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CIK: 0001027570
Total reported value
$101.5M
$101.5M
103 檔
17.8%
As reported in its official Q4 2025 Form 13F filing, Arbor Capital Management Inc /adv's tracked investment portfolio stood at $101.5M with 103 total positions.
In Q4 2025, Arbor Capital Management Inc /adv adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.41% | -0.40% | +19.71% | |
| 2 | ARKK | Ark Innovation ETF | ETF-Other | 3.15% | +0.33% | -9.21% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | +0.51% | -2.59% | |
| 4 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 3.02% | +0.26% | +6.58% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | +0.39% | -17.19% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 2.30% | +0.66% | -8.11% | |
| 7 | MMM | 3m Co | Stock-Industrials | 2.26% | +0.47% | -5.59% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.62% | -8.74% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.18% | +0.32% | -11.86% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.16% | +0.49% | -12.56% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | +0.19% | -12.76% | |
| 12 | SCCO | Southern Copper CORP | Stock-Materials | 2.09% | +0.01% | -2.17% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | +0.52% | -10.38% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | +0.33% | -10.84% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.70% | +0.44% | -1.64% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.68% | +0.22% | +9.98% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.66% | +0.17% | +5.89% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.63% | +0.11% | -3.66% | |
| 19 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.63% | +0.44% | -7.07% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.61% | +0.44% | -1.21% | |
| 21 | WELL | Welltower Inc | Stock-Real Estate | 1.47% | +0.28% | -0.40% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.47% | +0.10% | -8.25% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.17% | +2.59% | |
| 24 | VTR | Ventas Inc | Stock-Real Estate | 1.42% | +0.21% | +1.59% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.41% | +0.71% | -6.44% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.40% | +0.23% | -6.97% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 1.40% | +0.08% | -0.75% | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 1.39% | +0.01% | +14.25% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.38% | +0.29% | -12.40% | |
| 30 | CME | Cme Group Inc | Stock-Financials | 1.38% | -0.11% | -4.84% | |
| 31 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 1.35% | +0.26% | +2.69% | |
| 32 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 1.33% | — | -1.23% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.02% | -5.19% | |
| 34 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.29% | — | +79.44% | |
| 35 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.25% | -0.18% | -0.63% | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 1.16% | +0.04% | -4.43% | |
| 37 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.13% | -0.01% | -2.42% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 1.12% | -0.01% | +10.56% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.05% | -4.30% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.11% | -0.05% | +8.70% | |
| 41 | FTCS | First Trust Capital Strength | ETF-Other | 1.06% | +0.07% | +4.82% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 1.06% | +0.17% | -8.92% | |
| 43 | FETH | Fidelity Ethereum Fund | ETF-Other | 1.01% | -0.16% | +45.24% | |
| 44 | PSA | Public Storage | Stock-Real Estate | 1.00% | +0.15% | -0.94% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | +0.41% | -6.76% | |
| 46 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.98% | +0.14% | -5.38% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.98% | +0.14% | -10.60% | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.96% | -0.01% | +9.14% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | — | -10.27% | |
| 50 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.87% | +0.09% | +2.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +0.6% | +79.44% | Add |
| 2 | UPS | United Parcel Service-cl B | +0.5% | +9.98% | Add |
| 3 | SCCO | Southern Copper CORP | +0.4% | -2.17% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -17.19% | Trim |
| 5 | JFLX | Jpmorgan Flexible Debt ETF | +0.3% | +6.58% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | -2.59% | Trim |
| 7 | VTR | Ventas Inc | +0.2% | +1.59% | Add |
| 8 | PLD | Prologis Inc | +0.2% | -0.75% | Trim |
| 9 | PPL | Ppl CORP | +0.2% | +14.25% | Add |
| 10 | AXP | American Express Co | +0.1% | -6.97% | Trim |
| 11 | WELL | Welltower Inc | +0.1% | -0.40% | Trim |
| 12 | CRM | Salesforce Inc | +0.1% | +1.56% | Add |
| 13 | CEF | Sprott Physical Gold And Sil | +0.1% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +4.67% | Add |
| 15 | MMM | 3m Co | 0% | -5.59% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | -12.56% | Trim |
| 17 | QCOM | Qualcomm Inc | — | -8.11% | Trim |
| 18 | EQIX | Equinix Inc | 0% | -4.43% | Trim |
| 19 | AAPL | Apple Inc | 0% | -8.74% | Trim |
| 20 | TMUS | T-mobile US Inc | 0% | +9.14% | Add |
| 21 | ZTS | Zoetis Inc | 0% | +7.34% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -10.84% | Trim |
| 23 | MA | Mastercard Inc - A | 0% | -8.92% | Trim |
| 24 | INVH | Invitation Homes Inc | 0% | -3.50% | Trim |
| 25 | SPG | Simon Property Group Inc | -0.1% | -7.07% | Trim |
| 26 | IWF | Ishares Russell 1000 Growth | -0.1% | -10.27% | Trim |
| 27 | WY | Weyerhaeuser Co | -0.1% | -6.39% | Trim |
| 28 | PSA | Public Storage | -0.1% | -0.94% | Trim |
| 29 | HD | Home Depot Inc | -0.1% | +5.89% | Add |
| 30 | AVB | Avalonbay Communities Inc | -0.1% | -5.38% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -0.1% | -6.76% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -29.10% | Trim |
| 33 | DLR | Digital Realty Trust Inc | -0.1% | -2.42% | Trim |
| 34 | AVGO | Broadcom Inc | -0.1% | -11.86% | Trim |
| 35 | KMI | Kinder Morgan, Inc. | -0.1% | -8.25% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.1% | -16.89% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -5.19% | Trim |
| 38 | FBTC | Fidelity Wise Origin Bitcoin | -0.2% | +19.71% | Add |
| 39 | BLOK | Amplify Blockchain Tech ETF | -0.2% | -26.50% | Trim |
| 40 | MSFT | Microsoft CORP | -0.4% | -12.76% | Trim |
| 41 | ARKK | Ark Innovation ETF | -0.5% | -9.21% | Trim |
| 42 | COIN | Coinbase Global Inc -class A | -0.6% | -0.63% | Trim |
| 43 | DOW | Dow Inc | — | EXIT | Sold out |
| 44 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 45 | IDMO | Invesco S&p International De | — | NEW | New buy |
| 46 | FBND | Fidelity Total Bond ETF | — | EXIT | Sold out |
| 47 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 48 | ETHE | Grayscale Ethereum Staking E | — | EXIT | Sold out |
| 49 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | 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 103 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 FBTC, ARKK, AMZN) accounted for 17.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
IDMO
市值: $827.2K
Top Position Liquidated / Trimmed
DOW
前期市值: $1.3M
During Q4 2025, Arbor Capital Management Inc /adv's top holdings by market value included FBTC (3.4%)、ARKK (3.1%)、AMZN (3.1%). The largest single position, FBTC, represented 3.4% of total portfolio value.
In Q4 2025, Arbor Capital Management Inc /adv made 49 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 30 holdings, and fully liquidating 5 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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