13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002104394
Total reported value
$181.1M
$181.1M
89 檔
29.0%
In Q4 2025, Daviman Financial, LLC's U.S. equity holdings reached a combined market value of $181.1M, distributed across 89 disclosed stock positions.
During Q4 2025, Daviman Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.47% | +5.21% | — | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.24% | -0.23% | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.22% | -1.38% | — | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.54% | +0.63% | — | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.35% | -0.36% | — | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 5.13% | -0.03% | — | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.14% | -2.05% | — | |
| 8 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 4.08% | -1.91% | — | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.63% | -3.66% | EXIT | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.41% | -0.24% | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.09% | — | — | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.89% | -2.12% | — | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 2.58% | -0.10% | — | |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.43% | +0.81% | — | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.35% | +0.14% | — | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.29% | -0.37% | — | |
| 17 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.25% | -0.48% | — | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.90% | -1.75% | — | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.77% | -0.11% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | +0.12% | — | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.69% | -0.43% | — | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.60% | -0.48% | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.53% | -0.58% | — | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.96% | -0.16% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.06% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.11% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.06% | — | |
| 28 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.81% | -1.42% | — | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.77% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.01% | — | |
| 31 | MSTR | Strategy Inc | Stock-Tech | 0.59% | -0.06% | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | — | — | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.48% | +0.01% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.07% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | — | |
| 36 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.43% | +0.02% | — | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.42% | +0.09% | — | |
| 38 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.41% | +0.23% | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.07% | — | |
| 40 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.40% | -0.01% | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.02% | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.38% | -0.03% | — | |
| 43 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.37% | +0.04% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.02% | — | |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.35% | +0.01% | — | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.35% | +0.12% | NEW | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | +0.18% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.05% | — | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.32% | +0.61% | — | |
| 50 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.31% | -0.01% | — |
According to official SEC Form 13F filings, Daviman Financial, LLC reported a total U.S. public equity portfolio value of $181.1M across 89 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 SPYM, DYNF, IVE) accounted for 29.0% of total reported equity market value during Q4 2025.
During Q4 2025, Daviman Financial, LLC's top holdings by market value included SPYM (7.5%)、DYNF (6.2%)、IVE (6.2%). The largest single position, SPYM, represented 7.5% of total portfolio value.
In Q4 2025, Daviman Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.