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CIK: 0002059571
Total reported value
$245.7M
$245.7M
98 檔
20.2%
During the Q3 2025 filing period, Fire Capital Management LLC (CIK: 0002059571) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $245.7M across 98 reported positions.
In Q3 2025, Fire Capital Management LLC displayed an active expansion posture, initiating 12 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.42% | -1.71% | -11.50% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.36% | -0.19% | +3.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | +0.09% | +0.83% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.97% | — | +6.17% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | -0.23% | -3.76% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.45% | +0.18% | +86.23% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.42% | +0.15% | +0.20% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.65% | -1.93% | +2.44% | |
| 9 | BEN | Franklin Resources Inc | Stock-Financials | 2.29% | +0.42% | — | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.24% | +0.21% | +14.12% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.32% | +1.92% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.12% | +0.11% | -4.13% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | -0.07% | -44.41% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.02% | -0.03% | +3.24% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | -0.32% | +322.16% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.81% | -0.12% | +0.58% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.71% | +0.29% | +9.93% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.63% | +0.15% | +23.71% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.55% | -0.11% | +8.65% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.52% | -0.09% | +1.46% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | +0.17% | -0.95% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.28% | -0.03% | +0.71% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | +0.18% | +1.14% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.50% | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.21% | +1.62% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | -0.04% | — | |
| 27 | ZTS | Zoetis Inc | Stock-Healthcare | 0.99% | -0.41% | +1.53% | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 0.92% | +0.36% | -1.33% | |
| 29 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.87% | -0.16% | +7.64% | |
| 30 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 0.83% | +0.03% | — | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.82% | -0.19% | +2.10% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | -0.06% | +2.35% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.04% | +0.11% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | -0.02% | +4.48% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.05% | +3.09% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | -0.02% | +4.74% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.84% | +7.53% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.09% | +1.74% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.71% | -0.07% | +1.63% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.23% | +2.94% | |
| 41 | LNG | Cheniere Energy Inc | Stock-Energy | 0.70% | -0.17% | +2.73% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.70% | — | +5.34% | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.70% | +0.14% | — | |
| 44 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.69% | -0.10% | +20.04% | |
| 45 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.68% | -0.03% | +2.83% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | -0.06% | — | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.67% | -0.36% | EXIT | |
| 48 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.64% | +0.08% | +4.89% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | +0.04% | +1.74% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.8% | +322.16% | Add |
| 2 | NVDA | Nvidia CORP | +1.6% | -11.50% | Trim |
| 3 | AAPL | Apple Inc | +0.9% | +86.23% | Add |
| 4 | TSLA | Tesla Inc | +0.8% | +0.20% | Trim |
| 5 | VXUS | Vanguard Total Intl Stock | +0.8% | +14.12% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +3.24% | Add |
| 7 | ORCL | Oracle CORP | +0.6% | +0.71% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.6% | +6.17% | Add |
| 9 | AVGO | Broadcom Inc | +0.5% | -0.95% | Trim |
| 10 | MSFT | Microsoft CORP | +0.4% | +0.83% | Add |
| 11 | ANET | Arista Networks Inc | +0.3% | -1.33% | Trim |
| 12 | CAT | Caterpillar Inc | +0.2% | +1.14% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.94% | Add |
| 14 | BBBY | Bed Bath & Beyond Inc | +0.2% | — | Unchanged |
| 15 | CASY | Casey's General Stores Inc | +0.1% | +2.83% | Add |
| 16 | ROK | Rockwell Automation Inc | +0.1% | +4.89% | Add |
| 17 | CEG | Constellation Energy | +0.1% | +1.65% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.20% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +1.74% | Trim |
| 20 | JMBS | Janus Henderson Mortg Backed | 0% | +20.04% | Add |
| 21 | IEFA | Ishares Core Msci Eafe ETF | — | +8.65% | Add |
| 22 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 23 | BLK | Blackrock Inc | 0% | +1.63% | Trim |
| 24 | AXP | American Express Co | -0.1% | +0.58% | Add |
| 25 | IWB | Ishares Russell 1000 ETF | -0.1% | +3.76% | Add |
| 26 | WMT | Walmart Inc | -0.1% | +1.62% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -3.76% | Trim |
| 28 | AMZN | Amazon.com Inc | -0.1% | +1.92% | Add |
| 29 | BEN | Franklin Resources Inc | -0.2% | — | Unchanged |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | +23.71% | Add |
| 31 | CL | Colgate-palmolive Co | -0.3% | — | Unchanged |
| 32 | ZTS | Zoetis Inc | -0.4% | +1.53% | Add |
| 33 | GLD | Spdr Gold Shares | -0.5% | +2.44% | Trim |
| 34 | IWM | Ishares Russell 2000 ETF | -1.5% | -4.13% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | -44.41% | Trim |
| 36 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 37 | MINV | Matthews Asia Innovators Act | — | EXIT | Sold out |
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | New buy |
| 39 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 40 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 41 | AVAV | Aerovironment Inc | — | NEW | New buy |
| 42 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 44 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 45 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 47 | VLO | Valero Energy CORP | — | NEW | New buy |
| 48 | ESGE | Ishares Inc Ishares Esg Awar | — | NEW | New buy |
| 49 | MS | Morgan Stanley | — | NEW | New buy |
| 50 | TER | Teradyne Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Fire Capital Management LLC reported a total U.S. public equity portfolio value of $245.7M across 98 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, IWB, MSFT) accounted for 20.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
VTWO
市值: $3.0M
Top Position Liquidated / Trimmed
MINV
前期市值: $1.7M
During Q3 2025, Fire Capital Management LLC's top holdings by market value included NVDA (10.4%)、IWB (6.4%)、MSFT (4.1%). The largest single position, NVDA, represented 10.4% of total portfolio value.
In Q3 2025, Fire Capital Management LLC made 46 total portfolio adjustments, initiating 12 new buys, adding to 19 positions, trimming 12 holdings, and fully liquidating 3 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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