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CIK: 0001943004
Total reported value
$153.5M
$153.5M
74 檔
56.6%
During the Q4 2025 filing period, bLong Financial, LLC (CIK: 0001943004) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $153.5M across 74 reported positions.
In Q4 2025, bLong Financial, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 22.04% | -0.28% | +0.85% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 17.80% | -0.33% | -0.03% | |
| 3 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 11.95% | -10.65% | EXIT | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.26% | +0.60% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.40% | -1.83% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.38% | +3.52% | +0.19% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.35% | -2.15% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.21% | +0.09% | -1.23% | |
| 9 | IDV | Ishares International Select | ETF-Other | 1.77% | -0.23% | -1.91% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.09% | -1.33% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.22% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.11% | — | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.40% | -0.15% | -2.60% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | +0.02% | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | -0.01% | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.05% | +0.08% | -1.17% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.30% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.05% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.07% | — | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.83% | -0.18% | -6.83% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | — | — | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.09% | — | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.70% | +1.21% | -0.53% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.67% | -0.25% | -4.09% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.13% | — | |
| 26 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.62% | -0.68% | EXIT | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.15% | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | -0.11% | — | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.55% | -0.01% | — | |
| 30 | ED | Consolidated Edison Inc | Stock-Utilities | 0.54% | -0.11% | +1.30% | |
| 31 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.53% | +0.13% | +1.05% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.08% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.01% | — | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.37% | -0.45% | EXIT | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.35% | -0.03% | +0.18% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.35% | +0.36% | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.10% | -3.29% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.34% | -0.06% | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.16% | — | |
| 41 | WELL | Welltower Inc | Stock-Real Estate | 0.32% | -0.01% | — | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.31% | +0.06% | +1.87% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.30% | — | — | |
| 44 | ZS | Zscaler Inc | Stock-Tech | 0.30% | -0.03% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.03% | +0.47% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.29% | -0.06% | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.28% | -0.09% | — | |
| 48 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.27% | -0.06% | — | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.27% | -0.13% | +0.61% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.26% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRNY | Fundstr Gran Sh US Lrg Cap | +6% | +101.38% | Add |
| 2 | LLY | Eli Lilly & Co | +1.5% | — | Unchanged |
| 3 | AAPL | Apple Inc | +1.2% | -0.03% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.6% | +0.19% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 6 | MRK | Merck & Co. Inc. | +0.3% | -2.60% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 8 | NVDA | Nvidia CORP | +0.2% | +0.85% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 10 | MS | Morgan Stanley | +0.1% | -1.17% | Trim |
| 11 | IDV | Ishares International Select | +0.1% | -1.91% | Trim |
| 12 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 14 | GMED | Globus Medical Inc - A | +0.1% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 16 | AVGO | Broadcom Inc | +0.1% | -1.23% | Trim |
| 17 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 18 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 19 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 20 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 21 | QBTS | D-wave Quantum Inc | 0% | +1.05% | Add |
| 22 | CRM | Salesforce Inc | 0% | -6.83% | Trim |
| 23 | VRT | Vertiv Holdings Co-a | 0% | +1.87% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 25 | GLW | Corning Inc | 0% | — | Unchanged |
| 26 | DVYE | Ishares Emerging Markets Div | 0% | -1.54% | Trim |
| 27 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 28 | T | At&t Inc | 0% | +0.61% | Add |
| 29 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 30 | UNH | Unitedhealth Group Inc | 0% | -9.71% | Trim |
| 31 | UI | Ubiquiti Inc | 0% | — | Unchanged |
| 32 | DUK | Duke Energy CORP | 0% | -15.98% | Trim |
| 33 | IP | International Paper Co | 0% | -2.60% | Trim |
| 34 | MO | Altria Group Inc | -0.1% | +0.18% | Add |
| 35 | TT | Trane Technologies plc | -0.1% | -18.57% | Trim |
| 36 | VZ | Verizon Communications Inc | -0.1% | -4.09% | Trim |
| 37 | DELL | Dell Technologies -c | -0.1% | -0.53% | Trim |
| 38 | RGTI | Rigetti Computing Inc | -0.1% | -2.70% | Trim |
| 39 | ZS | Zscaler Inc | -0.1% | — | Unchanged |
| 40 | ORCL | Oracle CORP | -0.1% | +0.47% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.3% | -2.15% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | -1.83% | Trim |
| 43 | EUFN | Ishares Msci Europe Financia | — | EXIT | Sold out |
| 44 | EUAD | Select Stoxx Eur Aer De ETF | — | EXIT | Sold out |
| 45 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 46 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 47 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 49 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 50 | APLD | Applied Digital CORP | — | NEW | New buy |
According to official SEC Form 13F filings, bLong Financial, LLC reported a total U.S. public equity portfolio value of $153.5M across 74 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 NVDA, AAPL, GRNY) accounted for 56.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
PLTR
市值: $484.0K
Top Position Liquidated / Trimmed
EUFN
前期市值: $9.8M
During Q4 2025, bLong Financial, LLC's top holdings by market value included NVDA (22.0%)、AAPL (17.8%)、GRNY (11.9%). The largest single position, NVDA, represented 22.0% of total portfolio value.
In Q4 2025, bLong Financial, LLC made 32 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 16 holdings, and fully liquidating 4 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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