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CIK: 0001732687
Total reported value
$341.0K
$341.0K
63 檔
11023.3%
According to the latest 13F quarterly dataset, Factorial Partners, LLC managed an equity portfolio of $341.0K at the end of Q4 2025, spanning 63 distinct U.S. exchange-listed positions.
In Q4 2025, Factorial Partners, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.98% | -5.07% | EXIT | |
| 2 | FHI | Federated Hermes Inc | Stock-Financials | 5.27% | -6.31% | EXIT | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 4.96% | -4.44% | EXIT | |
| 4 | URI | United Rentals Inc | Stock-Industrials | 4.54% | -3.86% | EXIT | |
| 5 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 4.08% | -4.37% | EXIT | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.04% | -4.19% | EXIT | |
| 7 | AL | Air Lease CORP | Stock-Other | 3.86% | -2.21% | EXIT | |
| 8 | SEB | Seaboard CORP | Stock-Other | 3.53% | -2.01% | EXIT | |
| 9 | GNW | Genworth Financial Inc | Stock-Financials | 3.51% | -3.69% | EXIT | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.11% | -5.24% | EXIT | |
| 11 | CHRD | Chord Energy CORP | Stock-Energy | 2.98% | -4.54% | EXIT | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.57% | -1.60% | EXIT | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 2.55% | -2.70% | EXIT | |
| 14 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.35% | -5.00% | EXIT | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 2.24% | -2.40% | EXIT | |
| 16 | VTRS | Viatris Inc | Stock-Healthcare | 2.18% | -2.33% | EXIT | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.08% | — | — | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.90% | -0.40% | EXIT | |
| 19 | T86 | Tri Pointe Homes Inc | Stock-Other | 1.85% | -2.66% | EXIT | |
| 20 | GPN | Global Payments Inc | Stock-Industrials | 1.84% | -1.12% | EXIT | |
| 21 | WEX | Wex Inc | Stock-Tech | 1.82% | -2.11% | EXIT | |
| 22 | DIN | Dine Brands Global Inc | Stock-Other | 1.73% | -0.69% | EXIT | |
| 23 | BFH | Bread Financial Holdings Inc | Stock-Financials | 1.71% | -1.90% | EXIT | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.71% | -1.75% | EXIT | |
| 25 | SOLV | Solventum CORP | Stock-Healthcare | 1.70% | -0.81% | EXIT | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.64% | -1.82% | EXIT | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.56% | -1.46% | EXIT | |
| 28 | STRT | Strattec Security CORP | Stock-Other | 1.52% | -1.72% | EXIT | |
| 29 | NOMD | Nomad Foods Limited | Stock-Other | 1.37% | -0.95% | EXIT | |
| 30 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.28% | -1.63% | EXIT | |
| 31 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.27% | -1.17% | EXIT | |
| 32 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.26% | -1.37% | EXIT | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 1.25% | -1.02% | EXIT | |
| 34 | AXP | American Express Co | Stock-Financials | 1.25% | +98.88% | — | |
| 35 | PPLI | People Inc | Stock-Comm Services | 1.24% | -1.61% | EXIT | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.24% | -0.69% | EXIT | |
| 37 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.08% | -1.24% | EXIT | |
| 38 | M | Macy's, Inc. | Stock-Consumer Disc | 0.90% | -0.50% | EXIT | |
| 39 | AN | Autonation Inc | Stock-Consumer Disc | 0.77% | -0.80% | EXIT | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.67% | -0.93% | EXIT | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.62% | -0.54% | EXIT | |
| 42 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.61% | -0.57% | EXIT | |
| 43 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.60% | -0.79% | EXIT | |
| 44 | CNNE | Cannae Holdings Inc | Stock-Other | 0.58% | -0.41% | EXIT | |
| 45 | HUM | Humana Inc | Stock-Healthcare | 0.51% | — | — | |
| 46 | CPAY | Corpay Inc | Stock-Tech | 0.50% | -0.51% | EXIT | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.47% | -0.36% | EXIT | |
| 48 | CCS | Century Communities Inc | Stock-Other | 0.41% | -0.42% | EXIT | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | -0.43% | EXIT | |
| 50 | SITC | Site Centers CORP | Stock-Other | 0.36% | -0.22% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +2.3% | +782.61% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +1.5% | +92.70% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +1.4% | +54.66% | Add |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +1.2% | -15.94% | Trim |
| 5 | TNL | Travel + Leisure Co | +0.5% | — | Unchanged |
| 6 | PPLI | People Inc | +0.4% | +41.18% | Add |
| 7 | VTRS | Viatris Inc | +0.4% | — | Unchanged |
| 8 | BFH | Bread Financial Holdings Inc | +0.4% | — | Unchanged |
| 9 | KHC | Kraft Heinz Co/the | +0.3% | +115.38% | Add |
| 10 | SYF | Synchrony Financial | +0.3% | -5.26% | Trim |
| 11 | DIN | Dine Brands Global Inc | +0.2% | -8.85% | Trim |
| 12 | STRT | Strattec Security CORP | +0.1% | +1.68% | Add |
| 13 | CNC | Centene CORP | +0.1% | — | Unchanged |
| 14 | AXP | American Express Co | +0.1% | — | Unchanged |
| 15 | SPGI | S&p Global Inc | +0.1% | — | Unchanged |
| 16 | ALSN | Allison Transmission Holding | +0.1% | — | Unchanged |
| 17 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 18 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 19 | ACT | Enact Holdings Inc | 0% | +23.08% | Add |
| 20 | LAD | Lithia Motors Inc | 0% | — | Unchanged |
| 21 | CVS | Cvs Health CORP | — | — | Unchanged |
| 22 | BGS | B&g Foods Inc | — | — | Unchanged |
| 23 | BRID | Bridgford Foods CORP | 0% | — | Unchanged |
| 24 | IVOV | Vanguard S&p Mid-cap 400 Val | 0% | — | Unchanged |
| 25 | CSX | Csx CORP | 0% | — | Unchanged |
| 26 | HUM | Humana Inc | 0% | — | Unchanged |
| 27 | CCS | Century Communities Inc | 0% | — | Unchanged |
| 28 | PGR | Progressive CORP | 0% | — | Unchanged |
| 29 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 30 | CPAY | Corpay Inc | 0% | -7.41% | Trim |
| 31 | AN | Autonation Inc | 0% | +5.61% | Add |
| 32 | AZO | Autozone Inc | -0.1% | — | Unchanged |
| 33 | LGIH | Lgi Homes Inc | -0.1% | — | Unchanged |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | — | Unchanged |
| 35 | ABG | Asbury Automotive Group | -0.1% | — | Unchanged |
| 36 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 37 | ACI | Albertsons Cos Inc - Class A | -0.1% | — | Unchanged |
| 38 | ANGO | Angiodynamics Inc | -0.1% | -48.33% | Trim |
| 39 | IMKTA | Ingles Markets Inc-class A | -0.1% | -0.70% | Trim |
| 40 | CFG | Citizens Financial Group | -0.1% | -8.33% | Trim |
| 41 | GNW | Genworth Financial Inc | -0.1% | — | Unchanged |
| 42 | NOMD | Nomad Foods Limited | -0.1% | +2.78% | Add |
| 43 | AL | Air Lease CORP | -0.1% | — | Unchanged |
| 44 | GPN | Global Payments Inc | -0.2% | +2.86% | Add |
| 45 | GPI | Group 1 Automotive Inc | -0.2% | — | Unchanged |
| 46 | CI | THE Cigna Group | -0.2% | — | Unchanged |
| 47 | TMHC | Taylor Morrison Home CORP | -0.2% | — | Unchanged |
| 48 | CNNE | Cannae Holdings Inc | -0.2% | -13.96% | Trim |
| 49 | T86 | Tri Pointe Homes Inc | -0.2% | — | Unchanged |
| 50 | WEX | Wex Inc | -0.2% | -2.12% | Trim |
According to official SEC Form 13F filings, Factorial Partners, LLC reported a total U.S. public equity portfolio value of $341.0K across 63 disclosed positions in Q4 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 TEVA, FHI, SYF) accounted for 11023.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
VBIL
市值: $3.6M
Top Position Liquidated / Trimmed
OSUR
前期市值: $897.5K
During Q4 2025, Factorial Partners, LLC's top holdings by market value included TEVA (6.0%)、FHI (5.3%)、SYF (5.0%). The largest single position, TEVA, represented 6.0% of total portfolio value.
In Q4 2025, Factorial Partners, LLC made 39 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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