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CIK: 0002011195
Total reported value
$847.6M
$847.6M
223 檔
16.0%
In Q3 2025, Apollon Financial, LLC's U.S. equity holdings reached a combined market value of $847.6M, distributed across 223 disclosed stock positions.
In Q3 2025, Apollon Financial, LLC displayed an active expansion posture, initiating 6 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.42% | -0.11% | +102.68% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.39% | +0.05% | +0.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.34% | -0.04% | +23.86% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.33% | +4.31% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | -0.05% | +18.43% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.88% | +0.68% | +3.65% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | +0.17% | +1.26% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.55% | -0.02% | +4.22% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.34% | -0.02% | +87.70% | |
| 10 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.15% | +0.01% | +2.76% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.14% | +0.31% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.81% | +0.08% | +0.94% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.77% | +0.09% | +3.91% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | -0.18% | -3.95% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.62% | -0.09% | -2.53% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.60% | +0.04% | +0.63% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.11% | -2.85% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +0.12% | +3.31% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.16% | -0.05% | +491.94% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.16% | -0.10% | +27.38% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.16% | +2.72% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | -0.01% | -0.39% | |
| 23 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.07% | -0.02% | — | |
| 24 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.07% | -0.06% | -0.15% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 1.02% | -0.06% | -8.58% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.01% | +18.24% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.94% | -0.22% | +11.52% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.90% | -0.03% | +2.99% | |
| 29 | DFAI | Dimensional International Co | ETF-Other | 0.90% | +0.04% | +27.22% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.89% | -0.08% | -0.49% | |
| 31 | HCRB | Hartford Core Bond ETF | ETF-Other | 0.80% | -0.08% | +99.73% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.78% | -0.08% | -15.78% | |
| 33 | IQLT | Ishares Msci International Q | ETF-Other | 0.75% | +0.01% | +28.93% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.73% | -0.08% | +0.40% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.29% | +1.86% | |
| 36 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.70% | -0.06% | +175.04% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | 0.69% | -0.09% | +10.05% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.68% | -0.05% | +5.28% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.28% | +8.58% | |
| 40 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.66% | -0.01% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.13% | +5.94% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.63% | +0.12% | +1.57% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.63% | +0.02% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.01% | +16.60% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | — | +482.72% | |
| 46 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.60% | -0.07% | +130.69% | |
| 47 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.59% | +0.05% | +0.01% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.55% | — | +0.36% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.53% | -0.01% | +0.11% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | -0.06% | +0.89% |
According to official SEC Form 13F filings, Apollon Financial, LLC reported a total U.S. public equity portfolio value of $847.6M across 223 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 IVV, NVDA, AAPL) accounted for 16.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
NEAR
市值: $6.5M
Top Position Liquidated / Trimmed
SPYG
前期市值: $8.7M
During Q3 2025, Apollon Financial, LLC's top holdings by market value included IVV (6.4%)、NVDA (6.4%)、AAPL (3.3%). The largest single position, IVV, represented 6.4% of total portfolio value.
In Q3 2025, Apollon Financial, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 36 positions, trimming 8 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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