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CIK: 0001774744
Total reported value
$156.7M
$156.7M
157 檔
17.4%
According to the latest 13F quarterly dataset, Avantra Family Wealth, Inc. managed an equity portfolio of $156.7M at the end of Q4 2025, spanning 157 distinct U.S. exchange-listed positions.
Avantra Family Wealth, Inc. executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 8 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.68% | +0.10% | +1.43% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.26% | -0.01% | -1.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.29% | +1.27% | |
| 4 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 3.02% | -0.32% | +2.47% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | +0.16% | +1.18% | |
| 6 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 2.80% | -0.24% | +2.70% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.14% | -0.26% | +0.60% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | +0.14% | +2.99% | |
| 9 | C | Citigroup Inc | Stock-Financials | 1.85% | -0.01% | -0.56% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.17% | +3.16% | |
| 11 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-Other | 1.38% | -0.11% | +3.83% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.31% | -0.86% | -0.02% | |
| 13 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 1.29% | -0.11% | +1.80% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | +0.17% | +0.04% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.22% | +0.94% | NEW | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.18% | -0.03% | +1.01% | |
| 17 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.17% | -0.10% | +1.74% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.49% | +0.74% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.11% | -1.04% | EXIT | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.09% | +0.01% | -0.36% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | +0.20% | +1.60% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.40% | +0.38% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.09% | -0.43% | +2.44% | |
| 24 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | ETF-Other | 1.05% | -0.09% | +1.94% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | +0.32% | -0.51% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.99% | -0.66% | +0.08% | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.96% | -0.50% | +1.60% | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.95% | -0.72% | EXIT | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.15% | -3.33% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.25% | +0.71% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.03% | -0.23% | |
| 32 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.91% | -0.22% | +1.97% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.87% | -0.24% | +12.82% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.86% | -0.06% | +2.57% | |
| 35 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.84% | -0.08% | -0.74% | |
| 36 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 0.83% | — | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | -0.02% | +1.49% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.81% | -0.49% | +2.76% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.09% | -1.56% | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.78% | -0.04% | -0.37% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.27% | +935.63% | |
| 42 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.73% | -0.05% | +5.80% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | -0.19% | +2.21% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.72% | -0.12% | +1.62% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +1.02% | -0.89% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | -0.35% | +5.99% | |
| 47 | GE | General Electric | Stock-Industrials | 0.66% | +0.07% | +1.75% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.63% | -0.71% | EXIT | |
| 49 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.57% | +0.28% | +2.47% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.56% | -0.18% | +0.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | +3.16% | Add |
| 2 | AAPL | Apple Inc | +0.3% | +1.43% | Add |
| 3 | MU | Micron Technology Inc | +0.3% | -0.89% | Trim |
| 4 | CAH | Cardinal Health Inc | +0.3% | +1.74% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | -1.56% | Trim |
| 6 | C | Citigroup Inc | +0.2% | -0.56% | Trim |
| 7 | WFC | Wells Fargo & Co | +0.2% | +0.60% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -3.33% | Trim |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +62.41% | Add |
| 10 | DG | Dollar General CORP | +0.1% | +5.50% | Add |
| 11 | GM | General Motors Co | +0.1% | +0.63% | Add |
| 12 | FCNCA | First Citizens Bcshs -cl A | +0.1% | -0.74% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.1% | +1.18% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +2.99% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | +12.82% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +1.49% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.60% | Add |
| 18 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +0.52% | Add |
| 19 | FJUN | Ft Vest US Equity Buff Etf-j | +0.1% | +2.70% | Add |
| 20 | RTX | Rtx CORP | +0.1% | +1.62% | Add |
| 21 | QMMY | Ft Ndq100 Mod Buff ETF - May | 0% | +3.83% | Add |
| 22 | GJUN | Ft Vest US Equity Moderate B | 0% | +2.47% | Add |
| 23 | KKR | Kkr & Co Inc | -0.1% | -33.06% | Trim |
| 24 | HD | Home Depot Inc | -0.1% | -5.27% | Trim |
| 25 | PPG | Ppg Industries Inc | -0.1% | -21.41% | Trim |
| 26 | CPB | THE Campbell's Company | -0.1% | -27.74% | Trim |
| 27 | SONY | Sony Group CORP - Sp Adr | -0.1% | -3.72% | Trim |
| 28 | KHC | Kraft Heinz Co/the | -0.1% | -26.28% | Trim |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | -17.40% | Trim |
| 30 | SPOT | Spotify Technology S.A. | -0.2% | -38.37% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.2% | +0.04% | Add |
| 32 | HPQ | Hp Inc | -0.2% | -29.58% | Trim |
| 33 | ORCL | Oracle CORP | -0.2% | -3.51% | Trim |
| 34 | NFLX | Netflix Inc | -0.2% | +935.63% | Add |
| 35 | MPC | Marathon Petroleum CORP | -0.2% | +2.44% | Add |
| 36 | NVDA | Nvidia CORP | -0.2% | -1.69% | Trim |
| 37 | QLTA | Ishares Aaa - A Rated Corpor | -0.3% | -32.72% | Trim |
| 38 | MSFT | Microsoft CORP | -0.4% | +1.27% | Add |
| 39 | GSEP | Ft Vest US Equity Moderate B | — | NEW | New buy |
| 40 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 41 | BIDD | Ishares International Divide | — | EXIT | Sold out |
| 42 | IGRO | Ishares Intl Div Growth ETF | — | EXIT | Sold out |
| 43 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | New buy |
| 44 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 45 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 46 | AVB | Avalonbay Communities Inc | — | EXIT | Sold out |
| 47 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 48 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 49 | CVX | Chevron CORP | — | EXIT | Sold out |
| 50 | LEA | Lear CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Avantra Family Wealth, Inc. reported a total U.S. public equity portfolio value of $156.7M across 157 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 AAPL, NVDA, MSFT) accounted for 17.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
GSEP
市值: $1.1M
Top Position Liquidated / Trimmed
BIDD
前期市值: $395.0K
During Q4 2025, Avantra Family Wealth, Inc.'s top holdings by market value included AAPL (5.7%)、NVDA (4.3%)、MSFT (3.8%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q4 2025, Avantra Family Wealth, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 17 holdings, and fully liquidating 8 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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