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CIK: 0001752045
Total reported value
$261.4M
$261.4M
97 檔
21.6%
At the close of Q4 2025, Alkeme Wealth, LLC disclosed equity holdings valued at approximately $261.4M, spread across 97 reported holdings.
Alkeme Wealth, LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 2 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including ICSH, FFA, BSV) accounted for 21.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | ETF-Other | 5.58% | +0.25% | +21.03% | |
| 2 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 5.38% | +0.18% | +2.84% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.60% | -0.12% | +4.92% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.59% | +0.24% | +1.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | +0.05% | +0.22% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 2.76% | +0.42% | -1.90% | |
| 7 | AFL | Aflac Inc | Stock-Financials | 2.65% | -0.01% | +2.11% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 2.59% | -0.11% | +2.11% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | -0.19% | +1.31% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.33% | -0.45% | +2.56% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.28% | +0.03% | +6.31% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.15% | +0.03% | -0.21% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.02% | +0.46% | -0.56% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.98% | +0.16% | +1.73% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.98% | +0.09% | -0.79% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.93% | -0.28% | -0.32% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.89% | -0.34% | -0.73% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.76% | -0.59% | +1.78% | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 1.72% | +0.17% | -2.42% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.70% | -0.07% | +3.62% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.62% | +0.10% | -0.56% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.60% | -0.10% | -0.48% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.57% | -0.44% | -1.91% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.27% | -9.83% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.53% | +0.02% | -3.86% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | +0.09% | -2.63% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 1.49% | +0.39% | +8.46% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.41% | +0.38% | +0.63% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.32% | +0.08% | +4.27% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 1.28% | -0.13% | +4.22% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.27% | +0.28% | -3.00% | |
| 32 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.23% | +0.20% | +0.09% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | +0.03% | +3.26% | |
| 34 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.09% | +0.05% | -4.04% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.36% | +5.73% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | -0.25% | +6.49% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.90% | -0.03% | -3.31% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | +0.01% | +7.36% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.83% | -0.30% | +0.14% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | -0.03% | +6.95% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.81% | -0.17% | — | |
| 42 | GIS | General Mills Inc | Stock-Consumer Staples | 0.78% | -0.45% | -3.33% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.77% | -0.03% | -0.17% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | +0.02% | -3.03% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.07% | -0.43% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | -0.01% | -1.36% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.69% | -0.04% | -16.77% | |
| 48 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.67% | -0.12% | -2.40% | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.61% | +0.01% | +0.81% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.61% | -0.01% | +12.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | +0.9% | +21.03% | Add |
| 2 | AAPL | Apple Inc | +0.3% | +1.01% | Add |
| 3 | AMGN | Amgen Inc | +0.3% | +3.62% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +1.31% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.2% | -1.90% | Trim |
| 6 | CAH | Cardinal Health Inc | +0.2% | -4.04% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -9.83% | Trim |
| 8 | FFA | First Trust Enhan Eqty Inc | +0.2% | +2.84% | Add |
| 9 | RY | Royal Bank Of Canada | +0.2% | -2.42% | Trim |
| 10 | DFAI | Dimensional International Co | +0.2% | +8.46% | Add |
| 11 | BSV | Vanguard Short-term Bond ETF | +0.1% | +4.92% | Add |
| 12 | USB | US Bancorp | +0.1% | -0.56% | Trim |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +6.31% | Add |
| 14 | WMT | Walmart Inc | +0.1% | -0.73% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +5.73% | Add |
| 16 | DFAC | Dimensional US Core Equity 2 | +0.1% | +19.41% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +7.36% | Add |
| 18 | TRV | Travelers Cos Inc/the | +0.1% | +4.27% | Add |
| 19 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +29.56% | Add |
| 20 | CB | Chubb Limited | +0.1% | -0.17% | Trim |
| 21 | IBM | Intl Business Machines CORP | +0.1% | -0.79% | Trim |
| 22 | TGT | Target CORP | +0.1% | -3.86% | Trim |
| 23 | MCD | Mcdonald's CORP | 0% | +2.56% | Add |
| 24 | CL | Colgate-palmolive Co | -0.1% | -16.77% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | -27.78% | Trim |
| 26 | PAYX | Paychex Inc | -0.1% | +0.81% | Add |
| 27 | LW | Lamb Weston Holdings Inc | -0.1% | -1.92% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -3.03% | Trim |
| 29 | TXN | Texas Instruments Inc | -0.1% | +0.63% | Add |
| 30 | GIS | General Mills Inc | -0.1% | -3.33% | Trim |
| 31 | SYY | Sysco CORP | -0.1% | -14.27% | Trim |
| 32 | MO | Altria Group Inc | -0.1% | -5.52% | Trim |
| 33 | ADP | Automatic Data Processing | -0.1% | +3.26% | Add |
| 34 | LIN | Linde plc | -0.2% | -3.31% | Trim |
| 35 | SJM | Jm Smucker Co/the | -0.2% | -38.66% | Trim |
| 36 | VZ | Verizon Communications Inc | -0.2% | -1.91% | Trim |
| 37 | CLX | Clorox Company | -0.2% | -62.77% | Trim |
| 38 | APD | Air Products & Chemicals Inc | -0.2% | -16.77% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | +0.22% | Add |
| 40 | KMB | Kimberly-clark CORP | -0.3% | -68.30% | Trim |
| 41 | ORCL | Oracle CORP | -0.8% | -0.48% | Trim |
| 42 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 43 | AVDE | Avantis International Equity | — | NEW | New buy |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 45 | DCOR | Dimensional US Core Eq 1 ETF | — | NEW | New buy |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 49 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 50 | CAT | Caterpillar Inc | — | 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 97 disclosed positions in Q4 2025.
During Q4 2025, Alkeme Wealth, LLC's top holdings by market value included ICSH (5.6%)、FFA (5.4%)、BSV (4.6%). The largest single position, ICSH, represented 5.6% 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
AVDE
市值: $351.6K
Top Position Liquidated / Trimmed
CMCSA
前期市值: $2.3M
In Q4 2025, Alkeme Wealth, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 23 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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