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CIK: 0000850601
Total reported value
$118.7M
$118.7M
90 檔
20.7%
In Q4 2025, Fell Capital Management /adv's U.S. equity holdings reached a combined market value of $118.7M, distributed across 90 disclosed stock positions.
During Q4 2025, Fell Capital Management /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 5.84% | -0.07% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.76% | -0.11% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.64% | +0.13% | — | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.08% | +0.66% | — | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.63% | +0.41% | — | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.26% | +0.10% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.52% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | — | — | |
| 9 | VAW | Vanguard Materials ETF | ETF-Other | 2.37% | -0.25% | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.25% | -0.02% | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.20% | -0.62% | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.06% | -0.04% | — | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 2.02% | -0.25% | — | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.85% | +0.19% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.09% | — | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.66% | +0.01% | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.62% | -0.20% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.01% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.11% | — | |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.41% | +0.23% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.12% | — | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.36% | +0.17% | — | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.33% | -0.13% | — | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.32% | +0.17% | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.30% | +0.01% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -0.54% | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 1.26% | -0.06% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.22% | -0.46% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +0.13% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.10% | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.05% | — | |
| 32 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.98% | -0.17% | — | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.95% | -0.24% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.09% | — | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.91% | -0.12% | — | |
| 36 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.89% | -0.09% | — | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.87% | +0.07% | — | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.87% | -0.29% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.83% | -0.01% | — | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.81% | -0.15% | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.80% | -0.22% | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | -0.03% | — | |
| 44 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.75% | -0.07% | — | |
| 45 | GE | General Electric | Stock-Industrials | 0.73% | +0.10% | — | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.73% | +0.07% | — | |
| 47 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.72% | -0.09% | — | |
| 48 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.71% | -0.05% | — | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.71% | -0.79% | EXIT | |
| 50 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.70% | +1.96% | — |
According to official SEC Form 13F filings, Fell Capital Management /adv reported a total U.S. public equity portfolio value of $118.7M across 90 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 SPY, AAPL, GOOG) accounted for 20.7% of total reported equity market value during Q4 2025.
During Q4 2025, Fell Capital Management /adv's top holdings by market value included SPY (5.8%)、AAPL (5.8%)、GOOG (4.6%). The largest single position, SPY, represented 5.8% of total portfolio value.
In Q4 2025, Fell Capital Management /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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