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CIK: 0002046607
Total reported value
$494.8M
$494.8M
184 檔
16.1%
During the Q2 2025 filing period, Fairvoy Private Wealth, LLC (CIK: 0002046607) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $494.8M across 184 reported positions.
In Q2 2025, Fairvoy Private Wealth, LLC displayed an active expansion posture, initiating 8 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.35% | -0.22% | +2.12% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.98% | -0.37% | +0.95% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.89% | -0.43% | +1.40% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.82% | -0.37% | +1.80% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.77% | -0.35% | +2.08% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | +2.60% | -4.98% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 2.68% | -0.42% | -0.06% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.67% | +0.98% | +17.83% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.08% | +1.81% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.43% | -0.04% | +5.31% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | -0.03% | -0.47% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.05% | +0.20% | +9.93% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 1.96% | -0.08% | +77.69% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.92% | -0.10% | -0.24% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.88% | -0.05% | -2.56% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | +0.07% | +1.77% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.78% | -0.04% | +1.61% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.50% | -0.56% | +2.41% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.38% | -0.34% | +1.44% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -0.01% | -0.94% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.28% | +0.01% | +0.32% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | -0.05% | +1.41% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +3.15% | +1.71% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.09% | +2.89% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -1.57% | EXIT | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.17% | +5.80% | |
| 27 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.05% | -0.06% | EXIT | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.05% | +0.03% | +3.17% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.22% | +1.09% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.64% | +1.26% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.95% | -0.09% | +1.98% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.94% | -0.03% | +1.11% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.83% | -0.16% | +6.27% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 0.80% | +0.22% | +2.95% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | -0.25% | +1.76% | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.78% | — | -20.35% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.78% | +0.43% | — | |
| 38 | MCHP | Microchip Technology Inc | Stock-Tech | 0.77% | +0.07% | +3.08% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.74% | -0.36% | +11.56% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.10% | +1.33% | |
| 41 | NRG | Nrg Energy Inc | Stock-Utilities | 0.69% | -0.01% | +0.91% | |
| 42 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.67% | -0.54% | EXIT | |
| 43 | ESNT | Essent Group Ltd. | Stock-Financials | 0.66% | -0.60% | EXIT | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.65% | -0.47% | -0.10% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | +0.30% | +0.86% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | -1.57% | +0.11% | |
| 47 | AME | Ametek Inc | Stock-Industrials | 0.62% | -0.55% | +1.91% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | -1.00% | -18.25% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.60% | — | — | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | -0.33% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +0.8% | NEW | New buy |
| 2 | FVD | First Trust Value Line Dvd | +0.7% | +77.69% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.6% | +17.83% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | +1.77% | Add |
| 5 | ZTS | Zoetis Inc | +0.6% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.5% | +1.81% | Add |
| 7 | EA | Electronic Arts Inc | +0.4% | NEW | New buy |
| 8 | NFLX | Netflix Inc | +0.4% | +235.60% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | -0.94% | Trim |
| 10 | SHOP | Shopify Inc - Class A | +0.3% | NEW | New buy |
| 11 | WMB | Williams Cos Inc | +0.3% | +515.52% | Add |
| 12 | SNOW | Snowflake Inc | +0.3% | NEW | New buy |
| 13 | URBN | Urban Outfitters Inc | +0.3% | NEW | New buy |
| 14 | AEM | Agnico Eagle Mines LTD | +0.3% | NEW | New buy |
| 15 | NRG | Nrg Energy Inc | +0.2% | +0.91% | Add |
| 16 | UBER | Uber Technologies Inc | +0.2% | +2.41% | Add |
| 17 | CINF | Cincinnati Financial CORP | +0.2% | NEW | New buy |
| 18 | MCHP | Microchip Technology Inc | +0.2% | +3.08% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +2.89% | Add |
| 20 | AXON | Axon Enterprise Inc | +0.2% | +2.26% | Add |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +0.86% | Add |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +1.41% | Add |
| 23 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +3.17% | Add |
| 24 | VST | Vistra CORP | +0.1% | +1.40% | Add |
| 25 | SDVY | First Trust Smid Cap Rising | +0.1% | +9.93% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.71% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | -0.47% | Trim |
| 28 | XLY | Ss Consumer Disc Select Sect | +0.1% | +11.56% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +14.34% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +1.09% | Add |
| 31 | WMT | Walmart Inc | 0% | +1.44% | Add |
| 32 | AMP | Ameriprise Financial Inc | 0% | +2.03% | Add |
| 33 | IXUS | Ishares Core Intl Stock ETF | 0% | +0.32% | Add |
| 34 | COST | Costco Wholesale CORP | — | +5.80% | Add |
| 35 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -2.56% | Trim |
| 36 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +2.12% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.2% | -4.98% | Trim |
| 38 | XLF | Ss Financial Select Sector | -0.2% | -18.25% | Trim |
| 39 | TEAM | Atlassian Corp-cl A | -0.2% | EXIT | Sold out |
| 40 | ZBH | Zimmer Biomet Holdings Inc | -0.2% | EXIT | Sold out |
| 41 | JLL | Jones Lang Lasalle Inc | -0.2% | EXIT | Sold out |
| 42 | XOM | Exxon Mobil CORP | -0.2% | +1.12% | Add |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.3% | EXIT | Sold out |
| 44 | ORLY | O'reilly Automotive Inc | -0.3% | +658.86% | Add |
| 45 | SLB | Slb LTD | -0.3% | -29.49% | Trim |
| 46 | BMY | Bristol-myers Squibb Co | -0.4% | -71.27% | Trim |
| 47 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -84.74% | Trim |
| 48 | FISV | Fiserv Inc | -0.6% | -20.35% | Trim |
| 49 | ADBE | Adobe Inc | -0.7% | -90.52% | Trim |
| 50 | TMO | Thermo Fisher Scientific Inc | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Fairvoy Private Wealth, LLC reported a total U.S. public equity portfolio value of $494.8M across 184 disclosed positions in Q2 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 RSP, SHV, PULS) accounted for 16.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
KLAC
市值: $3.1M
Top Position Liquidated / Trimmed
TMO
前期市值: $2.5M
During Q2 2025, Fairvoy Private Wealth, LLC's top holdings by market value included RSP (4.3%)、SHV (4.0%)、PULS (3.9%). The largest single position, RSP, represented 4.3% of total portfolio value.
In Q2 2025, Fairvoy Private Wealth, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 27 positions, trimming 10 holdings, and fully liquidating 5 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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