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CIK: 0001027570
Total reported value
$101.5M
$101.5M
105 檔
18.8%
At the close of Q3 2025, Arbor Capital Management Inc /adv disclosed equity holdings valued at approximately $101.5M, spread across 105 reported holdings.
Arbor Capital Management Inc /adv executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 9 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | ETF-Other | 3.67% | +0.33% | -10.76% | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.60% | -0.40% | +8.72% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | +0.51% | -2.91% | |
| 4 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 2.72% | +0.26% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | +0.19% | -0.26% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | +0.32% | -9.69% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 2.30% | +0.66% | +0.48% | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.24% | +0.47% | -2.86% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.39% | -6.18% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.62% | -0.63% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.15% | +0.49% | -12.21% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | +0.52% | +13.25% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | +0.33% | -7.51% | |
| 14 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.83% | -0.18% | -23.86% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.73% | +0.17% | +5.99% | |
| 16 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.68% | +0.44% | -3.47% | |
| 17 | SCCO | Southern Copper CORP | Stock-Materials | 1.67% | +0.01% | -16.55% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.62% | +0.11% | -10.86% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.60% | +0.44% | +4.15% | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.59% | +0.10% | -8.00% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.58% | +0.44% | -0.26% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.02% | -11.66% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 1.37% | -0.11% | -9.99% | |
| 24 | WELL | Welltower Inc | Stock-Real Estate | 1.34% | +0.28% | -6.08% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.34% | +0.29% | -14.92% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.17% | -6.05% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.31% | +0.71% | +29.42% | |
| 28 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 1.29% | — | +3.55% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.27% | +0.23% | -8.24% | |
| 30 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 1.25% | +0.26% | +1.18% | |
| 31 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.24% | -0.01% | -1.94% | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 1.24% | +0.01% | -10.52% | |
| 33 | VTR | Ventas Inc | Stock-Real Estate | 1.22% | +0.21% | +0.63% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 1.22% | +0.08% | -1.47% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | +0.22% | — | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 1.17% | +0.04% | +8.52% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | -0.05% | +3.31% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.11% | -0.05% | -8.36% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 1.10% | +0.17% | -2.13% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | -0.01% | +4.67% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 1.06% | +0.15% | +5.45% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.41% | +21.02% | |
| 43 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.05% | +0.14% | +9.47% | |
| 44 | DOW | Dow Inc | Stock-Materials | 1.04% | — | +13.26% | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.99% | -0.01% | -0.40% | |
| 46 | FTCS | First Trust Capital Strength | ETF-Other | 0.96% | +0.07% | +4.08% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.95% | — | +5.55% | |
| 48 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.95% | -0.16% | — | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.89% | +0.14% | -15.12% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.87% | — | +3.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | +1.2% | -10.76% | Add |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | +1.2% | +8.72% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | -9.69% | Trim |
| 4 | COIN | Coinbase Global Inc -class A | +0.6% | -23.86% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -12.21% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -6.18% | Trim |
| 7 | MSFT | Microsoft CORP | +0.4% | -0.26% | Add |
| 8 | BLOK | Amplify Blockchain Tech ETF | +0.3% | +5.82% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.3% | +29.42% | Add |
| 10 | INVH | Invitation Homes Inc | +0.2% | +30.10% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | +0.2% | +5.55% | Add |
| 12 | PYLD | Pimco Multisector Bond Actv | +0.2% | +18.92% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +13.25% | Add |
| 14 | SCHF | Schwab Intl Equity ETF | +0.1% | +3.67% | Add |
| 15 | NKE | Nike Inc -cl B | +0.1% | -8.36% | Add |
| 16 | DLR | Digital Realty Trust Inc | +0.1% | -1.94% | Add |
| 17 | HD | Home Depot Inc | 0% | +5.99% | Add |
| 18 | QCOM | Qualcomm Inc | 0% | +0.48% | Add |
| 19 | META | Meta Platforms Inc-class A | -0.1% | -11.66% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -7.51% | Trim |
| 21 | SPG | Simon Property Group Inc | -0.1% | -3.47% | Add |
| 22 | AMZN | Amazon.com Inc | -0.2% | -2.91% | Trim |
| 23 | AAPL | Apple Inc | -0.2% | -0.63% | Trim |
| 24 | TMUS | T-mobile US Inc | -0.5% | -0.40% | Trim |
| 25 | CME | Cme Group Inc | -0.6% | -9.99% | Trim |
| 26 | KMI | Kinder Morgan, Inc. | -0.6% | -8.00% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.6% | -23.37% | Trim |
| 28 | CVX | Chevron CORP | -0.7% | -10.86% | Trim |
| 29 | PM | Philip Morris International | -0.7% | -0.26% | Trim |
| 30 | JFLX | Jpmorgan Flexible Debt ETF | — | NEW | New buy |
| 31 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 32 | NVDA | Nvidia CORP | — | NEW | New buy |
| 33 | AXP | American Express Co | — | NEW | New buy |
| 34 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 35 | CASY | Casey's General Stores Inc | — | EXIT | Sold out |
| 36 | FETH | Fidelity Ethereum Fund | — | NEW | New buy |
| 37 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 38 | CSRE | C&s Real Estate Active ETF | — | NEW | New buy |
| 39 | EGP | Eastgroup Properties Inc | — | NEW | New buy |
| 40 | MSCI | Msci Inc | — | EXIT | Sold out |
| 41 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 42 | CRM | Salesforce Inc | — | NEW | New buy |
| 43 | REIT | Alps Active Reit ETF | — | EXIT | Sold out |
| 44 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 45 | FPI | Farmland Partners Inc | — | EXIT | Sold out |
| 46 | LAND | Gladstone Land CORP | — | EXIT | Sold out |
| 47 | RWEM | Rayliant Nxtgn Mlt Em Eq-usd | — | NEW | New buy |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 49 | T | At&t Inc | — | EXIT | Sold out |
| 50 | TSLA | Tesla Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Arbor Capital Management Inc /adv reported a total U.S. public equity portfolio value of $101.5M across 105 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 ARKK, FBTC, AMZN) accounted for 18.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
JFLX
市值: $3.4M
Top Position Liquidated / Trimmed
VLO
前期市值: $2.0M
During Q3 2025, Arbor Capital Management Inc /adv's top holdings by market value included ARKK (3.7%)、FBTC (3.6%)、AMZN (2.8%). The largest single position, ARKK, represented 3.7% of total portfolio value.
In Q3 2025, Arbor Capital Management Inc /adv made 50 total portfolio adjustments, initiating 12 new buys, adding to 15 positions, trimming 14 holdings, and fully liquidating 9 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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