHQ | Schwab Long-term US Treasury | -0.3% | -21.30% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -0.4% | -15.04% | Trim |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.4% | -18.56% | Trim |
| 38 | VYM | Vanguard High Dvd Yield ETF | -0.4% | -3.15% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -10.04% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.7% | -5.87% | Trim |
| 41 | AAPL | Apple Inc | -0.9% | -1.99% | Trim |
| 42 | VO | Vanguard Mid-cap ETF | -1.6% | -4.14% | Trim |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | Sold out |
| 44 | MGV | Vanguard Mega Cap Value ETF | — | NEW | New buy |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 46 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| 47 | AXP | American Express Co | — | EXIT | Sold out |
| 48 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 49 | MS | Morgan Stanley | — | EXIT | Sold out |
| 50 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Antonelli Financial Advisors, LLC reported a total U.S. public equity portfolio value of $145.8M across 46 disclosed positions in Q3 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 QQQ, VTV, AAPL) accounted for 59.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
MGV
市值: $305.8K
Top Position Liquidated / Trimmed
SPYG
前期市值: $315.7K
During Q3 2025, Antonelli Financial Advisors, LLC's top holdings by market value included QQQ (18.1%)、VTV (15.3%)、AAPL (10.9%). The largest single position, QQQ, represented 18.1% of total portfolio value.
In Q3 2025, Antonelli Financial Advisors, LLC made 39 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 24 holdings, and fully liquidating 4 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.