13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002040013
Total reported value
$309.1M
$309.1M
65 檔
36.9%
According to the latest 13F quarterly dataset, Bawa N Mallick Trust managed an equity portfolio of $309.1M at the end of Q1 2025, spanning 65 distinct U.S. exchange-listed positions.
In Q1 2025, Bawa N Mallick Trust adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.44% | -2.66% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.02% | +0.37% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.86% | +0.45% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | -0.31% | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.34% | -0.27% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.12% | -0.25% | — | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.02% | +0.71% | — | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 2.25% | -0.20% | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.24% | -0.15% | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.16% | -0.14% | — | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.15% | -0.01% | — | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.96% | -0.23% | — | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.90% | -0.02% | — | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.61% | -0.10% | — | |
| 15 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.39% | -0.06% | — | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.26% | -0.10% | — | |
| 17 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.26% | -0.04% | — | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.11% | -0.10% | — | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.08% | -0.10% | — | |
| 20 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.04% | +0.15% | — | |
| 21 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.90% | +0.03% | — | |
| 22 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | -0.04% | — | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.87% | -0.08% | — | |
| 25 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.85% | +0.12% | — | |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.14% | — | |
| 27 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.69% | +0.10% | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | +0.25% | — | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | +0.12% | — | |
| 30 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.67% | +0.21% | — | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.67% | -0.06% | — | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.66% | -0.04% | — | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | +0.07% | — | |
| 34 | FXL | First Trust Technology Alpha | ETF-Tech | 0.54% | +0.04% | — | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.53% | +0.06% | — | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.46% | -0.04% | — | |
| 37 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.45% | -0.04% | — | |
| 38 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.45% | +0.45% | — | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | -0.04% | — | |
| 40 | VONE | Vanguard Russell 1000 | ETF-Other | 0.39% | -0.03% | — | |
| 41 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.39% | +0.04% | — | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.37% | +0.40% | — | |
| 43 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.37% | -0.03% | — | |
| 44 | SFY | Sofi Select 500 ETF | ETF-Other | 0.32% | -0.02% | — | |
| 45 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.31% | +0.02% | — | |
| 46 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.29% | +0.20% | — | |
| 47 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.29% | +0.04% | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.27% | -0.02% | — | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | +0.02% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.04% | — |
According to official SEC Form 13F filings, Bawa N Mallick Trust reported a total U.S. public equity portfolio value of $309.1M across 65 disclosed positions in Q1 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 SPY, QQQ, IVV) accounted for 36.9% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
SPYM
前期市值: $206.8K
During Q1 2025, Bawa N Mallick Trust's top holdings by market value included SPY (28.4%)、QQQ (15.0%)、IVV (3.9%). The largest single position, SPY, represented 28.4% of total portfolio value.
In Q1 2025, Bawa N Mallick Trust made 3 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.