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CIK: 0002106214
Total reported value
$140.5M
$140.5M
55 檔
25.2%
The Q4 2025 SEC filing reveals that Ethos Capital Management, Inc. held a total portfolio value of $140.5M, covering 55 public equity positions.
During Q4 2025, Ethos Capital Management, Inc.'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 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 10.48% | -9.06% | — | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.06% | -6.85% | — | |
| 3 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 7.66% | -6.46% | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.68% | +1.01% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | +0.78% | — | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.92% | -2.28% | — | |
| 7 | FNGS | Microsectors Fang+ Etns | ETF-Other | 2.43% | -0.42% | — | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.37% | +0.76% | — | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.00% | +2.35% | — | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.79% | -0.37% | — | |
| 11 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 1.77% | -0.61% | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.73% | -1.72% | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.72% | +1.15% | — | |
| 14 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 1.68% | -0.56% | — | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.63% | -0.30% | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.63% | -0.20% | — | |
| 17 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 1.61% | -0.40% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | +0.43% | — | |
| 19 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.57% | -0.53% | — | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.55% | +0.28% | — | |
| 21 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.51% | -0.53% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | +0.69% | — | |
| 23 | FVAL | Fidelity Value Factor ETF | ETF-Other | 1.46% | -0.35% | — | |
| 24 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.46% | +0.02% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -0.45% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | +0.58% | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.41% | +0.60% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.92% | — | |
| 29 | LEAD | Siren Divcon Leaders Dividen | ETF-Other | 1.35% | -0.34% | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.35% | +0.44% | — | |
| 31 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.35% | +0.33% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | +0.43% | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.31% | +0.94% | — | |
| 34 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.29% | -1.14% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.29% | -0.16% | — | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 1.28% | -1.15% | — | |
| 37 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.28% | -1.19% | — | |
| 38 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.27% | -0.26% | — | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 1.27% | -1.23% | — | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 1.27% | -0.90% | — | |
| 41 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 1.22% | -0.33% | — | |
| 42 | T | At&t Inc | Stock-Comm Services | 1.20% | -1.22% | EXIT | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 1.11% | -0.87% | — | |
| 44 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.09% | -0.30% | — | |
| 45 | VST | Vistra CORP | Stock-Utilities | 1.07% | -0.78% | EXIT | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 1.07% | -1.28% | EXIT | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.05% | -0.11% | — | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.04% | -0.26% | — | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.67% | -0.06% | — | |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.57% | -0.10% | — |
According to official SEC Form 13F filings, Ethos Capital Management, Inc. reported a total U.S. public equity portfolio value of $140.5M across 55 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including STIP, BIV, IMTB) accounted for 25.2% of total reported equity market value during Q4 2025.
During Q4 2025, Ethos Capital Management, Inc.'s top holdings by market value included STIP (10.5%)、BIV (8.1%)、IMTB (7.7%). The largest single position, STIP, represented 10.5% of total portfolio value.
In Q4 2025, Ethos Capital Management, Inc. 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.
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