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CIK: 0001844393
Total reported value
$241.1M
$241.1M
140 檔
50.6%
At the close of Q3 2025, Financial Avengers, Inc. disclosed equity holdings valued at approximately $241.1M, spread across 140 reported holdings.
In Q3 2025, Financial Avengers, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 64 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.91% | +0.15% | -3.39% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.81% | +0.19% | -4.35% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 10.05% | +0.15% | -3.27% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.67% | +0.84% | -5.07% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.06% | -0.36% | -2.89% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.12% | -0.69% | -3.47% | |
| 7 | AXP | American Express Co | Stock-Financials | 5.58% | +0.03% | -3.27% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.04% | +0.17% | -4.54% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.92% | -0.23% | -0.37% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.05% | -2.17% | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.88% | -0.18% | -0.78% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.48% | -0.16% | -1.89% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.45% | -0.10% | -2.33% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.81% | -0.55% | +2.55% | |
| 15 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.64% | -0.03% | +13.33% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.58% | +0.11% | +2.23% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.32% | +0.01% | +15.41% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.27% | -0.11% | +5.35% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | +0.02% | -0.17% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.08% | -0.19% | +9.47% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.10% | +5.26% | |
| 22 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.75% | +0.01% | +5.09% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | -0.03% | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.64% | +0.12% | +5.12% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.14% | -10.06% | |
| 26 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 0.46% | +0.17% | +32.80% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.01% | +8.84% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | +0.17% | -19.83% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.02% | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | +0.46% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | -1.35% | |
| 32 | GE | General Electric | Stock-Industrials | 0.11% | +0.02% | +0.12% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.01% | +0.15% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.09% | -0.03% | +0.70% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | +0.01% | +0.55% | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.06% | — | — | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.06% | +0.02% | — | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.06% | -0.01% | +0.69% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.06% | +0.03% | +4.35% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.06% | +0.02% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.06% | — | +0.63% | |
| 42 | TIC | Tic Solutions Inc | Stock-Other | 0.05% | — | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.05% | +0.02% | +0.61% | |
| 44 | FTNT | Fortinet Inc | Stock-Tech | 0.04% | — | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | +0.01% | +0.93% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | +0.42% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.04% | +0.01% | +0.76% | |
| 48 | DBX | Dropbox Inc-class A | Stock-Tech | 0.04% | — | -14.35% | |
| 49 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.04% | +0.06% | +452.00% | |
| 50 | ADSK | Autodesk Inc | Stock-Tech | 0.03% | — | -10.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.2% | -3.39% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.7% | -5.07% | Trim |
| 3 | SHOP | Shopify Inc - Class A | +0.7% | -0.78% | Trim |
| 4 | MSFT | Microsoft CORP | +0.5% | -2.17% | Trim |
| 5 | BND | Vanguard Total Bond Market | +0.3% | +15.41% | Add |
| 6 | USIG | Ishares Broad Usd Investment | +0.2% | +13.33% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.26% | Add |
| 8 | TSLA | Tesla Inc | +0.2% | -0.17% | Trim |
| 9 | RYCEY | Rolls-royce Holdings-sp Adr | +0.2% | +32.80% | Add |
| 10 | PFE | Pfizer Inc | +0.1% | +9.47% | Add |
| 11 | AXP | American Express Co | +0.1% | -3.27% | Trim |
| 12 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 0% | +452.00% | Add |
| 13 | GE | General Electric | 0% | +0.12% | Add |
| 14 | AMD | Advanced Micro Devices | 0% | -19.83% | Trim |
| 15 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 16 | MMM | 3m Co | 0% | +5.12% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | +8.84% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -1.35% | Trim |
| 19 | INTC | Intel CORP | 0% | +9.56% | Add |
| 20 | AHR | American Healthcare Reit Inc | 0% | — | Unchanged |
| 21 | WMT | Walmart Inc | 0% | +0.18% | Add |
| 22 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | — | +0.55% | Add |
| 24 | HD | Home Depot Inc | — | +0.63% | Add |
| 25 | FSLR | First Solar Inc | — | -17.48% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 27 | EBAY | Ebay Inc | — | +0.22% | Add |
| 28 | IRM | Iron Mountain Inc | — | +0.83% | Add |
| 29 | MCHP | Microchip Technology Inc | — | -7.46% | Trim |
| 30 | MDB | Mongodb Inc | — | -5.88% | Trim |
| 31 | LEVI | Levi Strauss & Co- Class A | — | +0.73% | Add |
| 32 | HAPN | Happen Inc | — | — | Trim |
| 33 | XLK | Ss Technology Select Sector | — | +0.99% | Add |
| 34 | CAT | Caterpillar Inc | — | — | Unchanged |
| 35 | MRK | Merck & Co. Inc. | — | +0.70% | Trim |
| 36 | VEEV | Veeva Systems Inc-class A | — | — | Unchanged |
| 37 | AMAT | Applied Materials Inc | — | — | Unchanged |
| 38 | GLW | Corning Inc | — | +0.38% | Trim |
| 39 | LYFT | Lyft Inc-a | — | +33.33% | Add |
| 40 | CMI | Cummins Inc | — | — | Add |
| 41 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 42 | GM | General Motors Co | — | — | Add |
| 43 | WBD | Warner Bros Discovery Inc | — | — | Unchanged |
| 44 | RBLX | Roblox CORP -class A | — | — | Unchanged |
| 45 | JSTC | Adasina Social Justice Glb | — | — | Add |
| 46 | TMFG | Motley Fool Global Opp | — | — | Unchanged |
| 47 | DAL | Delta Air Lines Inc | — | — | Add |
| 48 | USB | US Bancorp | — | +1.08% | Add |
| 49 | TGT | Target CORP | — | +1.23% | Add |
| 50 | EQR | Equity Residential | — | +0.91% | Add |
According to official SEC Form 13F filings, Financial Avengers, Inc. reported a total U.S. public equity portfolio value of $241.1M across 140 disclosed positions in Q3 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 NVDA, AMZN, AAPL) accounted for 50.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
TIC
市值: $119.8K
Top Position Liquidated / Trimmed
NVEEUSD
前期市值: $192.7K
During Q3 2025, Financial Avengers, Inc.'s top holdings by market value included NVDA (14.9%)、AMZN (10.8%)、AAPL (10.1%). The largest single position, NVDA, represented 14.9% of total portfolio value.
In Q3 2025, Financial Avengers, Inc. made 117 total portfolio adjustments, initiating 5 new buys, adding to 64 positions, trimming 36 holdings, and fully liquidating 12 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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