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: 0002113408
Total reported value
$176.0M
$176.0M
55 檔
27.5%
In Q4 2025, Dedeker Financial LLC's U.S. equity holdings reached a combined market value of $176.0M, distributed across 55 disclosed stock positions.
During Q4 2025, Dedeker 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 | QLD | Proshares Ultra Qqq | ETF-Other | 15.96% | +4.89% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.25% | -1.62% | — | |
| 3 | SSO | Proshares Ultra S&p500 | ETF-Other | 8.06% | -1.29% | — | |
| 4 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 6.11% | -1.65% | — | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.90% | -3.05% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | -1.20% | — | |
| 7 | USD | Proshares Ultra Semiconduct | ETF-Other | 3.09% | +1.31% | — | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.84% | +1.29% | — | |
| 9 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.81% | — | — | |
| 10 | CIEN | Ciena CORP | Stock-Tech | 2.55% | -4.17% | EXIT | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.26% | +4.91% | — | |
| 12 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.22% | -0.02% | — | |
| 13 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.20% | -0.52% | — | |
| 14 | UWM | Proshares Ultra Russell2000 | ETF-Other | 2.14% | -2.35% | — | |
| 15 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 2.06% | -0.43% | — | |
| 16 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.03% | -2.08% | EXIT | |
| 17 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | 1.86% | -0.19% | — | |
| 18 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.84% | +0.51% | — | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.59% | +0.51% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.44% | -0.75% | — | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.43% | -0.47% | — | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 1.39% | +0.79% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.52% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.26% | — | |
| 25 | MUU | Direxion Daily Mu Bull 2x Et | ETF-Other | 1.20% | +2.51% | — | |
| 26 | QQQU | Direxion Daily Magnificent 7 | ETF-Other | 1.17% | -0.23% | — | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.01% | -1.00% | EXIT | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.01% | -0.42% | — | |
| 29 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.96% | -0.18% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -0.43% | — | |
| 31 | SNOW | Snowflake Inc | Stock-Tech | 0.91% | — | — | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.82% | +0.16% | — | |
| 33 | AVAV | Aerovironment Inc | Stock-Industrials | 0.78% | — | — | |
| 34 | NVDU | Direxion Daily Nvda Bull 2x | ETF-Other | 0.73% | -0.16% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.16% | — | |
| 36 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 0.58% | -0.10% | — | |
| 37 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.53% | -0.17% | — | |
| 38 | MSFU | Direxion Daily Msft Bull 2x | ETF-Other | 0.49% | — | — | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | — | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.09% | — | |
| 41 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.29% | — | — | |
| 42 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.25% | +0.09% | — | |
| 43 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | ETF-Other | 0.24% | — | — | |
| 44 | EET | Proshares Ult Msci Emer Mkts | ETF-Other | 0.23% | -0.56% | — | |
| 45 | METU | Direx Dly Meta Bul 2x Etf-us | ETF-Other | 0.23% | -0.24% | EXIT | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.23% | +1.38% | NEW | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | |
| 48 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.22% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.04% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | -0.05% | — |
According to official SEC Form 13F filings, Dedeker Financial LLC reported a total U.S. public equity portfolio value of $176.0M across 55 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 QLD, QQQ, SSO) accounted for 27.5% of total reported equity market value during Q4 2025.
During Q4 2025, Dedeker Financial LLC's top holdings by market value included QLD (16.0%)、QQQ (8.3%)、SSO (8.1%). The largest single position, QLD, represented 16.0% of total portfolio value.
In Q4 2025, Dedeker 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.