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CIK: 0002111175
Total reported value
$182.9M
$182.9M
88 檔
22.1%
During the Q4 2025 filing period, BNB Wealth Management, LLC (CIK: 0002111175) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $182.9M across 88 reported positions.
During Q4 2025, BNB Wealth Management, LLC'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 | CGGO | Cap Group Global Growth | ETF-Other | 7.50% | +0.59% | — | |
| 2 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 5.64% | -1.50% | — | |
| 3 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 5.12% | -1.33% | — | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 3.91% | +0.20% | — | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.91% | -0.50% | — | |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.70% | +1.85% | — | |
| 7 | CGUS | Cap Group Core Equity | ETF-Other | 3.67% | -0.15% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.62% | -0.10% | — | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 3.43% | -0.11% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | +0.15% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | -0.06% | — | |
| 12 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 2.65% | +1.48% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | +0.14% | — | |
| 14 | CGDG | Cap Group Dividend Growers | ETF-Other | 2.61% | -0.39% | — | |
| 15 | AKRE | Akre Focus ETF | ETF-Other | 2.59% | -1.63% | EXIT | |
| 16 | CGIC | Cap Group Intl Core Eq | ETF-Other | 2.33% | -0.15% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 2.28% | +0.05% | — | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.25% | -0.60% | — | |
| 19 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 2.21% | -0.16% | — | |
| 20 | BUL | Pacer US Cash Cows Growth | ETF-Other | 2.16% | -1.14% | — | |
| 21 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 2.12% | -2.73% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.18% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.08% | — | |
| 24 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.56% | +1.68% | — | |
| 25 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.45% | -0.72% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.23% | — | |
| 27 | CGGE | Cap Group Global Eq | ETF-Other | 1.15% | +2.09% | — | |
| 28 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.11% | -0.09% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.19% | — | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.95% | +1.32% | — | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.94% | +0.89% | — | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.93% | -0.47% | — | |
| 33 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.90% | -0.08% | — | |
| 34 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.82% | +0.29% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.04% | — | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.73% | -0.01% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.01% | — | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +1.14% | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.11% | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.26% | — | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.42% | — | — | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.10% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.01% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.04% | — | |
| 45 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.36% | -0.35% | EXIT | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.36% | -0.07% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.15% | — | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.32% | — | — | |
| 49 | FLS | Flowserve CORP | Stock-Industrials | 0.30% | -0.05% | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.06% | — |
According to official SEC Form 13F filings, BNB Wealth Management, LLC reported a total U.S. public equity portfolio value of $182.9M across 88 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 CGGO, CGMS, COWG) accounted for 22.1% of total reported equity market value during Q4 2025.
During Q4 2025, BNB Wealth Management, LLC's top holdings by market value included CGGO (7.5%)、CGMS (5.6%)、COWG (5.1%). The largest single position, CGGO, represented 7.5% of total portfolio value.
In Q4 2025, BNB Wealth Management, LLC 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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