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CIK: 0001774744
Total reported value
$156.7M
$156.7M
161 檔
17.0%
In Q3 2025, Avantra Family Wealth, Inc.'s U.S. equity holdings reached a combined market value of $156.7M, distributed across 161 disclosed stock positions.
In Q3 2025, Avantra Family Wealth, Inc. displayed an active expansion posture, initiating 18 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.41% | +0.10% | -0.54% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.48% | -0.01% | -0.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.29% | +2.90% | |
| 4 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 2.99% | -0.32% | -34.74% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | +0.16% | +36.06% | |
| 6 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 2.75% | -0.24% | -29.36% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.98% | -0.26% | -1.62% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | +0.14% | -0.17% | |
| 9 | C | Citigroup Inc | Stock-Financials | 1.67% | -0.01% | +1.20% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | +0.17% | +17.29% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.17% | -0.53% | |
| 12 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-Other | 1.34% | -0.11% | -61.71% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.31% | -0.86% | +60.06% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.30% | -0.43% | +1.10% | |
| 15 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 1.28% | -0.11% | +0.08% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | +0.94% | NEW | |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.18% | -0.03% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.49% | — | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.12% | -1.04% | EXIT | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.10% | +0.01% | +485.80% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.40% | -10.22% | |
| 22 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | ETF-Other | 1.04% | -0.09% | -65.20% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +0.20% | +2.10% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.01% | +0.32% | +1.96% | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.99% | -0.50% | -2.94% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.27% | -1.27% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.97% | -0.66% | +63.01% | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.96% | -0.22% | -11.17% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.25% | -1.21% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.94% | -0.72% | EXIT | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.03% | — | |
| 32 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.91% | -0.10% | -7.53% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.84% | -0.06% | +66.36% | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.80% | -0.04% | -0.32% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.79% | -0.49% | +6.72% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | -0.24% | +60.37% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.15% | — | |
| 38 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.75% | -0.42% | EXIT | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | -0.02% | -0.81% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | -0.19% | +12.65% | |
| 41 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.72% | -0.08% | +325.98% | |
| 42 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.70% | -0.05% | -1.00% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.68% | -0.35% | +2.12% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.12% | -5.40% | |
| 45 | GE | General Electric | Stock-Industrials | 0.66% | +0.07% | +1.67% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | -0.71% | EXIT | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.11% | — | |
| 48 | EA | Electronic Arts Inc | Stock-Comm Services | 0.59% | -0.37% | EXIT | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.09% | +0.10% | |
| 50 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.58% | — | -14.23% |
According to official SEC Form 13F filings, Avantra Family Wealth, Inc. reported a total U.S. public equity portfolio value of $156.7M across 161 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 AAPL, NVDA, MSFT) accounted for 17.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
FJUN
市值: $3.7M
Top Position Liquidated / Trimmed
GNOV
前期市值: $1.0M
During Q3 2025, Avantra Family Wealth, Inc.'s top holdings by market value included AAPL (5.4%)、NVDA (4.5%)、MSFT (4.2%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q3 2025, Avantra Family Wealth, Inc. made 50 total portfolio adjustments, initiating 18 new buys, adding to 15 positions, trimming 4 holdings, and fully liquidating 13 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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