13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002010947
Total reported value
$183.2M
$183.2M
927 檔
13.8%
As reported in its official Q4 2025 Form 13F filing, Caitlin John, LLC's tracked investment portfolio stood at $183.2M with 927 total positions.
In Q4 2025, Caitlin John, LLC displayed an active expansion posture, initiating 61 new positions and adding to 63 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BIL, SCHI, SPLB) accounted for 13.8% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 927 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 | 4.33% | -7.19% | +3.32% | |
| 2 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.75% | -3.70% | — | |
| 3 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 2.81% | -2.56% | +164.78% | |
| 4 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.80% | -2.05% | +5064.75% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.80% | -2.47% | +179.33% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.78% | -2.55% | +80.27% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.22% | -0.40% | -13.83% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 2.17% | -1.11% | +4.55% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.15% | +0.35% | -0.22% | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.98% | -1.37% | -35.98% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.52% | -1.02% | +38.45% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.33% | -0.55% | +10.44% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.31% | +0.73% | -20.54% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.33% | +105.27% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.19% | +0.74% | -19.97% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.17% | +0.78% | -24.39% | |
| 17 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.15% | +0.23% | -2.25% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | +1.12% | -58.34% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.97% | -2.56% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.11% | -17.87% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.47% | -41.79% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | -0.01% | +0.66% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +1.19% | -53.23% | |
| 24 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.75% | -0.07% | +168.37% | |
| 25 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.75% | -0.49% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.94% | +52.87% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | — | -1.47% | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 0.64% | +0.24% | +5043.15% | |
| 29 | RGLD | Royal Gold Inc | Stock-Materials | 0.64% | -0.14% | +473.90% | |
| 30 | FFIV | F5 Inc | Stock-Tech | 0.64% | -0.30% | +15212.00% | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.64% | -0.28% | — | |
| 32 | URA | Global X Uranium ETF | ETF-Other | 0.64% | -0.28% | +9.90% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | — | -14.01% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.10% | +196.77% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | +0.02% | +1.03% | |
| 36 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.56% | +0.24% | +2.10% | |
| 37 | RJF | Raymond James Financial Inc | Stock-Financials | 0.55% | -0.31% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | +515.09% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.53% | -1.42% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.21% | +578.25% | |
| 41 | FSLR | First Solar Inc | Stock-Tech | 0.51% | -0.33% | — | |
| 42 | EME | Emcor Group Inc | Stock-Industrials | 0.49% | +0.25% | +123000.00% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.49% | +0.59% | +74.62% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | +0.22% | +1886.36% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.47% | -0.04% | -1.92% | |
| 46 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.47% | +0.10% | -49.08% | |
| 47 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.45% | +0.18% | — | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.45% | -0.30% | — | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.44% | +0.31% | — | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.43% | -0.02% | +120.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | +2.7% | +5064.75% | Add |
| 2 | SPSB | Ss Spdr P St C CORP ETF | +1.7% | +179.33% | Add |
| 3 | SPLB | Ss Spdr P Long Term C ETF | +1.7% | +164.78% | Add |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +1.1% | +80.27% | Add |
| 5 | SLV | Ishares Silver Trust | +0.7% | +4.55% | Add |
| 6 | FFIV | F5 Inc | +0.6% | +15212.00% | Add |
| 7 | ANET | Arista Networks Inc | +0.6% | +5043.15% | Add |
| 8 | MSFT | Microsoft CORP | +0.5% | +105.27% | Add |
| 9 | RGLD | Royal Gold Inc | +0.5% | +473.90% | Add |
| 10 | EME | Emcor Group Inc | +0.5% | +123000.00% | Add |
| 11 | GLDM | Spdr Gold Minishares Trust | +0.5% | +38.45% | Add |
| 12 | ISRG | Intuitive Surgical Inc | +0.5% | +1886.36% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.5% | +578.25% | Add |
| 14 | MPWR | Monolithic Power Systems Inc | +0.5% | +168.37% | Add |
| 15 | COST | Costco Wholesale CORP | +0.5% | +515.09% | Add |
| 16 | PAYC | Paycom Software Inc | +0.4% | +2879.71% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.4% | +196.77% | Add |
| 18 | FN | Fabrinet | +0.4% | +2273.08% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.3% | +52.87% | Add |
| 20 | SEIC | Sei Investments Company | +0.3% | +5301.82% | Add |
| 21 | COP | Conocophillips | +0.3% | +568.14% | Add |
| 22 | URBN | Urban Outfitters Inc | +0.3% | +4107.04% | Add |
| 23 | AYI | Acuity Inc | +0.3% | +9372.73% | Add |
| 24 | OSK | Oshkosh CORP | +0.2% | +2700.91% | Add |
| 25 | CBRE | Cbre Group Inc - A | +0.2% | +765.16% | Add |
| 26 | FOX | Fox CORP - Class B | +0.2% | +1759.00% | Add |
| 27 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +120.82% | Add |
| 28 | XOM | Exxon Mobil CORP | +0.2% | +236.08% | Add |
| 29 | ALL | Allstate CORP | +0.2% | +10620.00% | Add |
| 30 | LOW | Lowe's Cos Inc | +0.2% | +5062.96% | Add |
| 31 | FDS | Factset Research Systems Inc | +0.2% | +2928.21% | Add |
| 32 | CMCSA | Comcast Corp-class A | +0.2% | +2504.35% | Add |
| 33 | VNOM | Viper Energy Inc-cl A | +0.2% | +10886.67% | Add |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +74.62% | Add |
| 35 | BMI | Badger Meter Inc | +0.2% | +1011.93% | Add |
| 36 | INTU | Intuit Inc | +0.2% | +574.07% | Add |
| 37 | BKNG | Booking Holdings Inc | +0.2% | +712.50% | Add |
| 38 | ORCL | Oracle CORP | +0.2% | +12046.15% | Add |
| 39 | GD | General Dynamics CORP | +0.2% | +7166.67% | Add |
| 40 | GLD | Spdr Gold Shares | +0.2% | +10.44% | Add |
| 41 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +146.72% | Add |
| 42 | FNV | Franco-nevada CORP | +0.2% | +3860.61% | Add |
| 43 | MCY | Mercury General CORP | +0.2% | +560.12% | Add |
| 44 | PLMR | Palomar Holdings Inc | +0.2% | +23887.50% | Add |
| 45 | SILJ | Amplify Junior Silver Miners | +0.2% | +182.73% | Add |
| 46 | AMZN | Amazon.com Inc | +0.1% | +87.94% | Add |
| 47 | WPM | Wheaton Precious Metals CORP | +0.1% | +1508.00% | Add |
| 48 | SIL | Global X Silver Miners ETF | +0.1% | +116.38% | Add |
| 49 | GDX | Vaneck Gold Miners ETF | +0.1% | +126.66% | Add |
| 50 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +81.47% | Add |
According to official SEC Form 13F filings, Caitlin John, LLC reported a total U.S. public equity portfolio value of $183.2M across 927 disclosed positions in Q4 2025.
During Q4 2025, Caitlin John, LLC's top holdings by market value included BIL (4.3%)、SCHI (3.8%)、SPLB (2.8%). The largest single position, BIL, represented 4.3% 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
SCHI
市值: $5.7M
Top Position Liquidated / Trimmed
IPG
前期市值: $289.5K
In Q4 2025, Caitlin John, LLC made 199 total portfolio adjustments, initiating 61 new buys, adding to 63 positions, trimming 72 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.