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CIK: 0002010947
Total reported value
$183.2M
$183.2M
883 檔
12.0%
At the close of Q3 2025, Caitlin John, LLC disclosed equity holdings valued at approximately $183.2M, spread across 883 reported holdings.
In Q3 2025, Caitlin John, LLC displayed an active expansion posture, initiating 115 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BIL, BILS, VV) accounted for 12.0% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 883 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.47% | -7.19% | +15.58% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.29% | -1.37% | -0.90% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 2.68% | -0.40% | -0.96% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | +1.12% | +6.16% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.24% | +0.35% | +7.12% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | +1.19% | +8.55% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.69% | +0.73% | +0.95% | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.67% | -2.55% | -4.55% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.60% | +0.78% | +3.82% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.47% | -0.09% | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.52% | +0.74% | +4.62% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.52% | +0.06% | -3.05% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 1.45% | -1.11% | -9.74% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.45% | +2.09% | |
| 15 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.25% | +0.23% | -3.02% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.11% | +1.82% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.72% | -2.25% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.21% | +0.54% | +0.61% | |
| 19 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.19% | — | -0.22% | |
| 20 | IDCC | Interdigital Inc | Stock-Tech | 1.18% | — | -11.72% | |
| 21 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.15% | -2.56% | -5.20% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | -0.55% | +0.67% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.97% | +38.68% | |
| 24 | RMD | Resmed Inc | Stock-Healthcare | 1.08% | — | +1.41% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.07% | -2.47% | -2.55% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | — | +1.49% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.04% | -1.02% | +0.91% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | — | +2.74% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.01% | -0.01% | +3.19% | |
| 30 | CME | Cme Group Inc | Stock-Financials | 1.00% | — | +3.78% | |
| 31 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.98% | — | +1.88% | |
| 32 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.97% | — | +2.34% | |
| 33 | ACIW | Aci Worldwide Inc | Stock-Tech | 0.95% | — | +3.02% | |
| 34 | MLI | Mueller Industries Inc | Stock-Industrials | 0.93% | — | +0.50% | |
| 35 | BRO | Brown & Brown Inc | Stock-Financials | 0.91% | — | +7.84% | |
| 36 | VMI | Valmont Industries | Stock-Industrials | 0.90% | — | +1.43% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | +0.01% | +2.00% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.87% | -0.01% | -1.07% | |
| 39 | TYL | Tyler Technologies Inc | Stock-Tech | 0.86% | -0.01% | +7.41% | |
| 40 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.85% | +0.10% | +2.17% | |
| 41 | HWKN | Hawkins Inc | Stock-Other | 0.84% | — | -1.47% | |
| 42 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.81% | — | +5.14% | |
| 43 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.81% | -0.01% | +0.69% | |
| 44 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.79% | -0.12% | +2.74% | |
| 45 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.78% | — | +4.15% | |
| 46 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.76% | — | +22.01% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | -0.09% | +3.38% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | — | -1.99% | |
| 49 | URA | Global X Uranium ETF | ETF-Other | 0.69% | -0.28% | -6.03% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | — | -1.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.5% | +8.55% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +6.16% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.8% | +3.82% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.8% | +38.68% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +7.12% | Add |
| 6 | EZU | Ishares Msci Eurozone ETF | +0.8% | +4.62% | Add |
| 7 | AAPL | Apple Inc | +0.8% | +2.09% | Add |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.7% | +0.95% | Add |
| 9 | AVGO | Broadcom Inc | +0.5% | -2.25% | Add |
| 10 | MLI | Mueller Industries Inc | +0.4% | +0.50% | Add |
| 11 | HWKN | Hawkins Inc | +0.4% | -1.47% | Add |
| 12 | APH | Amphenol Corp-cl A | +0.4% | -3.05% | Trim |
| 13 | GLDM | Spdr Gold Minishares Trust | +0.4% | +0.91% | Add |
| 14 | RMD | Resmed Inc | +0.3% | +1.41% | Add |
| 15 | URA | Global X Uranium ETF | +0.3% | -6.03% | Add |
| 16 | CTRE | Caretrust Reit Inc | +0.3% | +0.69% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.3% | +1.82% | Add |
| 18 | COKE | Coca-cola Consolidated Inc | +0.3% | +4.15% | Add |
| 19 | HLNE | Hamilton Lane Inc-class A | +0.2% | +5.14% | Add |
| 20 | NFLX | Netflix Inc | +0.2% | +2.00% | Add |
| 21 | MGEE | Mge Energy Inc | +0.2% | +2.79% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | -0.09% | Trim |
| 23 | VGIT | Vanguard Intermediate-term T | +0.1% | +26.77% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.86% | Add |
| 25 | VCIT | Vanguard Int-term Corporate | 0% | +43.16% | Add |
| 26 | VGT | Vanguard Info Tech ETF | 0% | -0.13% | Trim |
| 27 | MRK | Merck & Co. Inc. | 0% | +18.86% | Add |
| 28 | BDX | Becton Dickinson And Co | 0% | +19.21% | Add |
| 29 | MGC | Vanguard Mega Cap ETF | -0.1% | -4.15% | Trim |
| 30 | VBR | Vanguard Small-cap Value ETF | -0.1% | +0.49% | Add |
| 31 | MSFT | Microsoft CORP | -0.1% | +1.42% | Trim |
| 32 | FISV | Fiserv Inc | -0.1% | — | Unchanged |
| 33 | UNH | Unitedhealth Group Inc | -0.2% | -16.95% | Add |
| 34 | POR | Portland General Electric Co | -0.2% | — | Trim |
| 35 | ADM | Archer-daniels-midland Co | -0.2% | — | Trim |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | — | Trim |
| 37 | VB | Vanguard Small-cap ETF | -0.2% | -1.99% | Trim |
| 38 | CMCSA | Comcast Corp-class A | -0.2% | — | Trim |
| 39 | MMM | 3m Co | -0.3% | -11.98% | Trim |
| 40 | GD | General Dynamics CORP | -0.3% | — | Trim |
| 41 | OSK | Oshkosh CORP | -0.3% | — | Trim |
| 42 | GPC | Genuine Parts Co | -0.3% | — | Trim |
| 43 | XLRE | Ss Real Estate Select Sector | -0.3% | — | Trim |
| 44 | NXPI | NXP Semiconductors N.V. | -0.3% | — | Trim |
| 45 | LECO | Lincoln Electric Holdings | -0.3% | — | Trim |
| 46 | EWBC | East West Bancorp Inc | -0.3% | — | Trim |
| 47 | RGA | Reinsurance Group Of America | -0.3% | — | Trim |
| 48 | TEL | TE Connectivity plc | -0.3% | — | Trim |
| 49 | LRCX | Lam Research CORP | -0.3% | — | Trim |
| 50 | INTU | Intuit Inc | -0.3% | — | Trim |
According to official SEC Form 13F filings, Caitlin John, LLC reported a total U.S. public equity portfolio value of $183.2M across 883 disclosed positions in Q3 2025.
During Q3 2025, Caitlin John, LLC's top holdings by market value included BIL (4.5%)、BILS (3.3%)、VV (2.7%). The largest single position, BIL, represented 4.5% 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
IBKR
市值: $1.7M
Top Position Liquidated / Trimmed
VNOMUSD
前期市值: $632.3K
In Q3 2025, Caitlin John, LLC made 199 total portfolio adjustments, initiating 115 new buys, adding to 29 positions, trimming 52 holdings, and fully liquidating 3 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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