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CIK: 0001836266
Total reported value
$211.9M
$211.9M
93 檔
44.0%
As reported in its official Q3 2025 Form 13F filing, David J Yvars Group's tracked investment portfolio stood at $211.9M with 93 total positions.
In Q3 2025, David J Yvars Group displayed an active expansion posture, initiating 26 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.24% | -0.88% | +0.68% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.14% | +0.69% | -0.23% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.90% | -0.22% | -4.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.04% | -1.27% | -0.23% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.61% | -0.14% | -8.96% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.50% | -0.38% | -2.42% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.20% | -0.61% | +7.63% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.98% | -0.56% | -2.36% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.95% | -0.09% | -0.10% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.65% | +0.11% | +0.67% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.35% | -0.02% | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.10% | +0.44% | +15.70% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.13% | +15.52% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.92% | -0.12% | +4.48% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.47% | +0.82% | -13.54% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.46% | -0.30% | +9.47% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | +0.09% | +3.74% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | -0.08% | +8.43% | |
| 19 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.00% | +0.92% | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.00% | -0.09% | +0.24% | |
| 21 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.75% | — | +5.71% | |
| 22 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.68% | -0.10% | +9.62% | |
| 23 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.67% | -0.10% | -3.02% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.13% | +5.19% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.64% | -0.02% | -4.14% | |
| 26 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.58% | +0.05% | +5.48% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | -0.08% | -0.81% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.04% | +3.32% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | -0.08% | -0.11% | |
| 30 | WLDN | Willdan Group Inc | Stock-Other | 0.46% | — | — | |
| 31 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.46% | -0.02% | +0.87% | |
| 32 | ED | Consolidated Edison Inc | Stock-Utilities | 0.43% | -0.09% | +0.15% | |
| 33 | GE | General Electric | Stock-Industrials | 0.41% | -0.13% | +80.82% | |
| 34 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.39% | -0.52% | +59.19% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.11% | +0.08% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.05% | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.36% | -0.06% | -3.07% | |
| 38 | PRIM | Primoris Services CORP | Stock-Industrials | 0.35% | — | — | |
| 39 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.34% | +0.05% | -1.48% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.24% | -0.64% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | +0.13% | — | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.32% | -0.07% | -1.86% | |
| 43 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.29% | +0.03% | +5.24% | |
| 44 | GBAB | Guggenheim Taxable Municipal | Stock-Other | 0.28% | -0.04% | -1.80% | |
| 45 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.27% | -0.05% | -0.32% | |
| 46 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.26% | -0.08% | +11.48% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.26% | -0.02% | — | |
| 48 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.25% | -0.06% | -23.77% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.01% | -9.41% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | +0.08% | +11.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.4% | +7.63% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | -4.47% | Trim |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.6% | -8.96% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.6% | +3.74% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +3.32% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.19% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +8.43% | Add |
| 8 | NFLX | Netflix Inc | 0% | +4.48% | Add |
| 9 | META | Meta Platforms Inc-class A | 0% | +15.52% | Add |
| 10 | XLK | Ss Technology Select Sector | 0% | +15.70% | Add |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +9.47% | Add |
| 12 | BST | Blackrock Science & Tech Tr | -0.1% | +9.62% | Add |
| 13 | MSFT | Microsoft CORP | -0.2% | -0.23% | Add |
| 14 | DVY | Ishares Select Dividend ETF | -0.2% | +0.24% | Add |
| 15 | BAC | Bank Of America CORP | -0.4% | — | Unchanged |
| 16 | CRM | Salesforce Inc | -0.5% | -62.41% | Trim |
| 17 | SPOT | Spotify Technology S.A. | -0.7% | -2.36% | Trim |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | -0.8% | +0.67% | Trim |
| 19 | AAPL | Apple Inc | -0.8% | -0.10% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | -0.23% | Add |
| 21 | AIQ | Global X Art Intel & Tech | -1.4% | +5.48% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | -4.3% | +0.68% | Add |
| 23 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 24 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 25 | DASH | Doordash Inc - A | — | NEW | New buy |
| 26 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 27 | DOCS | Doximity Inc-class A | — | EXIT | Sold out |
| 28 | WLDN | Willdan Group Inc | — | NEW | New buy |
| 29 | GE | General Electric | — | NEW | New buy |
| 30 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 31 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 32 | CAT | Caterpillar Inc | — | NEW | New buy |
| 33 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 34 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 35 | XNIEX | Virtus Equity & Convertible | — | NEW | New buy |
| 36 | ANET | Arista Networks Inc | — | NEW | New buy |
| 37 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 38 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 39 | IESC | Ies Holdings Inc | — | NEW | New buy |
| 40 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 41 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 42 | STRL | Sterling Infrastructure Inc | — | NEW | New buy |
| 43 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 44 | ORCL | Oracle CORP | — | NEW | New buy |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 46 | MA | Mastercard Inc - A | — | NEW | New buy |
| 47 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 48 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 49 | ETW | Eaton Vance T/m Glbl Buy-wr | — | NEW | New buy |
| 50 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
According to official SEC Form 13F filings, David J Yvars Group reported a total U.S. public equity portfolio value of $211.9M across 93 disclosed positions in Q3 2025.
During Q3 2025, David J Yvars Group's top holdings by market value included IVV (20.2%)、QQQ (9.1%)、NVDA (8.9%). The largest single position, IVV, represented 20.2% 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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, NVDA) accounted for 44.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
IDEV
市值: $6.5M
Top Position Liquidated / Trimmed
DOCS
前期市值: $1.0M
In Q3 2025, David J Yvars Group made 49 total portfolio adjustments, initiating 26 new buys, adding to 16 positions, trimming 5 holdings, and fully liquidating 2 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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