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CIK: 0001510809
Total reported value
$423.4M
$423.4M
133 檔
29.6%
The Q3 2025 SEC filing reveals that Avalon Capital Management held a total portfolio value of $423.4M, covering 133 public equity positions.
Avalon Capital Management executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 17 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.77% | +1.67% | -2.55% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.92% | -0.63% | +19.21% | |
| 3 | BWZ | State Street Spdr Bloomberg | ETF-Other | 5.75% | — | +2.26% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.43% | +0.20% | -4.05% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.87% | +0.95% | -1.94% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.40% | -0.15% | +1.64% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | +0.56% | -4.78% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.30% | +2.38% | -0.79% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.70% | +0.89% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.23% | -1.59% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.41% | — | -8.75% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | -0.08% | +106.51% | |
| 13 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.30% | -2.10% | -2.04% | |
| 14 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.29% | -0.05% | +51.80% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.21% | — | — | |
| 16 | URA | Global X Uranium ETF | ETF-Other | 2.17% | -0.57% | -0.35% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.98% | -0.06% | EXIT | |
| 18 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 1.97% | -0.07% | -0.25% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.85% | — | -0.70% | |
| 20 | PWRD | Tcw Transform Systems ETF | ETF-Other | 1.68% | +0.22% | +20.83% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.60% | +0.06% | +6.96% | |
| 22 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.45% | -0.25% | — | |
| 23 | GRW | Tcw Durable Growth ETF | ETF-Other | 1.17% | — | +45.47% | |
| 24 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.02% | -0.17% | +1.20% | |
| 25 | KROP | Global X Agtech & Food Innov | ETF-Tech | 1.02% | -0.25% | EXIT | |
| 26 | PHO | Invesco Water Resources ETF | ETF-Other | 1.00% | — | -0.29% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +1.90% | — | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.97% | +0.34% | -31.33% | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.91% | -0.11% | -0.96% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.88% | -0.68% | +6.98% | |
| 31 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.74% | -0.60% | -19.27% | |
| 32 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.71% | -0.18% | +1.86% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.71% | — | -56.03% | |
| 34 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.70% | -0.05% | -0.20% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.70% | -0.02% | -49.73% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.07% | +2.89% | |
| 37 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.64% | -0.17% | EXIT | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.62% | -0.26% | — | |
| 39 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.61% | +0.05% | +1.92% | |
| 40 | DTCR | Global X Data Center & Digit | ETF-Other | 0.59% | +0.05% | +0.06% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.05% | -9.54% | |
| 42 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.51% | -0.08% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.01% | +4.55% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.49% | -0.34% | -1.26% | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.46% | -0.04% | — | |
| 46 | LCR | Leuthold Core ETF | ETF-Other | 0.45% | -0.07% | -0.64% | |
| 47 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.44% | -0.02% | -36.98% | |
| 48 | FXF | Invesco Currencyshares Swiss | ETF-Other | 0.42% | -0.07% | EXIT | |
| 49 | HEI | Heico CORP | Stock-Industrials | 0.41% | +0.03% | +33.94% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.39% | — | -1.31% |
According to official SEC Form 13F filings, Avalon Capital Management reported a total U.S. public equity portfolio value of $423.4M across 133 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 GOOGL, GDX, BWZ) accounted for 29.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
IGV
市值: $9.8M
Top Position Liquidated / Trimmed
FXI
前期市值: $8.1M
During Q3 2025, Avalon Capital Management's top holdings by market value included GOOGL (8.8%)、GDX (7.9%)、BWZ (5.8%). The largest single position, GOOGL, represented 8.8% of total portfolio value.
In Q3 2025, Avalon Capital Management made 49 total portfolio adjustments, initiating 13 new buys, adding to 9 positions, trimming 10 holdings, and fully liquidating 17 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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