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CIK: 0001166402
Total reported value
$406.0M
$406.0M
193 檔
13.3%
The Q3 2025 SEC filing reveals that Fca CORP /tx held a total portfolio value of $406.0M, covering 193 public equity positions.
In Q3 2025, Fca CORP /tx displayed an active expansion posture, initiating 7 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VGT, VEA, GSIE) accounted for 13.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.64% | +0.99% | +0.09% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.62% | -0.04% | +0.45% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.75% | -0.11% | +1.95% | |
| 4 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.10% | -2.06% | +5.45% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.84% | +0.03% | +2.40% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.80% | +0.02% | +1.77% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.72% | -0.21% | +0.21% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.66% | +0.03% | +0.14% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.62% | -0.21% | +7.19% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.55% | -0.21% | +4.91% | |
| 11 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.53% | -0.01% | +3.88% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.47% | -0.06% | +1.48% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.47% | -0.06% | -0.08% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.47% | -0.38% | +2.63% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.01% | +0.03% | |
| 16 | VMI | Valmont Industries | Stock-Industrials | 1.40% | +0.38% | -0.54% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.15% | +4.62% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.39% | -0.14% | +1.34% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.37% | -0.12% | +1.14% | |
| 20 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.36% | -0.06% | +2.15% | |
| 21 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.35% | -0.10% | +4.09% | |
| 22 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.30% | -0.16% | +1.58% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.29% | -0.23% | +0.90% | |
| 24 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.27% | +0.30% | -0.69% | |
| 25 | HIO | Western Asset Hi Inc Opport | Stock-Other | 1.27% | -0.10% | +1.33% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.22% | +0.07% | +2.01% | |
| 27 | ADX | Adams Diversified Equity | Stock-Other | 1.20% | +0.12% | +3.82% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | +0.08% | +1.93% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.06% | +0.40% | |
| 30 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.19% | -0.02% | +3.84% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 1.16% | +0.06% | +1.00% | |
| 32 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.16% | -0.16% | +2.90% | |
| 33 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.08% | -0.04% | +4.17% | |
| 34 | ORI | Old Republic Intl CORP | Stock-Financials | 1.05% | -0.04% | +0.16% | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.03% | -0.02% | -1.01% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.08% | +0.36% | |
| 37 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.03% | -0.08% | -0.00% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.10% | -0.66% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.95% | — | +2.90% | |
| 40 | BTO | John Hancock Financial Opp | Stock-Other | 0.93% | +0.03% | -0.43% | |
| 41 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 0.90% | +0.15% | +1.99% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.87% | -0.09% | +1.51% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.87% | +0.01% | -17.86% | |
| 44 | EG | Everest Group, Ltd. | Stock-Financials | 0.86% | +0.01% | +0.14% | |
| 45 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.84% | +0.02% | +3.25% | |
| 46 | VOYA | Voya Financial Inc | Stock-Financials | 0.84% | +0.14% | +0.96% | |
| 47 | AVK | Advent Convert & Income | Stock-Other | 0.77% | +0.07% | +4.56% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.77% | +0.19% | -0.07% | |
| 49 | PEO | Adams Natural Resources Fund | Stock-Other | 0.76% | -0.12% | +4.04% | |
| 50 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.73% | -0.01% | +3.20% |
According to official SEC Form 13F filings, Fca CORP /tx reported a total U.S. public equity portfolio value of $406.0M across 193 disclosed positions in Q3 2025.
During Q3 2025, Fca CORP /tx's top holdings by market value included VGT (4.6%)、VEA (3.6%)、GSIE (2.8%). The largest single position, VGT, represented 4.6% of total portfolio value.
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Top New Position Initiated
OR
市值: $1.8M
Top Position Liquidated / Trimmed
BSJQ
前期市值: $1.1M
In Q3 2025, Fca CORP /tx made 49 total portfolio adjustments, initiating 7 new buys, adding to 31 positions, trimming 7 holdings, and fully liquidating 4 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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