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CIK: 0001577928
Total reported value
$11.6M
$11.6M
17 檔
49.3%
During the Q4 2025 filing period, Bci Securities, Inc. (CIK: 0001577928) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $11.6M across 17 reported positions.
During Q4 2025, Bci Securities, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 12.11% | -0.07% | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.43% | +0.22% | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.94% | -0.09% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.60% | +0.78% | — | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 6.28% | — | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.25% | -3.88% | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 5.97% | +1.60% | — | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.93% | -0.02% | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.90% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.70% | +0.66% | — | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.45% | — | — | |
| 12 | HYT | Blackrock CORP Hi Yld | Stock-Other | 4.07% | -0.54% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 3.68% | -1.00% | — | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.25% | +0.35% | — | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.11% | +0.08% | — | |
| 16 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.85% | -1.11% | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.47% | +1.75% | NEW |
According to official SEC Form 13F filings, Bci Securities, Inc. reported a total U.S. public equity portfolio value of $11.6M across 17 disclosed positions in Q4 2025.
During Q4 2025, Bci Securities, Inc.'s top holdings by market value included SPY (12.1%)、IWF (11.4%)、IWD (9.9%). The largest single position, SPY, represented 12.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IWF, IWD) accounted for 49.3% of total reported equity market value during Q4 2025.
In Q4 2025, Bci Securities, Inc. 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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