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CIK: 0001600698
Total reported value
$140.1M
$140.1M
17 檔
88.9%
The Q2 2025 SEC filing reveals that Armor Advisors, L.l.c. held a total portfolio value of $140.1M, covering 17 public equity positions.
During Q2 2025, Armor Advisors, L.l.c.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GLD, SPY, CRH) accounted for 88.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 22.36% | +5.68% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.57% | -32.76% | EXIT | |
| 3 | CRH | CRH plc | Stock-Materials | 11.10% | +10.04% | -16.55% | |
| 4 | NMM | Navios Maritime Partners L.P. | Stock-Other | 9.99% | +5.24% | +4.11% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 7.24% | — | +7.04% | |
| 6 | RGLD | Royal Gold Inc | Stock-Materials | 5.93% | — | +3.08% | |
| 7 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 4.76% | +4.97% | +54.97% | |
| 8 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 4.35% | +1.20% | -44.03% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.23% | -29.39% | EXIT | |
| 10 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.97% | — | -1.70% | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.62% | — | — | |
| 12 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.57% | +2.10% | -21.34% | |
| 13 | ✓ | Hafnia LTD | Stock-Other | 2.16% | — | -2.86% | |
| 14 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.89% | — | -30.00% | |
| 15 | FRO | Frontline plc | Stock-Other | 1.64% | — | — | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.25% | — | -19.38% | |
| 17 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.40% | +0.42% | — |
According to official SEC Form 13F filings, Armor Advisors, L.l.c. reported a total U.S. public equity portfolio value of $140.1M across 17 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.
During Q2 2025, Armor Advisors, L.l.c.'s top holdings by market value included GLD (22.4%)、SPY (14.6%)、CRH (11.1%). The largest single position, GLD, represented 22.4% of total portfolio value.
In Q2 2025, Armor Advisors, L.l.c. 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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