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CIK: 0001790548
Total reported value
$660.5M
$660.5M
93 檔
18.3%
During the Q4 2025 filing period, Beck Bode, LLC (CIK: 0001790548) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $660.5M across 93 reported positions.
In Q4 2025, Beck Bode, LLC adopted a defensive or profit-taking posture, trimming 52 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.28% | +0.04% | -3.51% | |
| 2 | CAH | Cardinal Health Inc | Stock-Healthcare | 3.94% | +0.15% | -8.03% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 3.78% | -0.51% | -3.38% | |
| 4 | ANET | Arista Networks Inc | Stock-Tech | 3.58% | +0.58% | -2.45% | |
| 5 | ROKU | Roku Inc | Stock-Comm Services | 3.54% | -1.62% | -4.83% | |
| 6 | IDA | Idacorp Inc | Stock-Utilities | 3.37% | — | +0.49% | |
| 7 | XEL | Xcel Energy Inc | Stock-Utilities | 3.35% | -0.26% | -0.63% | |
| 8 | NI | Nisource Inc | Stock-Utilities | 3.33% | -0.33% | +0.33% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 3.31% | -0.54% | +0.16% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.26% | +1.56% | -3.54% | |
| 11 | AFL | Aflac Inc | Stock-Financials | 3.11% | — | -1.10% | |
| 12 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.02% | — | -1.65% | |
| 13 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 2.93% | — | — | |
| 14 | AEE | Ameren Corporation | Stock-Utilities | 2.88% | -3.37% | EXIT | |
| 15 | ASND | Ascendis Pharma A/S | Stock-Other | 2.88% | — | — | |
| 16 | CWT | California Water Service Grp | Stock-Utilities | 2.80% | -0.02% | -3.44% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 2.78% | — | +942.50% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 2.77% | -0.10% | -0.36% | |
| 19 | PCG | P G & E CORP | Stock-Utilities | 2.76% | — | -0.88% | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | 2.74% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.61% | -0.38% | +2.76% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | — | +3.69% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | — | +3.00% | |
| 24 | ESI | Element Solutions Inc | Stock-Materials | 2.49% | +0.54% | — | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.43% | +0.06% | NEW | |
| 26 | APP | Applovin Corp-class A | Stock-Tech | 1.67% | — | -9.47% | |
| 27 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.30% | — | -3.93% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.19% | -1.01% | EXIT | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.15% | -0.01% | -1.57% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.14% | — | -3.43% | |
| 31 | CACI | Caci International Inc -cl A | Stock-Tech | 1.13% | -1.13% | EXIT | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.17% | -3.99% | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.07% | -0.21% | -2.68% | |
| 34 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 1.06% | +0.04% | -5.39% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.96% | -0.73% | EXIT | |
| 36 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.95% | -0.13% | -1.90% | |
| 37 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.93% | — | -7.00% | |
| 38 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.86% | — | — | |
| 39 | ALLE | Allegion plc | Stock-Industrials | 0.84% | -0.82% | EXIT | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.70% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | +752.36% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.27% | +0.02% | -3.39% | |
| 43 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.26% | -0.02% | -0.55% | |
| 44 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.25% | — | +9.66% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.03% | — | |
| 46 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.23% | -0.23% | EXIT | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.22% | +0.13% | -3.81% | |
| 48 | VICI | Vici Properties Inc | Stock-Real Estate | 0.20% | — | +2.90% | |
| 49 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.20% | +0.01% | -5.50% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health Inc | +0.8% | -8.03% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +752.36% | Add |
| 3 | NEE | Nextera Energy Inc | +0.3% | +0.16% | Add |
| 4 | AMZN | Amazon.com Inc | +0.3% | +3.69% | Add |
| 5 | CEG | Constellation Energy | +0.2% | -3.38% | Trim |
| 6 | PCG | P G & E CORP | +0.2% | -0.88% | Trim |
| 7 | ROKU | Roku Inc | +0.2% | -4.83% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +3.00% | Add |
| 9 | LYG | Lloyds Banking Group Plc-adr | +0.1% | -5.39% | Trim |
| 10 | AXP | American Express Co | +0.1% | -3.43% | Trim |
| 11 | CCL1EUR | Carnival CORP LTD | +0.1% | +0.16% | Add |
| 12 | AAPL | Apple Inc | +0.1% | -1.57% | Trim |
| 13 | ARGX | Argenx Se - Adr | +0.1% | -7.00% | Trim |
| 14 | WMT | Walmart Inc | +0.1% | -3.99% | Trim |
| 15 | URBN | Urban Outfitters Inc | +0.1% | -3.93% | Trim |
| 16 | WPM | Wheaton Precious Metals CORP | +0.1% | -2.68% | Trim |
| 17 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | +9.66% | Add |
| 18 | FOX | Fox CORP - Class B | 0% | -0.55% | Trim |
| 19 | GS | Goldman Sachs Group Inc | 0% | -3.39% | Trim |
| 20 | AFL | Aflac Inc | 0% | -1.10% | Trim |
| 21 | RTX | Rtx CORP | 0% | — | Unchanged |
| 22 | CACI | Caci International Inc -cl A | 0% | -8.31% | Trim |
| 23 | ROK | Rockwell Automation Inc | 0% | -0.62% | Trim |
| 24 | UHS | Universal Health Services-b | 0% | -4.39% | Trim |
| 25 | QQEW | First Tr Nasdaq-100 Sel Eq | 0% | -1.85% | Trim |
| 26 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 27 | CFR | Cullen/frost Bankers Inc | — | -5.50% | Trim |
| 28 | AEM | Agnico Eagle Mines LTD | — | -10.21% | Trim |
| 29 | APH | Amphenol Corp-cl A | — | -16.92% | Trim |
| 30 | CRM | Salesforce Inc | — | +2.58% | Add |
| 31 | RDVY | First Trust Rising Dividend | — | -6.39% | Trim |
| 32 | IWR | Ishares Russell Mid-cap ETF | — | -6.74% | Trim |
| 33 | MSFT | Microsoft CORP | — | — | Unchanged |
| 34 | DDOG | Datadog Inc - Class A | — | — | Unchanged |
| 35 | XLRE | Ss Real Estate Select Sector | — | -5.96% | Trim |
| 36 | PCEF | Invesco Cef Income Composite | — | -4.56% | Trim |
| 37 | BYD | Boyd Gaming CORP | — | -2.99% | Trim |
| 38 | RSP | Invesco S&p 500 Equal Weight | — | +1.06% | Add |
| 39 | PFF | Ishares Preferred & Income S | — | -0.87% | Trim |
| 40 | BKNG | Booking Holdings Inc | — | +3.13% | Add |
| 41 | IBB | Ishares Biotechnology ETF | — | -11.82% | Trim |
| 42 | EXEL | Exelixis Inc | — | -3.84% | Trim |
| 43 | FDRR | Fidelity Div ETF Rise Rates | — | -4.29% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.62% | Trim |
| 45 | JPSE | JPM Diversified Rt Small Cap | — | -0.18% | Trim |
| 46 | FTNT | Fortinet Inc | — | +5.85% | Add |
| 47 | NI | Nisource Inc | 0% | +0.33% | Add |
| 48 | TAL | Tal Education Group- Adr | 0% | -1.90% | Trim |
| 49 | FTC | First Trust Large Cap Growth | 0% | -10.72% | Trim |
| 50 | IUSV | Ishares Core S&p U.s. Value | 0% | -21.83% | Trim |
According to official SEC Form 13F filings, Beck Bode, LLC reported a total U.S. public equity portfolio value of $660.5M across 93 disclosed positions in Q4 2025.
During Q4 2025, Beck Bode, LLC's top holdings by market value included NVDA (5.3%)、CAH (3.9%)、CEG (3.8%). The largest single position, NVDA, represented 5.3% of total portfolio value.
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 NVDA, CAH, CEG) accounted for 18.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
CHDN
市值: $17.6M
Top Position Liquidated / Trimmed
WTRG
前期市值: $19.6M
In Q4 2025, Beck Bode, LLC made 107 total portfolio adjustments, initiating 18 new buys, adding to 17 positions, trimming 52 holdings, and fully liquidating 20 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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