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CIK: 0002045258
Total reported value
$165.4M
$165.4M
112 檔
39.9%
At the close of Q4 2025, Copley Financial Group, Inc. disclosed equity holdings valued at approximately $165.4M, spread across 112 reported holdings.
Copley Financial Group, Inc. executed strategic sector rebalancing during Q4 2025, establishing 19 new positions while fully exiting 15 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SECT | Main Sector Rotation ETF | ETF-Other | 12.03% | +7.88% | +1.97% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.68% | +0.19% | +9.31% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.42% | -3.90% | -5.54% | |
| 4 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 7.29% | +0.58% | +24.60% | |
| 5 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 6.39% | +0.18% | +20.31% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.58% | -4.95% | -2.72% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.97% | +0.43% | +5.32% | |
| 8 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 4.10% | +0.18% | -3.94% | |
| 9 | PAVE | Global X US Infrastructure | ETF-Other | 3.72% | +0.77% | — | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.15% | -0.09% | — | |
| 11 | BUYW | Main Buywrite ETF | ETF-Other | 1.97% | +0.29% | +11.41% | |
| 12 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 1.41% | -0.78% | -2.42% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.34% | -0.31% | — | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.25% | -0.46% | +10.33% | |
| 15 | NREF | Nexpoint Real Estate Finance | Stock-Other | 1.07% | +0.14% | +8.32% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | -0.19% | +0.21% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.28% | +4.12% | |
| 18 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.88% | -0.25% | -23.16% | |
| 19 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.86% | -0.23% | -24.80% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.08% | -1.75% | |
| 21 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.66% | +0.16% | +125.25% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.34% | +6.10% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.04% | -28.87% | |
| 24 | IGTR | Innovator Grad Tact Rotation | ETF-Other | 0.63% | -0.13% | -15.55% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.21% | -10.05% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.03% | -3.80% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.04% | -3.45% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.02% | -2.56% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.43% | -0.08% | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.43% | — | -10.29% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | -0.02% | +0.56% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.42% | -0.05% | -11.59% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.05% | -9.27% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | -0.01% | -25.07% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.38% | +0.01% | +0.22% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.37% | -0.11% | -5.38% | |
| 37 | TMAT | Main Thematic Innovation ETF | ETF-Other | 0.37% | +0.37% | -6.19% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.36% | -0.13% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.03% | +3.48% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | -0.06% | -8.39% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.06% | -5.82% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.01% | -8.17% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.26% | EXIT | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.10% | -2.58% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.12% | -5.65% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.08% | +6.21% | |
| 47 | KEY | Keycorp | Stock-Financials | 0.30% | -0.07% | — | |
| 48 | JEF | Jefferies Financial Group In | Stock-Financials | 0.30% | -0.04% | — | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.29% | -0.05% | -6.79% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.10% | -2.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIVR | Abrdn Physical Silver Shares | +1% | -3.94% | Trim |
| 2 | PSFF | Pacer Swan Sos Fund Of Funds | +1% | +24.60% | Add |
| 3 | ECOW | Pacer Emerging Markets Cash | +0.5% | +20.31% | Add |
| 4 | GBIL | Goldman Sachs Access Treasur | +0.3% | +125.25% | Add |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | +0.3% | +9.31% | Add |
| 6 | PALL | Abrdn Physical Palladium Shs | +0.2% | -2.42% | Trim |
| 7 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 8 | MOAT | Vaneck Morningstar Wide Moat | 0% | +5.32% | Add |
| 9 | GLDM | Spdr Gold Minishares Trust | -0.1% | -2.72% | Trim |
| 10 | V | Visa Inc-class A Shares | -0.3% | -61.26% | Trim |
| 11 | JNJ | Johnson & Johnson | -0.3% | -52.21% | Trim |
| 12 | GSY | Invesco Ultra Short Duration | -0.4% | -23.16% | Trim |
| 13 | UYLD | Angel Oak Ultrashort Income | -0.4% | -24.80% | Trim |
| 14 | SECT | Main Sector Rotation ETF | -0.7% | +1.97% | Add |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | -1.3% | -5.54% | Trim |
| 16 | RAAX | Vaneck Real Assets ETF | -4.4% | -93.48% | Trim |
| 17 | PAVE | Global X US Infrastructure | — | NEW | New buy |
| 18 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 19 | C | Citigroup Inc | — | NEW | New buy |
| 20 | TGT | Target CORP | — | NEW | New buy |
| 21 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 22 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 23 | LHX | L3harris Technologies Inc | — | EXIT | Sold out |
| 24 | KEY | Keycorp | — | NEW | New buy |
| 25 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 26 | WELL | Welltower Inc | — | EXIT | Sold out |
| 27 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 28 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 29 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 30 | EIX | Edison International | — | NEW | New buy |
| 31 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 32 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 33 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 34 | ITW | Illinois Tool Works | — | NEW | New buy |
| 35 | MHO | M/i Homes Inc | — | NEW | New buy |
| 36 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 37 | PZZA | Papa John's Intl Inc | — | EXIT | Sold out |
| 38 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 39 | CME | Cme Group Inc | — | EXIT | Sold out |
| 40 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 41 | T | At&t Inc | — | EXIT | Sold out |
| 42 | EOG | Eog Resources Inc | — | NEW | New buy |
| 43 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 44 | GIS | General Mills Inc | — | EXIT | Sold out |
| 45 | FLEX | Flex Ltd. | — | NEW | New buy |
| 46 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 47 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 48 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 49 | MCO | Moody's CORP | — | EXIT | Sold out |
| 50 | BALL | Ball CORP | — | 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 112 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 SECT, COWZ, SPAB) accounted for 39.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
PAVE
市值: $6.0M
Top Position Liquidated / Trimmed
NEE
前期市值: $553.2K
During Q4 2025, Copley Financial Group, Inc.'s top holdings by market value included SECT (12.0%)、COWZ (7.7%)、SPAB (7.4%). The largest single position, SECT, represented 12.0% of total portfolio value.
In Q4 2025, Copley Financial Group, Inc. made 49 total portfolio adjustments, initiating 19 new buys, adding to 6 positions, trimming 9 holdings, and fully liquidating 15 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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