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CIK: 0001836266
Total reported value
$211.9M
$211.9M
91 檔
46.5%
At the close of Q4 2025, David J Yvars Group disclosed equity holdings valued at approximately $211.9M, spread across 91 reported holdings.
In Q4 2025, David J Yvars Group displayed an active expansion posture, initiating 6 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, NVDA) accounted for 46.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.76% | -0.88% | +5.75% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.28% | +0.69% | +13.44% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.11% | -0.22% | +38.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | -1.27% | +5.19% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.78% | -0.14% | +3.20% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.80% | -0.38% | +6.33% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.50% | -0.61% | +11.43% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.13% | -0.09% | +0.19% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.91% | +0.11% | +12.02% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.45% | -0.02% | -1.38% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.38% | -0.56% | -3.24% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.18% | +0.44% | +104.62% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.59% | -0.30% | +10.10% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.30% | +0.09% | +2.99% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.28% | +0.82% | -3.41% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.13% | -38.33% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | -0.08% | -6.11% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.00% | -0.09% | +1.50% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.13% | +6.32% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.12% | +398.66% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.04% | +1.70% | |
| 22 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.68% | -0.10% | +2.92% | |
| 23 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.64% | -0.10% | -0.41% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.64% | -0.02% | -1.73% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | -0.08% | -0.16% | |
| 26 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.57% | +0.92% | -44.31% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.05% | +1.36% | |
| 28 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.51% | +0.05% | -14.67% | |
| 29 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.48% | -0.02% | +1.38% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.24% | +30.55% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.44% | -0.08% | +94.03% | |
| 32 | ED | Consolidated Edison Inc | Stock-Utilities | 0.42% | -0.09% | +1.43% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.13% | +3.83% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.11% | — | |
| 35 | GE | General Electric | Stock-Industrials | 0.38% | -0.13% | -8.94% | |
| 36 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.36% | +0.05% | +8.60% | |
| 37 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.35% | -0.08% | +28.10% | |
| 38 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.33% | +0.03% | +11.67% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.33% | -0.06% | +0.26% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | 0.32% | -0.07% | +3.74% | |
| 41 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.32% | -0.05% | +13.11% | |
| 42 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.29% | -0.12% | +106.22% | |
| 43 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.28% | +0.06% | +20.63% | |
| 44 | GBAB | Guggenheim Taxable Municipal | Stock-Other | 0.26% | -0.04% | +0.29% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.01% | -0.19% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.24% | -0.02% | — | |
| 47 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.24% | -0.02% | — | |
| 48 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.24% | -0.52% | -32.70% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.24% | -0.04% | +7.67% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.23% | +0.06% | +26.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.5% | +5.75% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +13.44% | Add |
| 3 | IDEV | Ishares Core Msci Dev Mkts | +0.3% | +6.33% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +11.43% | Add |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | +0.3% | +12.02% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.32% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +38.91% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +0.19% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +3.20% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +1.70% | Add |
| 11 | LLY | Eli Lilly & Co | +0.2% | +1.36% | Add |
| 12 | ANGL | Vaneck Fallen Angel High Yld | +0.2% | +106.22% | Add |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +10.10% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +30.55% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | -1.38% | Trim |
| 16 | STK | Columbia Slgmn Prem Tech Gr | +0.1% | +28.10% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.1% | +104.62% | Add |
| 18 | SLV | Ishares Silver Trust | +0.1% | +11.78% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +3.83% | Add |
| 20 | EEM | Ishares Msci Emerging Market | +0.1% | +26.09% | Add |
| 21 | XEXGX | Eaton Vance Tax-managed Glob | +0.1% | +13.11% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | +2.99% | Add |
| 23 | XNIEX | Virtus Equity & Convertible | 0% | +20.63% | Add |
| 24 | AEIS | Advanced Energy Industries | 0% | — | Unchanged |
| 25 | CRM | Salesforce Inc | 0% | +7.67% | Add |
| 26 | NOW | Servicenow Inc | -0.1% | +341.38% | Add |
| 27 | AIQ | Global X Art Intel & Tech | -0.1% | -14.67% | Trim |
| 28 | SHLD | Global X Defense Tech ETF | -0.2% | -32.70% | Trim |
| 29 | PANW | Palo Alto Networks Inc | -0.2% | -3.41% | Trim |
| 30 | BE | Bloom Energy Corp- A | -0.4% | -44.31% | Trim |
| 31 | MSFT | Microsoft CORP | -0.5% | +5.19% | Add |
| 32 | DASH | Doordash Inc - A | -0.5% | -64.48% | Trim |
| 33 | SPOT | Spotify Technology S.A. | -0.6% | -3.24% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.9% | -38.33% | Trim |
| 35 | NFLX | Netflix Inc | -1.2% | +398.66% | Add |
| 36 | WLDN | Willdan Group Inc | — | EXIT | Sold out |
| 37 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 38 | EOI | Eaton Vance Enhanced Eq Incm | — | NEW | New buy |
| 39 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 40 | NRK | Nuveen Ny Amt-fr Muni Inc | — | EXIT | Sold out |
| 41 | IESC | Ies Holdings Inc | — | EXIT | Sold out |
| 42 | STRL | Sterling Infrastructure Inc | — | EXIT | Sold out |
| 43 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 44 | XMVFX | Blackrock Munivest Fund | — | NEW | New buy |
| 45 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 46 | USA | Liberty All Star Equity Fund | — | EXIT | Sold out |
| 47 | MU | Micron Technology Inc | — | NEW | New buy |
| 48 | MDB | Mongodb Inc | — | NEW | New buy |
| 49 | MUJ | Blackrock Munihold Nj Qlty | — | NEW | New buy |
| 50 | XNXJX | Nuveen Nj Qlty Muni Inc | — | 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 91 disclosed positions in Q4 2025.
During Q4 2025, David J Yvars Group's top holdings by market value included IVV (21.8%)、QQQ (10.3%)、NVDA (9.1%). The largest single position, IVV, represented 21.8% 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
EOI
市值: $434.4K
Top Position Liquidated / Trimmed
WLDN
前期市值: $862.0K
In Q4 2025, David J Yvars Group made 49 total portfolio adjustments, initiating 6 new buys, adding to 26 positions, trimming 8 holdings, and fully liquidating 9 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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