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CIK: 0002046607
Total reported value
$494.8M
$494.8M
190 檔
17.1%
According to the latest 13F quarterly dataset, Fairvoy Private Wealth, LLC managed an equity portfolio of $494.8M at the end of Q3 2025, spanning 190 distinct U.S. exchange-listed positions.
In Q3 2025, Fairvoy Private Wealth, LLC displayed an active expansion posture, initiating 10 new positions and adding to 22 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 | 5.17% | -0.22% | +24.33% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.95% | +2.60% | +23.69% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.43% | -0.37% | -6.03% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.38% | -0.43% | -5.21% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.33% | -0.37% | -5.88% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.22% | -0.35% | -6.73% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.82% | -0.04% | +2.07% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.66% | +0.98% | -2.34% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.55% | +0.20% | +25.99% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 2.51% | -0.08% | +35.43% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 2.51% | -0.42% | -0.94% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.08% | -3.31% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.15% | -0.10% | +7.16% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | -0.03% | +1.13% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.82% | -0.05% | -1.93% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | +0.07% | -12.98% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.55% | +0.01% | +23.98% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.54% | -0.04% | -7.03% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.01% | +0.15% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.43% | -0.34% | +7.84% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +3.15% | +20.63% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.37% | -0.56% | -5.28% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.22% | +1.70% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.23% | +0.03% | +19.48% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | -0.05% | +14.51% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -1.57% | EXIT | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 1.10% | +0.22% | +16.31% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.09% | -1.70% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 1.01% | -0.09% | -1.26% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.17% | +2.57% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.92% | -0.16% | +3.53% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.64% | +3.82% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.88% | +0.43% | +2.84% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.87% | -0.03% | +9.74% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | -0.25% | +4.01% | |
| 36 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.71% | -0.06% | EXIT | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.70% | -0.47% | +6.85% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.67% | -0.36% | -10.64% | |
| 39 | ESNT | Essent Group Ltd. | Stock-Financials | 0.65% | -0.60% | EXIT | |
| 40 | AME | Ametek Inc | Stock-Industrials | 0.61% | -0.55% | +4.18% | |
| 41 | MCHP | Microchip Technology Inc | Stock-Tech | 0.60% | +0.07% | -7.13% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | -1.00% | +4.23% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | -0.33% | -0.07% | |
| 44 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.58% | -0.54% | EXIT | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.10% | -14.07% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.57% | +0.30% | -1.28% | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.57% | — | +5.97% | |
| 48 | EA | Electronic Arts Inc | Stock-Comm Services | 0.53% | — | +9.82% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | -1.57% | -11.04% | |
| 50 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.51% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FVD | First Trust Value Line Dvd | +1.3% | +35.43% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.7% | +24.33% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.6% | -2.34% | Add |
| 4 | SDVY | First Trust Smid Cap Rising | +0.6% | +25.99% | Add |
| 5 | AVGO | Broadcom Inc | +0.6% | -12.98% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.5% | +23.69% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +0.15% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.70% | Add |
| 9 | NFLX | Netflix Inc | +0.3% | +9.56% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +20.63% | Add |
| 11 | IXUS | Ishares Core Intl Stock ETF | +0.3% | +23.98% | Add |
| 12 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +19.48% | Add |
| 13 | CMI | Cummins Inc | +0.3% | +16.31% | Add |
| 14 | MSFT | Microsoft CORP | +0.3% | -3.31% | Trim |
| 15 | WMB | Williams Cos Inc | +0.2% | -1.58% | Add |
| 16 | UBER | Uber Technologies Inc | +0.1% | -5.28% | Trim |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +14.51% | Add |
| 18 | WMT | Walmart Inc | +0.1% | +7.84% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -1.70% | Add |
| 20 | TJX | Tjx Companies Inc | +0.1% | +3.53% | Add |
| 21 | AAPL | Apple Inc | +0.1% | +2.07% | Add |
| 22 | GPC | Genuine Parts Co | +0.1% | +7.16% | Add |
| 23 | XLC | Ss Comm Select Sector Spdr | +0.1% | +6.85% | Add |
| 24 | GD | General Dynamics CORP | +0.1% | -1.26% | Add |
| 25 | AMZN | Amazon.com Inc | -0.1% | +1.13% | Add |
| 26 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -1.93% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | -0.3% | -78.14% | Trim |
| 28 | ORLY | O'reilly Automotive Inc | -0.3% | -1.15% | Add |
| 29 | ROP | Roper Technologies Inc | -0.3% | -18.88% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -5.13% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | -0.4% | -5.49% | Trim |
| 32 | SLB | Slb LTD | -0.6% | -85.65% | Trim |
| 33 | FISV | Fiserv Inc | -0.8% | +5.97% | Trim |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | -0.9% | -6.03% | Trim |
| 35 | KLAC | Kla CORP | — | NEW | New buy |
| 36 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 37 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 38 | EA | Electronic Arts Inc | — | NEW | New buy |
| 39 | LDOS | Leidos Holdings Inc | — | NEW | New buy |
| 40 | ZTS | Zoetis Inc | — | NEW | New buy |
| 41 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 42 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 43 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 44 | SNOW | Snowflake Inc | — | NEW | New buy |
| 45 | URBN | Urban Outfitters Inc | — | NEW | New buy |
| 46 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 47 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 48 | JLL | Jones Lang Lasalle Inc | — | EXIT | Sold out |
| 49 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 50 | ZBH | Zimmer Biomet Holdings Inc | — | 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 190 disclosed positions in Q3 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, IVV, SHV) accounted for 17.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
KLAC
市值: $3.9M
Top Position Liquidated / Trimmed
ADBE
前期市值: $2.6M
During Q3 2025, Fairvoy Private Wealth, LLC's top holdings by market value included RSP (5.2%)、IVV (4.0%)、SHV (3.4%). The largest single position, RSP, represented 5.2% of total portfolio value.
In Q3 2025, Fairvoy Private Wealth, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 6 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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