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CIK: 0001836266
Total reported value
$211.9M
$211.9M
83 檔
41.0%
The Q2 2025 SEC filing reveals that David J Yvars Group held a total portfolio value of $211.9M, covering 83 public equity positions.
In Q2 2025, David J Yvars Group displayed an active expansion posture, initiating 18 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, NVDA) accounted for 41.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.39% | -0.88% | +0.97% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.20% | +0.69% | +0.30% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.63% | -0.22% | -0.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.41% | -1.27% | +4.41% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.27% | -0.14% | +67.00% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.72% | -0.38% | — | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.67% | -0.56% | -3.02% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.19% | -0.61% | +453.38% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.63% | +0.11% | -3.62% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.60% | -0.09% | +1.17% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.36% | -0.02% | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.24% | -0.12% | +10.53% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.13% | +0.05% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.87% | +0.82% | -6.92% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.78% | +0.44% | -7.98% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.45% | -0.30% | +28.47% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.22% | +0.09% | +144.35% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | -0.08% | +28.51% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.02% | -0.09% | +16.55% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.99% | -0.13% | EXIT | |
| 21 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.71% | — | — | |
| 22 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.71% | -0.10% | -7.66% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.67% | -0.02% | — | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.67% | -0.04% | +29.09% | |
| 25 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.63% | -0.10% | +0.57% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | -0.08% | — | |
| 27 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.53% | +0.05% | -69.16% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.13% | +6.43% | |
| 29 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.49% | -0.02% | +1.05% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.48% | -0.08% | +0.50% | |
| 31 | ED | Consolidated Edison Inc | Stock-Utilities | 0.46% | -0.09% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.04% | +97.05% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.05% | -10.66% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.39% | -0.06% | +0.06% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.11% | +0.14% | |
| 36 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.37% | +0.05% | +1.20% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.24% | +0.02% | |
| 38 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.34% | -0.06% | — | |
| 39 | HDV | Ishares Core High Dividend E | ETF-Other | 0.34% | -0.07% | +2.59% | |
| 40 | GBAB | Guggenheim Taxable Municipal | Stock-Other | 0.30% | -0.04% | +0.93% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.13% | — | |
| 42 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.29% | +0.03% | +6.77% | |
| 43 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.28% | -0.05% | +7.36% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.26% | -0.12% | EXIT | |
| 45 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.26% | -0.02% | +4.79% | |
| 46 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.24% | +0.01% | +0.18% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.24% | -0.02% | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.24% | +0.10% | NEW | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.24% | -0.08% | +2.75% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.23% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | +3.7% | NEW | New buy |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.4% | +453.38% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +1.3% | +67.00% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +1% | NEW | New buy |
| 5 | DASH | Doordash Inc - A | +0.7% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.7% | -0.26% | Trim |
| 7 | EFA | Ishares Msci Eafe ETF | +0.6% | NEW | New buy |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.6% | +144.35% | Add |
| 9 | NFLX | Netflix Inc | +0.3% | +10.53% | Add |
| 10 | HWM | Howmet Aerospace Inc | +0.3% | NEW | New buy |
| 11 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 12 | EEM | Ishares Msci Emerging Market | +0.2% | NEW | New buy |
| 13 | SHLD | Global X Defense Tech ETF | +0.2% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | +0.2% | +4.41% | Add |
| 15 | GE | General Electric | +0.2% | NEW | New buy |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | +97.05% | Add |
| 18 | MELI | Mercadolibre Inc | +0.2% | NEW | New buy |
| 19 | AEIS | Advanced Energy Industries | +0.2% | NEW | New buy |
| 20 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 21 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 23 | XNIEX | Virtus Equity & Convertible | +0.1% | NEW | New buy |
| 24 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 25 | ETW | Eaton Vance T/m Glbl Buy-wr | +0.1% | NEW | New buy |
| 26 | AMZN | Amazon.com Inc | +0.1% | +28.51% | Add |
| 27 | AXP | American Express Co | +0.1% | +63.87% | Add |
| 28 | SPOT | Spotify Technology S.A. | 0% | -3.02% | Trim |
| 29 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 30 | CRM | Salesforce Inc | 0% | +29.09% | Add |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +28.47% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | +6.43% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +0.05% | Add |
| 34 | BST | Blackrock Science & Tech Tr | -0.1% | +0.57% | Add |
| 35 | VV | Vanguard Large-cap ETF | -0.2% | — | Unchanged |
| 36 | DVY | Ishares Select Dividend ETF | -0.2% | +16.55% | Add |
| 37 | PNQI | Invesco Nasdaq Internet ETF | -0.2% | -7.66% | Trim |
| 38 | PFE | Pfizer Inc | -0.2% | EXIT | Sold out |
| 39 | D | Dominion Energy Inc | -0.2% | EXIT | Sold out |
| 40 | ED | Consolidated Edison Inc | -0.2% | — | Unchanged |
| 41 | LLY | Eli Lilly & Co | -0.2% | -10.66% | Trim |
| 42 | XLK | Ss Technology Select Sector | -0.3% | -7.98% | Trim |
| 43 | PANW | Palo Alto Networks Inc | -0.4% | -6.92% | Trim |
| 44 | BAC | Bank Of America CORP | -0.4% | — | Unchanged |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | -0.8% | -3.62% | Trim |
| 46 | DOCS | Doximity Inc-class A | -0.8% | EXIT | Sold out |
| 47 | AAPL | Apple Inc | -1.1% | +1.17% | Add |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | +0.30% | Add |
| 49 | AIQ | Global X Art Intel & Tech | -1.4% | -69.16% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -4.2% | +0.97% | Add |
According to official SEC Form 13F filings, David J Yvars Group reported a total U.S. public equity portfolio value of $211.9M across 83 disclosed positions in Q2 2025.
During Q2 2025, David J Yvars Group's top holdings by market value included IVV (20.4%)、QQQ (9.2%)、NVDA (8.6%). The largest single position, IVV, represented 20.4% 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
IDEV
市值: $6.3M
Top Position Liquidated / Trimmed
DOCS
前期市值: $1.0M
In Q2 2025, David J Yvars Group made 46 total portfolio adjustments, initiating 18 new buys, adding to 17 positions, trimming 8 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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