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CIK: 0001975710
Total reported value
$369.5M
$369.5M
84 檔
25.9%
During the Q4 2025 filing period, Evexia Wealth LLC (CIK: 0001975710) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $369.5M across 84 reported positions.
In Q4 2025, Evexia Wealth LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 6.29% | -0.44% | -2.98% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.14% | +0.78% | -5.30% | |
| 3 | B | Barrick Mining CORP | Stock-Materials | 5.24% | -0.67% | -3.44% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.67% | -0.03% | -3.00% | |
| 5 | HUBB | Hubbell Inc | Stock-Industrials | 4.42% | -0.57% | -0.78% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 4.09% | -0.04% | -3.85% | |
| 7 | BLK | Blackrock Inc | Stock-Financials | 3.79% | +0.32% | +1.42% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | +1.00% | -0.23% | |
| 9 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 3.68% | +0.63% | -1.67% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 3.38% | -0.39% | +0.61% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.21% | +0.39% | -4.22% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.98% | -0.15% | -0.23% | |
| 13 | RSG | Republic Services Inc | Stock-Industrials | 2.80% | -0.06% | -0.69% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.63% | +0.11% | -1.20% | |
| 15 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.49% | +0.56% | -0.20% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.43% | -0.49% | +0.08% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | +0.27% | -0.37% | |
| 18 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.34% | -0.42% | -3.19% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.11% | +0.20% | +331.77% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.11% | — | -2.41% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.98% | — | -8.57% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.96% | -0.21% | +0.52% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.93% | -0.35% | +13.26% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.67% | -0.10% | +3.42% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 1.37% | -0.09% | -3.41% | |
| 26 | NDSN | Nordson CORP | Stock-Industrials | 1.30% | — | -1.50% | |
| 27 | EME | Emcor Group Inc | Stock-Industrials | 1.23% | -0.03% | -1.94% | |
| 28 | RS | Reliance Inc | Stock-Materials | 1.20% | +0.27% | -0.14% | |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.13% | -0.25% | +139.32% | |
| 30 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.07% | — | +4.30% | |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.04% | -0.04% | +14.54% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.03% | +0.53% | -30.18% | |
| 33 | EOG | Eog Resources Inc | Stock-Energy | 1.02% | +0.07% | +1.18% | |
| 34 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.90% | +0.45% | — | |
| 35 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.71% | -0.30% | +21.71% | |
| 36 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.69% | -0.41% | -13.73% | |
| 37 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.64% | -0.55% | — | |
| 38 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.62% | -0.23% | — | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.48% | -0.08% | +76.58% | |
| 40 | MSTR | Strategy Inc | Stock-Tech | 0.42% | +0.01% | +75.25% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | +0.13% | +10.19% | |
| 42 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.34% | +0.70% | -61.12% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.32% | -0.01% | +98.74% | |
| 44 | PWR | Quanta Services Inc | Stock-Industrials | 0.29% | -0.10% | +62.35% | |
| 45 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.28% | -0.11% | -69.98% | |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.26% | -0.03% | -31.38% | |
| 47 | ON | On Semiconductor | Stock-Tech | 0.22% | -0.16% | +6.36% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.22% | +0.03% | -14.90% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.21% | -0.06% | -33.33% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.20% | — | +4.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCQ | Invesco Bulletshares 2026 Cb | +1.6% | +331.77% | Add |
| 2 | B | Barrick Mining CORP | +1.4% | -3.44% | Trim |
| 3 | KLAC | Kla CORP | +1.3% | -2.98% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.8% | -5.30% | Trim |
| 5 | BSCR | Invesco Bulletshares 2027 Cb | +0.6% | +139.32% | Add |
| 6 | PH | Parker Hannifin CORP | +0.5% | -3.85% | Trim |
| 7 | GLD | Spdr Gold Shares | +0.3% | +13.26% | Add |
| 8 | HUBB | Hubbell Inc | +0.2% | -0.78% | Trim |
| 9 | AMLP | Alerian Mlp ETF | +0.2% | +76.58% | Add |
| 10 | LOW | Lowe's Cos Inc | +0.2% | +0.52% | Add |
| 11 | HCA | Hca Healthcare Inc | +0.1% | -3.19% | Trim |
| 12 | CEG | Constellation Energy | +0.1% | +98.74% | Add |
| 13 | PWR | Quanta Services Inc | +0.1% | +62.35% | Add |
| 14 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +21.71% | Add |
| 15 | NDSN | Nordson CORP | +0.1% | -1.50% | Trim |
| 16 | RS | Reliance Inc | +0.1% | -0.14% | Trim |
| 17 | FCFS | Firstcash Holdings Inc | +0.1% | +4.30% | Add |
| 18 | WSM | Williams-sonoma Inc | 0% | -0.20% | Trim |
| 19 | ACN | Accenture plc | 0% | -8.57% | Trim |
| 20 | CASY | Casey's General Stores Inc | — | -1.67% | Trim |
| 21 | NOC | Northrop Grumman CORP | 0% | +0.08% | Add |
| 22 | CB | Chubb Limited | -0.1% | -1.20% | Trim |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | -31.38% | Trim |
| 24 | BSCT | Invesco Bulletshares 2029 Cb | -0.2% | -13.73% | Trim |
| 25 | BR | Broadridge Financial Solutio | -0.2% | -3.41% | Trim |
| 26 | UNH | Unitedhealth Group Inc | -0.4% | -2.41% | Trim |
| 27 | RSG | Republic Services Inc | -0.4% | -0.69% | Trim |
| 28 | BLK | Blackrock Inc | -0.4% | +1.42% | Add |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.6% | -30.18% | Trim |
| 30 | BSJQ | Invesco Bulletshares 2026 Hy | -0.6% | -61.12% | Trim |
| 31 | BSCU | Invesco Bulletshares 2030 Cb | -0.7% | -69.98% | Trim |
| 32 | MSFT | Microsoft CORP | -0.8% | -0.23% | Trim |
| 33 | AVGO | Broadcom Inc | -0.8% | -3.00% | Trim |
| 34 | INTU | Intuit Inc | -0.8% | +0.61% | Add |
| 35 | BSJR | Invesco Bulletshares 2027 Hy | -1% | -92.06% | Trim |
| 36 | BSJP | Invesco Bulletshares 2025 Hy | — | EXIT | Sold out |
| 37 | IBHF | Ishares Ibond 2026 Hy & Inc | — | NEW | New buy |
| 38 | BSCW | Invesco Bulletshares 2032 Cb | — | NEW | New buy |
| 39 | IBHG | Ishares Ibonds 2027 Hy Inc | — | NEW | New buy |
| 40 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 41 | IBTK | Ishares Ibonds Dec 2030 Trea | — | EXIT | Sold out |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 43 | ✓ | Tidal Tr Ii | — | EXIT | Sold out |
| 44 | IBDW | Ishares Ibonds Dec 2031 CORP | — | NEW | New buy |
| 45 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 46 | CBOJ | Calms Btc S Alt Pr ETF - Jan | — | NEW | New buy |
| 47 | IBTM | Ishares Ibnds Dec 2032 Tt | — | NEW | New buy |
| 48 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 49 | ENTG | Entegris Inc | — | EXIT | Sold out |
| 50 | WEC | Wec Energy Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Evexia Wealth LLC reported a total U.S. public equity portfolio value of $369.5M across 84 disclosed positions in Q4 2025.
During Q4 2025, Evexia Wealth LLC's top holdings by market value included KLAC (6.3%)、LLY (6.1%)、B (5.2%). The largest single position, KLAC, represented 6.3% of total portfolio value.
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 KLAC, LLY, B) accounted for 25.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBHF
市值: $3.2M
Top Position Liquidated / Trimmed
BSJP
前期市值: $3.3M
In Q4 2025, Evexia Wealth LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 23 holdings, and fully liquidating 7 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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