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CIK: 0002045258
Total reported value
$165.4M
$165.4M
105 檔
36.3%
As reported in its official Q3 2025 Form 13F filing, Copley Financial Group, Inc.'s tracked investment portfolio stood at $165.4M with 105 total positions.
In Q3 2025, Copley Financial Group, Inc. adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 22 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SECT | Main Sector Rotation ETF | ETF-Other | 12.74% | +7.88% | -2.04% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.71% | -3.90% | -2.53% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.42% | +0.19% | +2.45% | |
| 4 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 6.32% | +0.58% | +20.85% | |
| 5 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 5.88% | +0.18% | +6.36% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.68% | -4.95% | -8.41% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.99% | +0.43% | +0.74% | |
| 8 | RAAX | Vaneck Real Assets ETF | ETF-Other | 4.69% | -0.04% | +2.59% | |
| 9 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 3.10% | +0.18% | +19.49% | |
| 10 | BUYW | Main Buywrite ETF | ETF-Other | 1.94% | +0.29% | +10.26% | |
| 11 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.27% | -0.25% | -7.14% | |
| 12 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.27% | -0.23% | — | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.26% | -0.46% | +10.04% | |
| 14 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 1.25% | -0.78% | +59.05% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.23% | -0.31% | — | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | -0.19% | — | |
| 17 | NREF | Nexpoint Real Estate Finance | Stock-Other | 1.10% | +0.14% | +200.23% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | +0.28% | +16.30% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.08% | -6.58% | |
| 20 | IGTR | Innovator Grad Tact Rotation | ETF-Other | 0.78% | -0.13% | -33.42% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.04% | -7.01% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.21% | -2.58% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.34% | +0.56% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.03% | -7.37% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.04% | -9.39% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | -0.01% | -6.08% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.01% | -2.90% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.02% | -3.69% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.49% | — | -4.06% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.47% | -0.05% | -8.49% | |
| 31 | TMAT | Main Thematic Innovation ETF | ETF-Other | 0.47% | +0.37% | -10.52% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.02% | -3.20% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | -0.05% | -17.17% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.01% | +35.56% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | -0.11% | -4.47% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.03% | -3.36% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | +0.02% | -6.89% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.43% | +0.01% | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.06% | -5.78% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | -0.05% | +161.36% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.26% | EXIT | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.10% | -0.29% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.12% | -2.93% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | — | -2.03% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.06% | -13.63% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.10% | -3.94% | |
| 47 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.37% | -0.02% | -5.94% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | -18.42% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.08% | +0.15% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | -0.06% | -4.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSFF | Pacer Swan Sos Fund Of Funds | +5.2% | +20.85% | Add |
| 2 | ECOW | Pacer Emerging Markets Cash | +3.3% | +6.36% | Add |
| 3 | SIVR | Abrdn Physical Silver Shares | +1.3% | +19.49% | Add |
| 4 | GLDM | Spdr Gold Minishares Trust | +0.7% | -8.41% | Trim |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +10.04% | Add |
| 6 | PALL | Abrdn Physical Palladium Shs | +0.6% | +59.05% | Add |
| 7 | BUYW | Main Buywrite ETF | +0.3% | +10.26% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | -6.08% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +16.30% | Add |
| 10 | RAAX | Vaneck Real Assets ETF | +0.2% | +2.59% | Trim |
| 11 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 12 | GSY | Invesco Ultra Short Duration | -0.6% | -7.14% | Trim |
| 13 | IGTR | Innovator Grad Tact Rotation | -1.1% | -33.42% | Trim |
| 14 | SECT | Main Sector Rotation ETF | -1.9% | -2.04% | Trim |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | -2.2% | -2.53% | Trim |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | EXIT | Sold out |
| 17 | ULST | Ss Ultra Short Tm Bond ETF | — | EXIT | Sold out |
| 18 | UYLD | Angel Oak Ultrashort Income | — | NEW | New buy |
| 19 | NREF | Nexpoint Real Estate Finance | — | NEW | New buy |
| 20 | PPLT | Abrdn Physical Platinum Shrs | — | EXIT | Sold out |
| 21 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 22 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 23 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 24 | EXR | Extra Space Storage Inc | — | EXIT | Sold out |
| 25 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 26 | SLB | Slb LTD | — | EXIT | Sold out |
| 27 | AXP | American Express Co | — | EXIT | Sold out |
| 28 | CAH | Cardinal Health Inc | — | EXIT | Sold out |
| 29 | XEL | Xcel Energy Inc | — | EXIT | Sold out |
| 30 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 31 | SYY | Sysco CORP | — | EXIT | Sold out |
| 32 | WELL | Welltower Inc | — | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 35 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 36 | CB | Chubb Limited | — | EXIT | Sold out |
| 37 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 38 | MO | Altria Group Inc | — | NEW | New buy |
| 39 | USB | US Bancorp | — | NEW | New buy |
| 40 | AEP | American Electric Power | — | NEW | New buy |
| 41 | BX | Blackstone Inc | — | EXIT | Sold out |
| 42 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 43 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 44 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 45 | ALL | Allstate CORP | — | NEW | New buy |
| 46 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 47 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 48 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 49 | PZZA | Papa John's Intl Inc | — | NEW | New buy |
| 50 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Copley Financial Group, Inc. reported a total U.S. public equity portfolio value of $165.4M across 105 disclosed positions in Q3 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 SECT, SPAB, COWZ) accounted for 36.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
UYLD
市值: $1.9M
Top Position Liquidated / Trimmed
CALF
前期市值: $4.0M
During Q3 2025, Copley Financial Group, Inc.'s top holdings by market value included SECT (12.7%)、SPAB (8.7%)、COWZ (7.4%). The largest single position, SECT, represented 12.7% of total portfolio value.
In Q3 2025, Copley Financial Group, Inc. made 49 total portfolio adjustments, initiating 13 new buys, adding to 8 positions, trimming 6 holdings, and fully liquidating 22 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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