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CIK: 0002011771
Total reported value
$443.6M
$443.6M
154 檔
29.8%
The Q2 2025 SEC filing reveals that Duncan Williams Asset Management, LLC held a total portfolio value of $443.6M, covering 154 public equity positions.
In Q2 2025, Duncan Williams Asset Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 13.86% | -0.18% | +3.42% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 11.71% | -0.87% | +14.00% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.41% | +0.17% | +7.67% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.60% | -0.18% | -2.87% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.31% | +6.39% | |
| 6 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 2.91% | +0.10% | +420.79% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | -0.30% | +6.46% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.58% | -0.09% | +0.54% | |
| 9 | FHN | First Horizon CORP | Stock-Financials | 2.40% | -0.11% | +0.01% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | -0.29% | +1.39% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | +0.09% | +2.29% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.95% | -0.23% | +4.75% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.84% | -0.09% | -0.08% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.09% | +5.81% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.63% | -0.14% | +8.46% | |
| 16 | AZO | Autozone Inc | Stock-Consumer Disc | 1.44% | -0.27% | -1.04% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | -0.12% | +1.99% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.07% | +1.91% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | -0.07% | +1.80% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | -0.05% | +0.89% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.86% | -0.31% | -2.11% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.21% | +0.21% | |
| 23 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.72% | -0.36% | -9.36% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.72% | +0.03% | -6.16% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.06% | +73.16% | |
| 26 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.70% | -0.05% | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | -0.08% | -5.80% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.66% | -0.04% | +0.00% | |
| 29 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.60% | -0.02% | +1.78% | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.56% | -0.16% | +0.73% | |
| 31 | KKR | Kkr & Co Inc | Stock-Financials | 0.54% | -0.05% | +16.36% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.01% | +14.95% | |
| 33 | FTNT | Fortinet Inc | Stock-Tech | 0.49% | +0.02% | +18.58% | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.48% | -0.03% | +3.76% | |
| 35 | CGXU | Cap Group Intl Focus | ETF-Other | 0.47% | — | -8.93% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.08% | +8.92% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.44% | -0.04% | +0.06% | |
| 38 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.44% | -0.05% | — | |
| 39 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.43% | — | — | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.43% | -0.10% | +14.96% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.42% | -0.03% | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.08% | +45.31% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.40% | -0.13% | +19.59% | |
| 44 | RMD | Resmed Inc | Stock-Healthcare | 0.38% | -0.08% | +19.36% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.03% | +0.23% | |
| 46 | CPRT | Copart Inc | Stock-Industrials | 0.34% | — | +16.37% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.33% | -0.02% | +8.50% | |
| 48 | BN | Brookfield CORP | Stock-Financials | 0.33% | -0.04% | +16.41% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.05% | -5.64% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.32% | -0.03% | +21.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSSC | Goldman Sachs Activebeta US | +2.3% | +420.79% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.9% | +3.42% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +6.39% | Add |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | +0.5% | +14.00% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +73.16% | Add |
| 6 | TMUS | T-mobile US Inc | +0.2% | NEW | New buy |
| 7 | BSY | Bentley Systems Inc-class B | +0.2% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.2% | +14.95% | Add |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.29% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +5.81% | Add |
| 12 | LRN | Stride Inc | +0.1% | +41.45% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +43.75% | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.46% | Add |
| 16 | KKR | Kkr & Co Inc | +0.1% | +16.36% | Add |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 18 | RMD | Resmed Inc | +0.1% | +19.36% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +32.54% | Add |
| 20 | NVTS | Navitas Semiconductor CORP | +0.1% | -14.29% | Trim |
| 21 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 22 | GE | General Electric | +0.1% | NEW | New buy |
| 23 | DWM | Wisdomtree International Equ | +0.1% | NEW | New buy |
| 24 | FTNT | Fortinet Inc | +0.1% | +18.58% | Add |
| 25 | BN | Brookfield CORP | +0.1% | +16.41% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | +15.04% | Add |
| 27 | ORCL | Oracle CORP | +0.1% | +0.57% | Add |
| 28 | AVGO | Broadcom Inc | +0.1% | +1.23% | Add |
| 29 | RPG | Invesco S&p 500 Pure Growth | +0.1% | NEW | New buy |
| 30 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.75% | Add |
| 31 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.46% | Add |
| 32 | MPC | Marathon Petroleum CORP | +0.1% | +14.96% | Add |
| 33 | USFD | US Foods Holding CORP | +0.1% | +17.36% | Add |
| 34 | VONG | Vanguard Russell 1000 Growth | 0% | +3.76% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.89% | Add |
| 36 | WMT | Walmart Inc | 0% | +0.21% | Add |
| 37 | CSM | Proshares Large Cap Core Plu | 0% | — | Unchanged |
| 38 | VO | Vanguard Mid-cap ETF | 0% | +1.80% | Add |
| 39 | FHN | First Horizon CORP | -0.1% | +0.01% | Add |
| 40 | VB | Vanguard Small-cap ETF | -0.1% | -0.08% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.1% | +45.31% | Add |
| 42 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -31.93% | Trim |
| 43 | JBL | Jabil Inc | -0.2% | -76.17% | Trim |
| 44 | PRTA | Prothena Corporation plc | -0.2% | — | Unchanged |
| 45 | FDX | Fedex CORP | -0.2% | -2.11% | Trim |
| 46 | VTV | Vanguard Value ETF | -0.3% | +0.54% | Add |
| 47 | CMCSA | Comcast Corp-class A | -0.3% | -74.03% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +1.39% | Add |
| 49 | AAPL | Apple Inc | -1% | -2.87% | Trim |
| 50 | SCHD | Schwab US Dvd Equity ETF | -1.1% | +7.67% | Add |
According to official SEC Form 13F filings, Duncan Williams Asset Management, LLC reported a total U.S. public equity portfolio value of $443.6M across 154 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 VUG, DGRW, SCHD) accounted for 29.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
TMUS
市值: $625.4K
Top Position Liquidated / Trimmed
AAPL
前期市值: $12.7M
During Q2 2025, Duncan Williams Asset Management, LLC's top holdings by market value included VUG (13.9%)、DGRW (11.7%)、SCHD (9.4%). The largest single position, VUG, represented 13.9% of total portfolio value.
In Q2 2025, Duncan Williams Asset Management, LLC made 48 total portfolio adjustments, initiating 9 new buys, adding to 32 positions, trimming 7 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.
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