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CIK: 0002060765
Total reported value
$704.2M
$704.2M
123 檔
24.8%
In Q3 2025, DSG Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $704.2M, distributed across 123 disclosed stock positions.
In Q3 2025, DSG Capital Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.17% | +0.66% | -1.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.51% | -0.23% | +0.33% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.60% | +0.46% | -0.38% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.29% | +0.49% | +15.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.22% | +0.44% | +4.35% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.64% | -0.58% | -9.27% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.53% | +0.11% | +2.42% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.52% | +1.02% | +2.03% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | +0.40% | +0.81% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.20% | -0.32% | +37.96% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.91% | +0.47% | +6.34% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.30% | +0.38% | +14.63% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 2.17% | -0.21% | -5.82% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | +0.26% | +1.70% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | +0.12% | +8.32% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 2.07% | -0.05% | +51.03% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.03% | -1.27% | +13.63% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.21% | +2.94% | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 1.73% | -0.29% | +0.24% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.70% | -0.46% | -10.46% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.57% | -0.40% | +24.19% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.48% | -0.72% | +129.59% | |
| 23 | C | Citigroup Inc | Stock-Financials | 1.47% | +0.07% | +38.91% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.22% | +5.27% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | +0.13% | -0.46% | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 1.16% | +0.02% | +11.86% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.16% | -0.01% | -52.70% | |
| 28 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.08% | +0.04% | +14.35% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.07% | -0.38% | +216.88% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.16% | +5.71% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.95% | +0.02% | +71.72% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.94% | -0.07% | +22.79% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.92% | -0.19% | +13.93% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.92% | -0.05% | +88.38% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.78% | -0.12% | +1.47% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.71% | -0.21% | EXIT | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | +0.39% | +4.93% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.28% | — | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.65% | -0.01% | -25.59% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.07% | -3.24% | |
| 41 | ANET | Arista Networks Inc | Stock-Tech | 0.56% | +0.14% | -8.31% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.12% | — | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.49% | -0.02% | -55.19% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.20% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.13% | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.45% | -0.15% | -0.19% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.43% | — | — | |
| 48 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.39% | -0.18% | EXIT | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.38% | -0.03% | — | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.35% | -0.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +2.8% | +37.96% | Add |
| 2 | AVGO | Broadcom Inc | +2% | -0.38% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | +4.35% | Add |
| 4 | NVDA | Nvidia CORP | +1.1% | +0.81% | Add |
| 5 | ABBV | Abbvie Inc | +0.7% | +129.59% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +0.33% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +14.63% | Add |
| 8 | ORCL | Oracle CORP | +0.5% | +22.79% | Add |
| 9 | LRCX | Lam Research CORP | +0.5% | +4.93% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.5% | +6.34% | Add |
| 11 | PWR | Quanta Services Inc | +0.4% | +11.86% | Add |
| 12 | NFLX | Netflix Inc | +0.3% | +24.19% | Add |
| 13 | BKNG | Booking Holdings Inc | +0.3% | +216.88% | Add |
| 14 | HWM | Howmet Aerospace Inc | +0.3% | +14.35% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +2.42% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | -9.27% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +1.70% | Add |
| 18 | SNPS | Synopsys Inc | +0.1% | +37.42% | Add |
| 19 | KLAC | Kla CORP | +0.1% | +3.18% | Add |
| 20 | NOW | Servicenow Inc | 0% | +9.02% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.46% | Trim |
| 22 | WMT | Walmart Inc | 0% | +5.71% | Add |
| 23 | TJX | Tjx Companies Inc | 0% | +1.47% | Add |
| 24 | AMZN | Amazon.com Inc | -0.1% | +2.94% | Add |
| 25 | IEF | Ishares 7-10 Year Treasury B | -0.2% | +13.63% | Add |
| 26 | AZO | Autozone Inc | -0.2% | +0.24% | Add |
| 27 | NTAP | Netapp Inc | -0.2% | — | Trim |
| 28 | IAU | Ishares Gold Trust | -0.2% | -10.46% | Trim |
| 29 | CRM | Salesforce Inc | -0.3% | -8.26% | Trim |
| 30 | BAC | Bank Of America CORP | -0.4% | — | Trim |
| 31 | LLY | Eli Lilly & Co | -0.6% | +15.90% | Add |
| 32 | IWF | Ishares Russell 1000 Growth | -0.7% | -84.34% | Trim |
| 33 | C | Citigroup Inc | -0.7% | +38.91% | Trim |
| 34 | AAPL | Apple Inc | -0.9% | -1.61% | Trim |
| 35 | MA | Mastercard Inc - A | -1% | -1.72% | Trim |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.1% | -55.19% | Trim |
| 37 | TGT | Target CORP | -1.1% | -5.82% | Trim |
| 38 | PG | Procter & Gamble Co/the | -1.1% | -90.63% | Trim |
| 39 | USB | US Bancorp | -1.6% | -52.70% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -1.9% | +2.03% | Add |
| 41 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 44 | IYY | Ishares Dow Jones U.s. ETF | — | EXIT | Sold out |
| 45 | DASH | Doordash Inc - A | — | NEW | New buy |
| 46 | AXP | American Express Co | — | NEW | New buy |
| 47 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 48 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 49 | EME | Emcor Group Inc | — | NEW | New buy |
| 50 | BKR | Baker Hughes Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, DSG Capital Advisors, LLC reported a total U.S. public equity portfolio value of $704.2M across 123 disclosed positions in Q3 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 AAPL, MSFT, AVGO) accounted for 24.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
BND
市值: $13.0M
Top Position Liquidated / Trimmed
IYY
前期市值: $3.4M
During Q3 2025, DSG Capital Advisors, LLC's top holdings by market value included AAPL (7.2%)、MSFT (6.5%)、AVGO (5.6%). The largest single position, AAPL, represented 7.2% of total portfolio value.
In Q3 2025, DSG Capital Advisors, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 13 holdings, and fully liquidating 3 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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