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CIK: 0001752045
Total reported value
$261.4M
$261.4M
92 檔
20.2%
As reported in its official Q3 2025 Form 13F filing, Alkeme Wealth, LLC's tracked investment portfolio stood at $261.4M with 92 total positions.
Alkeme Wealth, LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including FFA, ICSH, BSV) accounted for 20.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 5.19% | +0.18% | +0.15% | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.70% | +0.25% | +18.25% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.46% | -0.12% | +11.99% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.32% | +0.24% | -3.89% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | +0.05% | -4.35% | |
| 6 | AFL | Aflac Inc | Stock-Financials | 2.67% | -0.01% | -1.40% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 2.61% | -0.11% | -0.51% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.54% | +0.42% | -5.69% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.36% | -0.10% | -18.83% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.29% | -0.45% | -0.26% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | -0.19% | -2.76% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.16% | +0.03% | +0.43% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.16% | +0.03% | -7.78% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.01% | +0.46% | +5.81% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 2.01% | +0.16% | +2.02% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.93% | -0.28% | -1.78% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.93% | +0.09% | -0.76% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.79% | -0.59% | -0.06% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.78% | -0.34% | -17.43% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.75% | -0.44% | +0.91% | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 1.55% | +0.17% | -1.81% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.51% | +0.38% | +0.62% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.49% | +0.10% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | +0.09% | -0.86% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.48% | +0.02% | -0.59% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.44% | -0.07% | +1.14% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.27% | -0.68% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 1.33% | +0.39% | +1.74% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | +0.03% | -2.68% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | +0.28% | -1.05% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 1.25% | -0.13% | -3.39% | |
| 32 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.25% | +0.20% | — | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.24% | +0.08% | -0.94% | |
| 34 | LIN | Linde plc | Stock-Materials | 1.05% | -0.03% | -9.07% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | — | +3.81% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.36% | -0.06% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | -0.25% | -0.14% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.93% | -0.04% | -16.42% | |
| 39 | GIS | General Mills Inc | Stock-Consumer Staples | 0.89% | -0.45% | +11.72% | |
| 40 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.88% | +0.05% | -6.08% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.87% | -0.17% | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.85% | -0.30% | +0.01% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | +0.02% | -6.41% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.83% | -0.03% | -4.16% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | +0.01% | -0.16% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | -0.01% | -2.40% | |
| 47 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.74% | -0.12% | -0.03% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.70% | -0.03% | -0.02% | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.70% | +0.01% | +0.06% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.07% | -14.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | -0.68% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | -4.35% | Trim |
| 3 | ICSH | Ishares Ultra Short Duration | +0.7% | +18.25% | Add |
| 4 | FFA | First Trust Enhan Eqty Inc | +0.6% | +0.15% | Add |
| 5 | ORCL | Oracle CORP | +0.5% | -18.83% | Trim |
| 6 | DFAU | Dimensional US Core Equity M | +0.5% | +5.81% | Add |
| 7 | GD | General Dynamics CORP | +0.4% | -0.51% | Trim |
| 8 | RY | Royal Bank Of Canada | +0.3% | -1.81% | Trim |
| 9 | BAC | Bank Of America CORP | +0.2% | -0.86% | Add |
| 10 | DFAI | Dimensional International Co | +0.2% | +1.74% | Add |
| 11 | TROW | T Rowe Price Group Inc | +0.2% | — | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | -5.98% | Add |
| 13 | USB | US Bancorp | +0.2% | — | Add |
| 14 | ABBV | Abbvie Inc | +0.2% | +2.02% | Add |
| 15 | PSX | Phillips 66 | +0.2% | — | Add |
| 16 | AAPL | Apple Inc | +0.1% | -3.89% | Trim |
| 17 | DFAE | Dimensional Emerging Core Eq | +0.1% | +2.80% | Add |
| 18 | EMR | Emerson Electric Co | +0.1% | -7.78% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | -2.76% | Trim |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | -0.76% | Trim |
| 22 | NKE | Nike Inc -cl B | +0.1% | +24.00% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +5.03% | Add |
| 24 | BSV | Vanguard Short-term Bond ETF | -0.1% | +11.99% | Add |
| 25 | KMB | Kimberly-clark CORP | -0.1% | -5.21% | Trim |
| 26 | SBUX | Starbucks CORP | -0.1% | +1.16% | Trim |
| 27 | SJM | Jm Smucker Co/the | -0.1% | -0.54% | Trim |
| 28 | CL | Colgate-palmolive Co | -0.1% | +0.06% | Trim |
| 29 | GIS | General Mills Inc | -0.2% | +11.72% | Add |
| 30 | CMCSA | Comcast Corp-class A | -0.2% | +3.81% | Add |
| 31 | PAYX | Paychex Inc | -0.2% | +0.06% | Add |
| 32 | AMGN | Amgen Inc | -0.2% | +1.14% | Add |
| 33 | LIN | Linde plc | -0.2% | -9.07% | Trim |
| 34 | PEP | Pepsico Inc | -0.2% | -1.78% | Add |
| 35 | AFL | Aflac Inc | -0.2% | -1.40% | Trim |
| 36 | CVX | Chevron CORP | -0.2% | -0.06% | Trim |
| 37 | CLX | Clorox Company | -0.2% | -9.54% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.2% | -0.26% | Trim |
| 39 | APD | Air Products & Chemicals Inc | -0.4% | -16.42% | Trim |
| 40 | CAG | Conagra Brands Inc | -0.4% | -0.03% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.5% | -6.41% | Trim |
| 42 | ADP | Automatic Data Processing | -0.6% | -2.68% | Trim |
| 43 | WM | Waste Management Inc | -0.7% | -3.39% | Trim |
| 44 | WMT | Walmart Inc | -0.7% | -17.43% | Trim |
| 45 | UPS | United Parcel Service-cl B | -0.8% | -66.91% | Trim |
| 46 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 48 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 50 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Alkeme Wealth, LLC reported a total U.S. public equity portfolio value of $261.4M across 92 disclosed positions in Q3 2025.
During Q3 2025, Alkeme Wealth, LLC's top holdings by market value included FFA (5.2%)、ICSH (4.7%)、BSV (4.5%). The largest single position, FFA, represented 5.2% 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.
Top New Position Initiated
META
市值: $313.6K
Top Position Liquidated / Trimmed
BMY
前期市值: $248.8K
In Q3 2025, Alkeme Wealth, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 24 holdings, and fully liquidating 2 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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