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CIK: 0002011697
Total reported value
$289.2M
$289.2M
88 檔
27.0%
During the Q3 2025 filing period, FCG Investment Co (CIK: 0002011697) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $289.2M across 88 reported positions.
FCG Investment Co executed strategic sector rebalancing during Q3 2025, establishing 17 new positions while fully exiting 20 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.55% | -4.25% | -10.18% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.09% | +0.17% | +6.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.95% | -0.89% | +7.87% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.60% | +0.18% | +0.56% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.32% | +1.09% | +1.92% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.78% | +0.73% | +6.59% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.29% | +0.21% | +1.68% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.12% | -0.57% | -2.36% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | -0.06% | +0.73% | |
| 10 | CADE | Cadence Bank | Stock-Other | 2.68% | — | — | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.09% | -0.15% | +6.18% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.61% | -0.89% | EXIT | |
| 13 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.46% | +0.16% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.37% | EXIT | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.39% | -0.63% | -17.73% | |
| 16 | APP | Applovin Corp-class A | Stock-Tech | 1.31% | — | +78.83% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | -0.88% | -12.51% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | -0.77% | -4.92% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.22% | -0.63% | EXIT | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | -0.16% | +8.91% | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.11% | -0.68% | -2.95% | |
| 22 | IDCC | Interdigital Inc | Stock-Tech | 1.00% | — | +71.90% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.99% | +0.30% | +13.02% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.99% | -23.98% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | -0.49% | -13.45% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.05% | +3.52% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.94% | -0.25% | +14.73% | |
| 28 | SYF | Synchrony Financial | Stock-Financials | 0.92% | -0.49% | EXIT | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | -0.79% | EXIT | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.88% | +0.07% | +6.97% | |
| 31 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.86% | -0.31% | +75.72% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.10% | -21.98% | |
| 33 | NRG | Nrg Energy Inc | Stock-Utilities | 0.82% | -0.12% | EXIT | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.82% | -0.77% | EXIT | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.78% | -0.07% | +19.49% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.78% | -0.13% | +8.98% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.23% | EXIT | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.06% | +101.56% | |
| 39 | FFIV | F5 Inc | Stock-Tech | 0.71% | — | +67.19% | |
| 40 | DTE | Dte Energy Company | Stock-Utilities | 0.67% | — | +16.11% | |
| 41 | LPG | Dorian LPG Ltd. | Stock-Other | 0.65% | -0.01% | +6.22% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.63% | +0.41% | +284.83% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.63% | -0.69% | EXIT | |
| 44 | AFG | American Financial Group Inc | Stock-Financials | 0.62% | +0.03% | +11.88% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | -0.05% | -50.97% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.56% | — | +16.74% | |
| 47 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.55% | — | +3.35% | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.54% | -0.12% | EXIT | |
| 49 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.54% | +0.14% | NEW | |
| 50 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.54% | — | +18.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.3% | -10.18% | Add |
| 2 | NVDA | Nvidia CORP | +2.5% | +6.70% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | +1.68% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +1.92% | Add |
| 5 | VZ | Verizon Communications Inc | +0.7% | +14.73% | Add |
| 6 | LRCX | Lam Research CORP | +0.6% | +13.02% | Add |
| 7 | MSFT | Microsoft CORP | +0.6% | +7.87% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.4% | +15.13% | Add |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +6.18% | Add |
| 10 | JPM | Jpmorgan Chase & Co | -0.1% | +0.73% | Add |
| 11 | AMZN | Amazon.com Inc | -0.3% | +6.59% | Add |
| 12 | META | Meta Platforms Inc-class A | -0.4% | -2.36% | Trim |
| 13 | XOM | Exxon Mobil CORP | -1.3% | -23.98% | Trim |
| 14 | CADE | Cadence Bank | — | NEW | New buy |
| 15 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 16 | APP | Applovin Corp-class A | — | NEW | New buy |
| 17 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 18 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 19 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 20 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 21 | IDCC | Interdigital Inc | — | NEW | New buy |
| 22 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 23 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 24 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 25 | GSK | Gsk Plc-spon Adr | — | EXIT | Sold out |
| 26 | GM | General Motors Co | — | EXIT | Sold out |
| 27 | MO | Altria Group Inc | — | NEW | New buy |
| 28 | CMI | Cummins Inc | — | NEW | New buy |
| 29 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 30 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 31 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 32 | FFIV | F5 Inc | — | NEW | New buy |
| 33 | DTE | Dte Energy Company | — | NEW | New buy |
| 34 | SYK | Stryker CORP | — | EXIT | Sold out |
| 35 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 36 | LPG | Dorian LPG Ltd. | — | NEW | New buy |
| 37 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 38 | CF | Cf Industries Holdings Inc | — | EXIT | Sold out |
| 39 | BLK | Blackrock Inc | — | EXIT | Sold out |
| 40 | OKE | Oneok Inc | — | EXIT | Sold out |
| 41 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 42 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 43 | DRI | Darden Restaurants Inc | — | NEW | New buy |
| 44 | EXC | Exelon CORP | — | NEW | New buy |
| 45 | ATEN | A10 Networks Inc | — | EXIT | Sold out |
| 46 | ASR | Grupo Aeroportuario Sur-adr | — | NEW | New buy |
| 47 | EBAY | Ebay Inc | — | NEW | New buy |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | CEG | Constellation Energy | — | NEW | New buy |
| 50 | EQIX | Equinix Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, FCG Investment Co reported a total U.S. public equity portfolio value of $289.2M across 88 disclosed positions in Q3 2025.
During Q3 2025, FCG Investment Co's top holdings by market value included SPY (9.6%)、NVDA (8.1%)、MSFT (8.0%). The largest single position, SPY, represented 9.6% of total portfolio value.
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 SPY, NVDA, MSFT) accounted for 27.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
CADE
市值: $5.7M
Top Position Liquidated / Trimmed
TJX
前期市值: $2.6M
In Q3 2025, FCG Investment Co made 50 total portfolio adjustments, initiating 17 new buys, adding to 10 positions, trimming 3 holdings, and fully liquidating 20 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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