13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001844393
Total reported value
$241.1M
$241.1M
145 檔
52.9%
As reported in its official Q4 2025 Form 13F filing, Financial Avengers, Inc.'s tracked investment portfolio stood at $241.1M with 145 total positions.
In Q4 2025, Financial Avengers, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 60 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.73% | +0.15% | -3.33% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.52% | +0.19% | -2.82% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.37% | +0.84% | -2.63% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 9.96% | +0.15% | -2.52% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.65% | -0.36% | -0.27% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.99% | -0.69% | -1.90% | |
| 7 | AXP | American Express Co | Stock-Financials | 5.79% | +0.03% | -2.21% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.19% | -0.23% | +0.58% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 4.03% | +0.17% | -1.80% | |
| 10 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.12% | -0.18% | +4.97% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.05% | -1.49% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.34% | -0.16% | -0.33% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | -0.10% | +0.29% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.91% | -0.03% | +23.61% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.67% | -0.55% | +5.01% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.60% | +0.01% | +27.61% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.52% | +0.11% | +1.42% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.20% | -0.11% | +0.68% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.12% | -0.19% | +11.81% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | +0.02% | -0.17% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.10% | -2.79% | |
| 22 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.71% | +0.01% | -5.94% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.68% | +0.12% | +8.96% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | -0.03% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.14% | -4.43% | |
| 26 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 0.51% | +0.17% | +18.86% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.01% | +8.90% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | +0.17% | -10.50% | |
| 29 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.12% | +0.06% | +186.23% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.02% | -0.65% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | +0.37% | |
| 32 | GE | General Electric | Stock-Industrials | 0.10% | +0.02% | +0.12% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.01% | +0.29% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | +0.46% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.07% | -0.03% | +0.81% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | +0.01% | +0.54% | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.07% | -0.01% | +0.61% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.07% | +0.02% | — | |
| 39 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.06% | — | -1.50% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.06% | +0.02% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.05% | — | +0.62% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | +0.01% | +0.81% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.05% | +0.03% | +879.17% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | +0.55% | |
| 45 | TIC | Tic Solutions Inc | Stock-Other | 0.04% | — | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.04% | +0.02% | -17.22% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.04% | — | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.03% | — | +0.44% | |
| 49 | DBX | Dropbox Inc-class A | Stock-Tech | 0.03% | — | -8.62% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.03% | -0.03% | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.7% | -2.63% | Trim |
| 2 | BND | Vanguard Total Bond Market | +0.3% | +27.61% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | +0.58% | Add |
| 4 | USIG | Ishares Broad Usd Investment | +0.3% | +23.61% | Add |
| 5 | SHOP | Shopify Inc - Class A | +0.2% | +4.97% | Add |
| 6 | AXP | American Express Co | +0.2% | -2.21% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.79% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.1% | -4.43% | Trim |
| 9 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.1% | +186.23% | Add |
| 10 | RYCEY | Rolls-royce Holdings-sp Adr | +0.1% | +18.86% | Add |
| 11 | PFE | Pfizer Inc | 0% | +11.81% | Add |
| 12 | MMM | 3m Co | 0% | +8.96% | Add |
| 13 | AMD | Advanced Micro Devices | 0% | -10.50% | Trim |
| 14 | GILD | Gilead Sciences Inc | 0% | +0.61% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 16 | F | Ford Motor Co | 0% | +0.81% | Add |
| 17 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 18 | ISRG | Intuitive Surgical Inc | 0% | -8.33% | Trim |
| 19 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 20 | OMCL | Omnicell Inc | 0% | — | Unchanged |
| 21 | WBD | Warner Bros Discovery Inc | 0% | — | Unchanged |
| 22 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 23 | XLK | Ss Technology Select Sector | — | -0.98% | Trim |
| 24 | CLX | Clorox Company | — | +1.06% | Add |
| 25 | MDB | Mongodb Inc | — | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | — | +0.54% | Add |
| 27 | VRTX | Vertex Pharmaceuticals Inc | — | — | Unchanged |
| 28 | VEEV | Veeva Systems Inc-class A | — | — | Unchanged |
| 29 | V | Visa Inc-class A Shares | — | +0.29% | Add |
| 30 | FSLR | First Solar Inc | — | -4.66% | Trim |
| 31 | GLD | Spdr Gold Shares | — | +15.38% | Add |
| 32 | JPM | Jpmorgan Chase & Co | — | +0.37% | Add |
| 33 | NKE | Nike Inc -cl B | — | +0.54% | Add |
| 34 | ACGL | Arch Capital Group Ltd. | — | -1.50% | Trim |
| 35 | GM | General Motors Co | — | +0.33% | Add |
| 36 | ABT | Abbott Laboratories | — | +0.55% | Add |
| 37 | DHR | Danaher CORP | — | — | Unchanged |
| 38 | MA | Mastercard Inc - A | — | -47.62% | Trim |
| 39 | HAPN | Happen Inc | — | -12.50% | Trim |
| 40 | XLV | Ss Health Care Select Sector | — | -27.40% | Trim |
| 41 | CAT | Caterpillar Inc | — | — | Unchanged |
| 42 | WMT | Walmart Inc | — | — | Unchanged |
| 43 | GLW | Corning Inc | — | +0.38% | Add |
| 44 | PEP | Pepsico Inc | — | -12.33% | Trim |
| 45 | AVGO | Broadcom Inc | — | +0.44% | Add |
| 46 | INTC | Intel CORP | — | — | Unchanged |
| 47 | CMI | Cummins Inc | — | — | Unchanged |
| 48 | DAL | Delta Air Lines Inc | — | +0.39% | Add |
| 49 | MRK | Merck & Co. Inc. | — | +0.69% | Add |
| 50 | LEVI | Levi Strauss & Co- Class A | — | +0.72% | Add |
According to official SEC Form 13F filings, Financial Avengers, Inc. reported a total U.S. public equity portfolio value of $241.1M across 145 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 NVDA, AMZN, GOOG) accounted for 52.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $35.1K
Top Position Liquidated / Trimmed
FTNT
前期市值: $100.9K
During Q4 2025, Financial Avengers, Inc.'s top holdings by market value included NVDA (13.7%)、AMZN (10.5%)、GOOG (10.4%). The largest single position, NVDA, represented 13.7% of total portfolio value.
In Q4 2025, Financial Avengers, Inc. made 104 total portfolio adjustments, initiating 9 new buys, adding to 60 positions, trimming 31 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.