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CIK: 0002011771
Total reported value
$443.6M
$443.6M
164 檔
31.5%
As reported in its official Q3 2025 Form 13F filing, Duncan Williams Asset Management, LLC's tracked investment portfolio stood at $443.6M with 164 total positions.
In Q3 2025, Duncan Williams Asset Management, LLC displayed an active expansion posture, initiating 11 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 13.68% | -0.18% | +1.23% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 12.27% | -0.87% | +10.70% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.84% | -0.66% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.00% | -0.18% | +0.23% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.58% | +0.17% | -58.56% | |
| 6 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 3.13% | +0.10% | +10.43% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | -0.30% | +2.67% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.31% | -4.66% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.49% | -0.09% | +2.57% | |
| 10 | FHN | First Horizon CORP | Stock-Financials | 2.28% | -0.11% | -0.13% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.17% | -0.23% | +18.84% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | -0.29% | +0.25% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.05% | +0.09% | +0.85% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.80% | -0.09% | +2.42% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.77% | -0.14% | +11.22% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -0.09% | +1.57% | |
| 17 | AZO | Autozone Inc | Stock-Consumer Disc | 1.46% | -0.27% | -1.62% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | -0.12% | +1.09% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.99% | -0.07% | +4.81% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.05% | +1.07% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.07% | -4.12% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.06% | +7.94% | |
| 23 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.93% | -0.36% | +35.97% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.84% | +0.03% | +25.07% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.21% | +0.45% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.78% | -0.31% | -1.75% | |
| 27 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.67% | -0.05% | -1.66% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.66% | -0.04% | +0.01% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | -0.08% | +0.43% | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.49% | -0.03% | +3.48% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.08% | +2.85% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.41% | -0.10% | -7.61% | |
| 33 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.40% | -0.05% | — | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.39% | -0.04% | -1.67% | |
| 35 | CGXU | Cap Group Intl Focus | ETF-Other | 0.39% | — | -15.48% | |
| 36 | KKR | Kkr & Co Inc | Stock-Financials | 0.38% | -0.05% | -18.18% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.08% | -0.41% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.38% | -0.03% | -2.16% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.04% | +8.16% | |
| 40 | RMD | Resmed Inc | Stock-Healthcare | 0.37% | -0.08% | +3.07% | |
| 41 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.36% | -0.16% | -28.34% | |
| 42 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.36% | -0.02% | -35.41% | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.36% | +0.02% | +2.93% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.03% | +0.55% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.01% | -39.20% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.24% | EXIT | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.02% | +3.21% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.06% | -0.09% | |
| 49 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.33% | — | — | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.31% | -0.02% | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSSC | Goldman Sachs Activebeta US | +2.5% | +10.43% | Add |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | +1.1% | +10.70% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.7% | +1.23% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +7.94% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +18.84% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -4.66% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +11.22% | Add |
| 8 | TSLA | Tesla Inc | +0.2% | +8.16% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +8.16% | Add |
| 10 | CIFR | Cipher Digital Inc | +0.1% | +0.10% | Trim |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +35.97% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | -1.42% | Trim |
| 13 | VXUS | Vanguard Total Intl Stock | +0.1% | +41.16% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | +2.72% | Add |
| 15 | LRN | Stride Inc | +0.1% | +2.84% | Add |
| 16 | RMD | Resmed Inc | +0.1% | +3.07% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.11% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.85% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +2.67% | Add |
| 20 | VYMI | Vanguard Int High Dvd Yld In | 0% | +25.07% | Add |
| 21 | VONG | Vanguard Russell 1000 Growth | 0% | +3.48% | Add |
| 22 | MPC | Marathon Petroleum CORP | 0% | -7.61% | Add |
| 23 | RF | Regions Financial CORP | 0% | +0.01% | Add |
| 24 | AMZN | Amazon.com Inc | -0.1% | +1.57% | Add |
| 25 | VO | Vanguard Mid-cap ETF | -0.1% | +4.81% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.07% | Add |
| 27 | WMT | Walmart Inc | -0.1% | +0.45% | Add |
| 28 | VB | Vanguard Small-cap ETF | -0.2% | +2.42% | Add |
| 29 | JBL | Jabil Inc | -0.2% | -0.68% | Trim |
| 30 | FHN | First Horizon CORP | -0.2% | -0.13% | Trim |
| 31 | AZO | Autozone Inc | -0.3% | -1.62% | Trim |
| 32 | MUNI | Pimco Intermediate Municipal | -0.3% | -28.34% | Trim |
| 33 | PDI | Pimco Dynamic Income Fund | -0.3% | -35.41% | Trim |
| 34 | VTV | Vanguard Value ETF | -0.4% | +2.57% | Add |
| 35 | AAPL | Apple Inc | -0.6% | +0.23% | Trim |
| 36 | SCHD | Schwab US Dvd Equity ETF | -7% | -58.56% | Trim |
| 37 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 38 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 40 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 43 | NEM | Newmont CORP | — | NEW | New buy |
| 44 | CGMU | Cap Group Municipal Income | — | NEW | New buy |
| 45 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 47 | AVNM | Avantis All Intl Mkts Eq ETF | — | NEW | New buy |
| 48 | BSY | Bentley Systems Inc-class B | — | NEW | New buy |
| 49 | GMREUSD | Global Medical Reit Inc | — | EXIT | Sold out |
| 50 | CGIE | Cap Group Intl Equity | — | NEW | New buy |
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 164 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 VUG, DGRW, IUSV) accounted for 31.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
IUSV
市值: $20.8M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $1.1M
During Q3 2025, Duncan Williams Asset Management, LLC's top holdings by market value included VUG (13.7%)、DGRW (12.3%)、IUSV (5.8%). The largest single position, VUG, represented 13.7% of total portfolio value.
In Q3 2025, Duncan Williams Asset Management, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 27 positions, trimming 9 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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