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CIK: 0002010947
Total reported value
$183.2M
$183.2M
134 檔
10.9%
As reported in its official Q2 2025 Form 13F filing, Caitlin John, LLC's tracked investment portfolio stood at $183.2M with 134 total positions.
Caitlin John, LLC executed strategic sector rebalancing during Q2 2025, establishing 45 new positions while fully exiting 38 holdings and trimming 36 positions.
In terms of portfolio concentration, the top 5 core holdings (including BIL, BILS, VV) accounted for 10.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.07% | -7.19% | -6.00% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 4.34% | -1.37% | +25.06% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 3.28% | -0.40% | -13.05% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.00% | +1.12% | +127.83% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.54% | +0.35% | +71.92% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.25% | -2.55% | -61.97% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.07% | +0.73% | +106.91% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.93% | +1.19% | +541.64% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.90% | +0.78% | +142.67% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.83% | +0.74% | +139.94% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.47% | -12.65% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.63% | +0.06% | +1.11% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 1.63% | -1.11% | -24.42% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.11% | +35.73% | |
| 15 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.56% | -2.56% | -62.68% | |
| 16 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.52% | +0.23% | -13.09% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.43% | -2.47% | -32.11% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.37% | — | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +0.72% | +27.90% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.45% | +192.04% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | — | — | |
| 22 | RMD | Resmed Inc | Stock-Healthcare | 1.32% | — | +62.27% | |
| 23 | BRO | Brown & Brown Inc | Stock-Financials | 1.30% | — | — | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.29% | — | — | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.28% | +0.01% | +37.80% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.28% | -0.55% | -17.92% | |
| 27 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.26% | +0.54% | — | |
| 28 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.21% | — | — | |
| 29 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.18% | — | — | |
| 30 | TYL | Tyler Technologies Inc | Stock-Tech | 1.18% | -0.01% | — | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.16% | -1.02% | +72.26% | |
| 32 | IDCC | Interdigital Inc | Stock-Tech | 1.13% | — | — | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | -0.01% | -9.58% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.10% | -0.01% | — | |
| 35 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.07% | — | +103.38% | |
| 36 | ACIW | Aci Worldwide Inc | Stock-Tech | 1.05% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | -0.09% | — | |
| 38 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.01% | — | — | |
| 39 | VMI | Valmont Industries | Stock-Industrials | 0.98% | — | — | |
| 40 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.97% | +0.10% | — | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.97% | +243.04% | |
| 42 | MLI | Mueller Industries Inc | Stock-Industrials | 0.96% | — | +83.20% | |
| 43 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.95% | -0.12% | — | |
| 44 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.93% | — | +2185.07% | |
| 45 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.93% | -0.01% | +82.71% | |
| 46 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.93% | — | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.92% | — | -3.73% | |
| 48 | HWKN | Hawkins Inc | Stock-Other | 0.86% | — | +50.97% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | — | -11.32% | |
| 50 | MGEE | Mge Energy Inc | Stock-Other | 0.84% | — | +105.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +127.83% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | +541.64% | Add |
| 3 | CSCO | Cisco Systems Inc | +1.4% | NEW | New buy |
| 4 | ABT | Abbott Laboratories | +1.3% | NEW | New buy |
| 5 | BRO | Brown & Brown Inc | +1.3% | NEW | New buy |
| 6 | CME | Cme Group Inc | +1.3% | NEW | New buy |
| 7 | IBKR | Interactive Brokers Gro-cl A | +1.3% | NEW | New buy |
| 8 | TPR | Tapestry Inc | +1.2% | NEW | New buy |
| 9 | LMAT | Lemaitre Vascular Inc | +1.2% | NEW | New buy |
| 10 | TYL | Tyler Technologies Inc | +1.2% | NEW | New buy |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +1.1% | +142.67% | Add |
| 12 | IDCC | Interdigital Inc | +1.1% | NEW | New buy |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +71.92% | Add |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.1% | +106.91% | Add |
| 15 | EZU | Ishares Msci Eurozone ETF | +1.1% | +139.94% | Add |
| 16 | TJX | Tjx Companies Inc | +1.1% | NEW | New buy |
| 17 | ACIW | Aci Worldwide Inc | +1.1% | NEW | New buy |
| 18 | KO | Coca-cola Co/the | +1% | NEW | New buy |
| 19 | GHC | Graham Holdings Co-class B | +1% | NEW | New buy |
| 20 | VMI | Valmont Industries | +1% | NEW | New buy |
| 21 | FOXA | Fox CORP - Class A | +1% | NEW | New buy |
| 22 | MWA | Mueller Water Products Inc-a | +1% | NEW | New buy |
| 23 | TPL | Texas Pacific Land CORP | +0.9% | NEW | New buy |
| 24 | AAPL | Apple Inc | +0.8% | +192.04% | Add |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.7% | +243.04% | Add |
| 26 | AVGO | Broadcom Inc | +0.7% | +27.90% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.6% | +35.73% | Add |
| 28 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.6% | +25.06% | Add |
| 29 | NFLX | Netflix Inc | +0.6% | +37.80% | Add |
| 30 | RMD | Resmed Inc | +0.6% | +62.27% | Add |
| 31 | APH | Amphenol Corp-cl A | +0.5% | +1.11% | Add |
| 32 | GLDM | Spdr Gold Minishares Trust | +0.5% | +72.26% | Add |
| 33 | HLNE | Hamilton Lane Inc-class A | +0.5% | +103.38% | Add |
| 34 | MLI | Mueller Industries Inc | +0.4% | +83.20% | Add |
| 35 | CTRE | Caretrust Reit Inc | +0.4% | +82.71% | Add |
| 36 | COKE | Coca-cola Consolidated Inc | +0.4% | +2185.07% | Add |
| 37 | HWKN | Hawkins Inc | +0.4% | +50.97% | Add |
| 38 | URA | Global X Uranium ETF | +0.4% | +32.37% | Add |
| 39 | MGEE | Mge Energy Inc | +0.4% | +105.29% | Add |
| 40 | BMY | Bristol-myers Squibb Co | +0.3% | NEW | New buy |
| 41 | EQH | Equitable Holdings Inc | +0.3% | NEW | New buy |
| 42 | TOL | Toll Brothers Inc | +0.3% | NEW | New buy |
| 43 | MPWR | Monolithic Power Systems Inc | +0.3% | NEW | New buy |
| 44 | BNY | Bank Of New York Mellon CORP | +0.3% | NEW | New buy |
| 45 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 46 | MSI | Motorola Solutions Inc | +0.3% | NEW | New buy |
| 47 | ETN | Eaton Corporation plc | +0.3% | NEW | New buy |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | NEW | New buy |
| 49 | PFE | Pfizer Inc | +0.3% | NEW | New buy |
| 50 | ACN | Accenture plc | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Caitlin John, LLC reported a total U.S. public equity portfolio value of $183.2M across 134 disclosed positions in Q2 2025.
During Q2 2025, Caitlin John, LLC's top holdings by market value included BIL (5.1%)、BILS (4.3%)、VV (3.3%). The largest single position, BIL, represented 5.1% 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
CSCO
市值: $1.5M
Top Position Liquidated / Trimmed
FLTR
前期市值: $6.6M
In Q2 2025, Caitlin John, LLC made 162 total portfolio adjustments, initiating 45 new buys, adding to 43 positions, trimming 36 holdings, and fully liquidating 38 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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