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CIK: 0001710477
Total reported value
$1.5B
$1.5B
185 檔
17.9%
During the Q4 2025 filing period, Cantor Fitzgerald Investment Advisors L.p. (CIK: 0001710477) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 185 reported positions.
In Q4 2025, Cantor Fitzgerald Investment Advisors L.p. adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.20% | +0.31% | -0.92% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | +0.10% | -3.06% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.95% | -0.27% | +3.33% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.40% | +0.16% | -4.99% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.14% | -0.36% | +3.41% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.01% | +0.02% | -1.04% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.20% | -0.17% | -10.00% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.07% | -0.13% | +6.06% | |
| 9 | GLW | Corning Inc | Stock-Tech | 1.97% | -0.37% | -1.12% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.76% | +0.05% | -2.26% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.75% | -0.06% | -18.37% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | -0.06% | -14.02% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 1.44% | — | -10.21% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.39% | +0.02% | -15.75% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.38% | +0.01% | -1.67% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.34% | +0.05% | +0.42% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.34% | — | -4.12% | |
| 18 | SHEL | Shell Plc-adr | Stock-Energy | 1.32% | -0.15% | -16.01% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.30% | +0.92% | +0.42% | |
| 20 | ARB | Altshares Merger Arbitrage | ETF-Other | 1.27% | -0.10% | +1.69% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.79% | -19.72% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.21% | +0.08% | -14.29% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.16% | -0.05% | +18.90% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.16% | -0.18% | -12.78% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.15% | -0.77% | -47.75% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | +0.01% | -11.36% | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.08% | +0.08% | -8.69% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.08% | -0.09% | -13.64% | |
| 29 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.06% | +0.24% | -12.43% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | -0.14% | -10.56% | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.99% | +0.02% | +38.09% | |
| 32 | PPG | Ppg Industries Inc | Stock-Materials | 0.99% | +0.06% | +59.97% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.99% | +0.38% | -0.22% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.99% | -0.08% | -1.30% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.29% | -14.95% | |
| 36 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.93% | +0.09% | -6.37% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.93% | -0.12% | -11.72% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.93% | -0.35% | -13.76% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | — | -20.83% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.02% | -21.53% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.87% | -0.21% | -13.56% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | -0.19% | -11.48% | |
| 43 | HPQ | Hp Inc | Stock-Tech | 0.84% | +0.05% | -14.50% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | -61.28% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.83% | -0.08% | +3.37% | |
| 46 | VTR | Ventas Inc | Stock-Real Estate | 0.82% | — | -19.91% | |
| 47 | PRU | Prudential Financial Inc | Stock-Financials | 0.82% | +0.03% | -15.02% | |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.79% | -0.04% | +6.13% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.77% | -0.26% | -4.87% | |
| 50 | AMCR | Amcor plc | Stock-Consumer Disc | 0.75% | — | +62.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +0.4% | +3.33% | Add |
| 2 | PPG | Ppg Industries Inc | +0.4% | +59.97% | Add |
| 3 | IFF | Intl Flavors & Fragrances | +0.4% | +38.09% | Add |
| 4 | AMCR | Amcor plc | +0.3% | +62.07% | Add |
| 5 | TRV | Travelers Cos Inc/the | +0.3% | +18.90% | Add |
| 6 | DG | Dollar General CORP | +0.3% | -1.30% | Trim |
| 7 | VGLT | Vanguard Long-term Treasury | +0.2% | +60.89% | Add |
| 8 | CVS | Cvs Health CORP | +0.1% | -10.00% | Trim |
| 9 | WFC | Wells Fargo & Co | 0% | -18.37% | Trim |
| 10 | MDT | Medtronic plc | -0.1% | -12.78% | Trim |
| 11 | SWK | Stanley Black & Decker Inc | -0.1% | -12.43% | Trim |
| 12 | LMT | Lockheed Martin CORP | -0.1% | -11.48% | Trim |
| 13 | COP | Conocophillips | -0.1% | -13.76% | Trim |
| 14 | SHEL | Shell Plc-adr | -0.1% | -16.01% | Trim |
| 15 | PFE | Pfizer Inc | -0.1% | -13.56% | Trim |
| 16 | CAG | Conagra Brands Inc | -0.1% | -15.30% | Trim |
| 17 | XOM | Exxon Mobil CORP | -0.1% | -19.72% | Trim |
| 18 | DUK | Duke Energy CORP | -0.1% | -11.72% | Trim |
| 19 | CVX | Chevron CORP | -0.1% | -14.95% | Trim |
| 20 | BBY | Best Buy Co Inc | -0.1% | -6.37% | Trim |
| 21 | EMR | Emerson Electric Co | -0.1% | -15.75% | Trim |
| 22 | FIS | Fidelity National Info Serv | -0.1% | -21.25% | Trim |
| 23 | SJM | Jm Smucker Co/the | -0.1% | -8.69% | Trim |
| 24 | AVGO | Broadcom Inc | -0.1% | -41.67% | Trim |
| 25 | CMCSA | Comcast Corp-class A | -0.1% | -20.35% | Trim |
| 26 | MET | Metlife Inc | -0.2% | -21.13% | Trim |
| 27 | INTC | Intel CORP | -0.2% | -63.21% | Trim |
| 28 | PM | Philip Morris International | -0.2% | -20.83% | Trim |
| 29 | NFG | National Fuel Gas Co | -0.2% | -29.85% | Trim |
| 30 | VZ | Verizon Communications Inc | -0.2% | -19.57% | Trim |
| 31 | BNY | Bank Of New York Mellon CORP | -0.2% | -48.41% | Trim |
| 32 | T | At&t Inc | -0.2% | -25.47% | Trim |
| 33 | ATO | Atmos Energy CORP | -0.2% | -69.70% | Trim |
| 34 | GPC | Genuine Parts Co | -0.2% | -20.26% | Trim |
| 35 | KMB | Kimberly-clark CORP | -0.2% | -16.06% | Trim |
| 36 | MDLZ | Mondelez International Inc-a | -0.3% | -13.64% | Trim |
| 37 | HPQ | Hp Inc | -0.3% | -14.50% | Trim |
| 38 | SPG | Simon Property Group Inc | -0.3% | -58.26% | Trim |
| 39 | RTX | Rtx CORP | -0.3% | -64.18% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.4% | -62.65% | Trim |
| 41 | TPR | Tapestry Inc | -0.5% | -89.89% | Trim |
| 42 | CSCO | Cisco Systems Inc | -0.6% | -47.75% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -1.1% | -61.28% | Trim |
| 44 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 45 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 46 | KEL | Kellanova | — | EXIT | Sold out |
| 47 | PPL | Ppl CORP | — | EXIT | Sold out |
| 48 | KEY | Keycorp | — | EXIT | Sold out |
| 49 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 50 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Cantor Fitzgerald Investment Advisors L.p. reported a total U.S. public equity portfolio value of $1.5B across 185 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, VOO, IEI) accounted for 17.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
WY
市值: $7.9M
Top Position Liquidated / Trimmed
KEL
前期市值: $3.1M
During Q4 2025, Cantor Fitzgerald Investment Advisors L.p.'s top holdings by market value included IVV (5.2%)、VOO (4.0%)、IEI (4.0%). The largest single position, IVV, represented 5.2% of total portfolio value.
In Q4 2025, Cantor Fitzgerald Investment Advisors L.p. made 50 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 37 holdings, and fully liquidating 5 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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