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CIK: 0001844393
Total reported value
$241.1M
$241.1M
148 檔
41.5%
In Q1 2025, Financial Avengers, Inc.'s U.S. equity holdings reached a combined market value of $241.1M, distributed across 148 disclosed stock positions.
In Q1 2025, Financial Avengers, Inc. displayed an active expansion posture, initiating 147 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.73% | +0.19% | -3.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.90% | +0.15% | -3.86% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.68% | +0.15% | -4.34% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.39% | -0.36% | +0.77% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.94% | +0.84% | -1.57% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.19% | -0.69% | -1.96% | |
| 7 | AXP | American Express Co | Stock-Financials | 5.51% | +0.03% | -1.86% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.07% | -0.23% | +8.62% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 4.07% | +0.17% | -2.45% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.28% | -0.10% | -0.19% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.05% | +1.59% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.65% | -0.16% | +3.42% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.20% | -0.18% | +2.30% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.09% | +0.11% | -0.25% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.06% | -0.55% | +12.18% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.43% | -0.11% | +20.35% | |
| 17 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.41% | -0.03% | +38.55% | |
| 18 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.12% | +0.01% | +37.05% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 1.10% | +0.01% | -52.87% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.04% | +0.01% | +36.47% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 0.97% | -0.19% | +43.14% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | +0.02% | -10.59% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.81% | -0.03% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.14% | +8.80% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.63% | +0.12% | +52.95% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.10% | -4.93% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.01% | +12.06% | |
| 28 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 0.29% | +0.17% | +103.51% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.17% | -28.15% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.02% | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | — | +0.47% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | +0.01% | +0.15% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | -6.65% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.10% | -0.03% | +0.80% | |
| 35 | NVEEUSD | Nv5 Global Inc | Stock-Other | 0.10% | — | +47.06% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | +0.02% | -18.50% | |
| 37 | GE | General Electric | Stock-Industrials | 0.08% | +0.02% | +0.12% | |
| 38 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | -6.46% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.08% | +0.02% | +5.15% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.07% | -0.01% | -2.26% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.07% | +0.03% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | +0.01% | +0.74% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.06% | — | -7.58% | |
| 44 | FTNT | Fortinet Inc | Stock-Tech | 0.06% | — | -14.29% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | +0.42% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.05% | +0.01% | -4.04% | |
| 47 | DBX | Dropbox Inc-class A | Stock-Tech | 0.05% | — | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.04% | — | +5.51% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -31.21% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 6 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 7 | AXP | American Express Co | — | NEW | New buy |
| 8 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 9 | BAC | Bank Of America CORP | — | NEW | New buy |
| 10 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 13 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 14 | SBUX | Starbucks CORP | — | NEW | New buy |
| 15 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 16 | ADBE | Adobe Inc | — | NEW | New buy |
| 17 | USIG | Ishares Broad Usd Investment | — | NEW | New buy |
| 18 | KVUE | Kenvue Inc | — | NEW | New buy |
| 19 | F | Ford Motor Co | — | NEW | New buy |
| 20 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 21 | PFE | Pfizer Inc | — | NEW | New buy |
| 22 | TSLA | Tesla Inc | — | NEW | New buy |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 25 | MMM | 3m Co | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 28 | RYCEY | Rolls-royce Holdings-sp Adr | — | NEW | New buy |
| 29 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 30 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 31 | ADP | Automatic Data Processing | — | NEW | New buy |
| 32 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 33 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 34 | T | At&t Inc | — | NEW | New buy |
| 35 | NVEEUSD | Nv5 Global Inc | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 37 | GE | General Electric | — | NEW | New buy |
| 38 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 39 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 40 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 41 | NFLX | Netflix Inc | — | NEW | New buy |
| 42 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 43 | HD | Home Depot Inc | — | NEW | New buy |
| 44 | FTNT | Fortinet Inc | — | NEW | New buy |
| 45 | ABT | Abbott Laboratories | — | NEW | New buy |
| 46 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 47 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 48 | AVGO | Broadcom Inc | — | NEW | New buy |
| 49 | AEP | American Electric Power | — | NEW | New buy |
| 50 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Financial Avengers, Inc. reported a total U.S. public equity portfolio value of $241.1M across 148 disclosed positions in Q1 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 AMZN, AAPL, NVDA) accounted for 41.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMZN
市值: $23.1M
During Q1 2025, Financial Avengers, Inc.'s top holdings by market value included AMZN (11.7%)、AAPL (10.9%)、NVDA (10.7%). The largest single position, AMZN, represented 11.7% of total portfolio value.
In Q1 2025, Financial Avengers, Inc. made 147 total portfolio adjustments, initiating 147 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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