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CIK: 0002046607
Total reported value
$494.8M
$494.8M
191 檔
17.3%
In Q4 2025, Fairvoy Private Wealth, LLC's U.S. equity holdings reached a combined market value of $494.8M, distributed across 191 disclosed stock positions.
In Q4 2025, Fairvoy Private Wealth, LLC displayed an active expansion posture, initiating 5 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 | 5.19% | -0.22% | +1.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | +2.60% | +0.89% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.37% | -0.43% | +1.98% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.34% | -0.37% | +1.58% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.30% | -0.37% | -1.84% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.18% | -0.35% | +0.34% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.93% | -0.04% | -1.08% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.71% | +0.98% | +102.46% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.60% | +0.20% | +2.86% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 2.52% | -0.08% | +2.35% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 2.24% | -0.42% | -1.22% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.08% | +0.28% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | -0.03% | +1.21% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.87% | -0.10% | -0.22% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | +0.07% | -2.00% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.76% | -0.05% | -3.68% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.22% | -0.23% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.58% | +0.01% | +1.44% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.53% | -0.34% | +0.55% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.49% | -0.04% | -0.13% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.01% | +1.43% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | +3.15% | +2.02% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 1.31% | +0.22% | +0.52% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.27% | -0.05% | +0.69% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.19% | +0.03% | +1.28% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -1.57% | EXIT | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 1.15% | -0.56% | +2.49% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.99% | +0.43% | +1.34% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.98% | -0.09% | +0.73% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.97% | -0.16% | +0.93% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.09% | +0.34% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.17% | +1.15% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.64% | +0.79% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.81% | -0.03% | +2.18% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.10% | -0.18% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | -0.25% | +1.10% | |
| 37 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.75% | -0.18% | — | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.70% | -0.47% | +2.26% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.67% | -0.36% | +105.12% | |
| 40 | INCY | Incyte CORP | Stock-Healthcare | 0.67% | -0.10% | +468.80% | |
| 41 | AME | Ametek Inc | Stock-Industrials | 0.67% | -0.55% | +1.48% | |
| 42 | ESNT | Essent Group Ltd. | Stock-Financials | 0.66% | -0.60% | EXIT | |
| 43 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.66% | -0.48% | EXIT | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.65% | -0.03% | +2474.42% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | -1.00% | +2.95% | |
| 46 | MCHP | Microchip Technology Inc | Stock-Tech | 0.59% | +0.07% | +1.21% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.58% | -1.57% | +1.12% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | -0.33% | -1.37% | |
| 49 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.57% | -0.54% | EXIT | |
| 50 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.56% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | +0.6% | +468.80% | Add |
| 2 | CELH | Celsius Holdings Inc | +0.5% | +470.45% | Add |
| 3 | NOW | Servicenow Inc | +0.5% | +2474.42% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.23% | Trim |
| 5 | SMCI | Super Micro Computer Inc | +0.3% | +507.73% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | -0.18% | Trim |
| 7 | CMI | Cummins Inc | +0.2% | +0.52% | Add |
| 8 | AAPL | Apple Inc | +0.1% | -1.08% | Trim |
| 9 | KLAC | Kla CORP | +0.1% | +1.34% | Add |
| 10 | WMT | Walmart Inc | +0.1% | +0.55% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +1.21% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +3.82% | Add |
| 13 | DG | Dollar General CORP | +0.1% | +3.58% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +0.65% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.89% | Add |
| 16 | AME | Ametek Inc | +0.1% | +1.48% | Add |
| 17 | JAVA | Jpmorgan Active Value ETF | +0.1% | +34.27% | Add |
| 18 | SDVY | First Trust Smid Cap Rising | +0.1% | +2.86% | Add |
| 19 | XLK | Ss Technology Select Sector | +0.1% | +102.46% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +0.69% | Add |
| 21 | TJX | Tjx Companies Inc | +0.1% | +0.93% | Add |
| 22 | XLV | Ss Health Care Select Sector | +0.1% | +1.12% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.02% | Add |
| 24 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.03% | Add |
| 25 | LMBS | First Trust Low Duration Opp | 0% | +1.58% | Add |
| 26 | FFIV | F5 Inc | -0.1% | -0.48% | Trim |
| 27 | TMUS | T-mobile US Inc | -0.1% | +1.92% | Add |
| 28 | ORCL | Oracle CORP | -0.1% | -4.08% | Trim |
| 29 | AXON | Axon Enterprise Inc | -0.1% | -3.62% | Trim |
| 30 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -26.16% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | +0.34% | Add |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -1.84% | Trim |
| 33 | NFLX | Netflix Inc | -0.1% | +802.93% | Add |
| 34 | MSFT | Microsoft CORP | -0.2% | +0.28% | Add |
| 35 | UBER | Uber Technologies Inc | -0.2% | +2.49% | Add |
| 36 | SO | Southern Co/the | -0.3% | -1.22% | Trim |
| 37 | GPC | Genuine Parts Co | -0.3% | -0.22% | Trim |
| 38 | AMP | Ameriprise Financial Inc | -0.6% | -90.39% | Trim |
| 39 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 40 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 41 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 42 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 43 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 44 | DOCS | Doximity Inc-class A | — | EXIT | Sold out |
| 45 | BRTR | Ishares Total Return Act ETF | — | NEW | New buy |
| 46 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 47 | IYF | Ishares US Financials ETF | — | NEW | New buy |
| 48 | EFG | Ishares Msci Eafe Growth ETF | — | EXIT | Sold out |
| 49 | IYG | Ishares U.s. Financial Servi | — | NEW | New buy |
| 50 | EUSA | Ishares Msci USA Equal Weigh | — | 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 191 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 RSP, IVV, PULS) accounted for 17.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
WYNN
市值: $3.4M
Top Position Liquidated / Trimmed
FISV
前期市值: $2.5M
During Q4 2025, Fairvoy Private Wealth, LLC's top holdings by market value included RSP (5.2%)、IVV (4.0%)、PULS (3.4%). The largest single position, RSP, represented 5.2% of total portfolio value.
In Q4 2025, Fairvoy Private Wealth, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 27 positions, trimming 11 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.
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