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: 0001845251
Total reported value
$1.1B
$1.1B
318 檔
26.5%
In Q3 2025, Bison Wealth, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 318 disclosed stock positions.
In Q3 2025, Bison Wealth, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 27 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including OVL, VTI, VEA) accounted for 26.5% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 9.64% | -0.45% | -0.95% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.81% | +0.08% | +0.61% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.53% | -0.01% | +7.52% | |
| 4 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 4.17% | +0.01% | +8.36% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.18% | -0.02% | +6.25% | |
| 6 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 2.93% | -0.20% | +4.48% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.71% | +0.16% | -9.17% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | +0.02% | +67.20% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.35% | +1.90% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.40% | -0.05% | +21.02% | |
| 11 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 2.40% | -0.06% | -9.92% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.18% | +0.01% | +16.77% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.16% | +25.21% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -0.41% | +12.80% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.94% | +0.07% | — | |
| 16 | OVM | Overlay Shares Municipal Bon | ETF-Other | 1.89% | +0.21% | +13.53% | |
| 17 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 1.79% | +0.06% | -4.32% | |
| 18 | OVF | Overlay Shares Foreign Equit | ETF-Other | 1.72% | -0.03% | +37.54% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.45% | +0.02% | +17.57% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.05% | -3.67% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.22% | +0.66% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.08% | +0.23% | +53.75% | |
| 23 | OVS | Overlay Shares Small Cap Eq | ETF-Small Cap | 1.08% | +0.08% | +19.09% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | — | +15.61% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.11% | +12.64% | |
| 26 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 0.97% | +0.02% | +24.22% | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.92% | -0.29% | +20.99% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.92% | +0.18% | +62.36% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.13% | +23.97% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.11% | +6.15% | |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.79% | -0.02% | -4.04% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.73% | — | +5.64% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.08% | +12.36% | |
| 34 | LST | Leuthold Sel Ind | ETF-Other | 0.62% | — | +3.75% | |
| 35 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.60% | — | +35.88% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.60% | -0.01% | +21.37% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.03% | +14.97% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.37% | +45.47% | |
| 39 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.50% | -0.48% | -20.42% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.02% | +8.44% | |
| 41 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.46% | -0.11% | -17.17% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | -0.07% | +91.93% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | +0.02% | +4.51% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.06% | +3.07% | |
| 45 | CCJ | Cameco CORP | Stock-Energy | 0.40% | -0.08% | +33.08% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.39% | -0.21% | +46.22% | |
| 47 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.38% | +0.01% | -3.69% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.35% | -0.01% | -7.66% | |
| 49 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.35% | — | -4.98% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.03% | -5.34% |
According to official SEC Form 13F filings, Bison Wealth, LLC reported a total U.S. public equity portfolio value of $1.1B across 318 disclosed positions in Q3 2025.
During Q3 2025, Bison Wealth, LLC's top holdings by market value included OVL (9.6%)、VTI (4.8%)、VEA (4.5%). The largest single position, OVL, represented 9.6% 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.
Top New Position Initiated
MGV
市值: $21.3M
Top Position Liquidated / Trimmed
GJAN
前期市值: $23.9M
In Q3 2025, Bison Wealth, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 1 holdings, and fully liquidating 27 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.