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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001934657
Total reported value
$553.5M
$553.5M
25 檔
76.6%
During the Q4 2025 filing period, Bricktown Capital, LLC (CIK: 0001934657) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $553.5M across 25 reported positions.
Bricktown Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.91% | -0.68% | -6.15% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 14.55% | -0.09% | -27.07% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 13.12% | -1.82% | +0.49% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 10.17% | -0.51% | +2.55% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.58% | -0.64% | +13.67% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.64% | +1.33% | — | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.84% | +0.36% | +14.07% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.91% | +0.22% | -7.39% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.04% | +0.05% | -9.41% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.47% | +0.20% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | +0.13% | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.18% | +0.01% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | +0.04% | -18.99% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.52% | +0.32% | — | |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.50% | +0.05% | — | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.35% | -0.04% | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | +0.07% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +1.56% | — | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.13% | +0.02% | — | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 0.13% | +0.01% | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.11% | -0.01% | — | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 0.10% | -0.01% | +100.00% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | — | — | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | +0.01% | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | — |
According to official SEC Form 13F filings, Bricktown Capital, LLC reported a total U.S. public equity portfolio value of $553.5M across 25 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 IVV, BND, IWV) accounted for 76.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPY
市值: $13.6M
Top Position Liquidated / Trimmed
HYG
前期市值: $271.9K
During Q4 2025, Bricktown Capital, LLC's top holdings by market value included IVV (23.9%)、BND (14.6%)、IWV (13.1%). The largest single position, IVV, represented 23.9% of total portfolio value.
In Q4 2025, Bricktown Capital, LLC made 12 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 1 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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