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CIK: 0001549042
Total reported value
$449.1M
$449.1M
335 檔
15.5%
As reported in its official Q2 2025 Form 13F filing, Diligent Investors, LLC's tracked investment portfolio stood at $449.1M with 335 total positions.
In Q2 2025, Diligent Investors, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 9 holdings to manage risk exposure.
Showing top 200 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.06% | +0.34% | +0.49% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.96% | +0.03% | -0.11% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.55% | -0.13% | +0.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.18% | -58.86% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.37% | — | +4424.20% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.93% | -0.04% | +3.46% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.08% | +1.77% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.01% | +0.61% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.03% | -1.38% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.39% | -0.29% | EXIT | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.39% | -0.29% | EXIT | |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.35% | +0.06% | -7.27% | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.33% | -0.01% | -7.46% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.10% | +4.31% | |
| 15 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.13% | -0.05% | -0.59% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 1.03% | -0.11% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | -0.12% | -4.50% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.03% | +2.93% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.44% | +9.38% | |
| 20 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.90% | -0.03% | +0.56% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.17% | -8.48% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | +0.05% | -0.32% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.81% | +0.15% | -4.71% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | -1.44% | |
| 25 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.72% | -0.05% | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.03% | -8.21% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.03% | +6.79% | |
| 28 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.65% | -0.03% | -3.63% | |
| 29 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.65% | +0.02% | -6.81% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | +0.03% | -0.66% | |
| 31 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.63% | -0.03% | — | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | +0.07% | -3.88% | |
| 33 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.61% | -0.02% | -0.91% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.03% | +2.25% | |
| 35 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.60% | -0.01% | -3.51% | |
| 36 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.60% | -0.04% | -1.54% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.40% | -0.03% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.11% | +2.68% | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.56% | -0.05% | -1.74% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.54% | -0.01% | +9.21% | |
| 41 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.54% | -0.05% | -1.03% | |
| 42 | XFEB | Ft Vest Enh Mod Buff - Feb | ETF-Other | 0.54% | -0.03% | -0.07% | |
| 43 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.53% | -0.02% | +17.18% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | -0.04% | -54.72% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.52% | -0.05% | -35.04% | |
| 46 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.50% | -0.03% | -2.37% | |
| 47 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.50% | -0.02% | -1.17% | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.49% | -0.11% | -0.77% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | +3.88% | |
| 50 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.49% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +2.3% | +4424.20% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +1.4% | NEW | New buy |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | +1.4% | NEW | New buy |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | +0.49% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +1.77% | Add |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | NEW | New buy |
| 7 | COF | Capital One Financial CORP | +0.3% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +4.31% | Add |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +3.46% | Add |
| 10 | DIS | Walt Disney Co/the | +0.2% | -4.50% | Trim |
| 11 | TSLA | Tesla Inc | +0.1% | +6.79% | Add |
| 12 | NFLX | Netflix Inc | +0.1% | +4.24% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +2.93% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | +4.67% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | -3.88% | Trim |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | -1.74% | Trim |
| 17 | AMAT | Applied Materials Inc | +0.1% | -0.03% | Trim |
| 18 | QFLR | Innovator Nasdaq-100 Mf ETF | +0.1% | +17.18% | Add |
| 19 | JBL | Jabil Inc | +0.1% | — | Unchanged |
| 20 | EME | Emcor Group Inc | +0.1% | -2.67% | Trim |
| 21 | SFLR | Innovator Eqty Mgd Floor ETF | +0.1% | NEW | New buy |
| 22 | CAR | Avis Budget Group Inc | +0.1% | NEW | New buy |
| 23 | BA | Boeing Co/the | +0.1% | +3.88% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -1.44% | Trim |
| 25 | NFEB | Innov Grw-100 Por Bu ETF - F | +0.1% | NEW | New buy |
| 26 | IBM | Intl Business Machines CORP | +0.1% | -0.66% | Trim |
| 27 | MS | Morgan Stanley | +0.1% | +2.21% | Add |
| 28 | SNOW | Snowflake Inc | +0.1% | +2.87% | Add |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | — | +0.15% | Add |
| 30 | CVS | Cvs Health CORP | -0.1% | -41.08% | Trim |
| 31 | VLO | Valero Energy CORP | -0.1% | EXIT | Sold out |
| 32 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | EXIT | Sold out |
| 33 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | EXIT | Sold out |
| 34 | IP | International Paper Co | -0.1% | EXIT | Sold out |
| 35 | POOL | Pool CORP | -0.1% | -14.88% | Trim |
| 36 | TM | Toyota Motor CORP -spon Adr | -0.1% | -39.74% | Trim |
| 37 | XLV | Ss Health Care Select Sector | -0.1% | -21.67% | Trim |
| 38 | SPG | Simon Property Group Inc | -0.1% | -16.75% | Trim |
| 39 | NRG | Nrg Energy Inc | -0.1% | EXIT | Sold out |
| 40 | BECNUSD | Beacon Roofing Supply Inc | -0.2% | EXIT | Sold out |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | EXIT | Sold out |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.38% | Trim |
| 43 | CAH | Cardinal Health Inc | -0.2% | -65.34% | Trim |
| 44 | BX | Blackstone Inc | -0.2% | -35.04% | Trim |
| 45 | DFSEUR | Discover Financial Services | -0.3% | EXIT | Sold out |
| 46 | INTC | Intel CORP | -0.4% | -67.47% | Trim |
| 47 | STX | Seagate Technology Holdings plc | -0.4% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -0.5% | -0.11% | Trim |
| 49 | AGG | Ishares Core U.s. Aggregate | -0.7% | -54.72% | Trim |
| 50 | MSFT | Microsoft CORP | -2.3% | -58.86% | Trim |
According to official SEC Form 13F filings, Diligent Investors, LLC reported a total U.S. public equity portfolio value of $449.1M across 335 disclosed positions in Q2 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 SPYG, AAPL, SPYV) accounted for 15.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
VGSH
市值: $5.9M
Top Position Liquidated / Trimmed
STX
前期市值: $1.6M
During Q2 2025, Diligent Investors, LLC's top holdings by market value included SPYG (4.1%)、AAPL (4.0%)、SPYV (3.5%). The largest single position, SPYG, represented 4.1% of total portfolio value.
In Q2 2025, Diligent Investors, LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 19 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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