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CIK: 0002059571
Total reported value
$245.7M
$245.7M
117 檔
21.1%
The Q4 2025 SEC filing reveals that Fire Capital Management LLC held a total portfolio value of $245.7M, covering 117 public equity positions.
In Q4 2025, Fire Capital Management LLC displayed an active expansion posture, initiating 17 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.26% | -1.71% | +2.34% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.80% | -0.19% | +2.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | +0.09% | +10.83% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.59% | — | +3.12% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.47% | +0.18% | +8.59% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.38% | -0.23% | +4.33% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | -0.32% | +83.64% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.03% | +0.15% | +0.98% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.80% | +0.21% | +40.03% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.58% | -1.93% | +0.77% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | +0.32% | +19.46% | |
| 12 | BEN | Franklin Resources Inc | Stock-Financials | 2.05% | +0.42% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.87% | +0.11% | -0.29% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | -0.07% | -6.56% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.73% | -0.03% | -0.54% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.71% | — | — | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.61% | +0.29% | +7.02% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.60% | -0.12% | -8.49% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.57% | +0.15% | +10.95% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.48% | -0.11% | +7.29% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.44% | -0.09% | +7.06% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.17% | -3.39% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.22% | +0.18% | -3.51% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.12% | -0.19% | +23.25% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.50% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.21% | +0.29% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.02% | -0.02% | +25.44% | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 0.98% | +0.36% | +36.77% | |
| 29 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.95% | -0.10% | +57.83% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | -0.04% | — | |
| 31 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.87% | -0.16% | +17.35% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.03% | +6.89% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | -0.84% | -6.88% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | -0.02% | +21.01% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.05% | +21.20% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.23% | +20.43% | |
| 37 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.73% | -0.04% | — | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.69% | -0.36% | EXIT | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.68% | -0.41% | -7.49% | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.67% | -0.04% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.09% | +2.37% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | +0.10% | +92.72% | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.61% | +0.14% | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.04% | -12.68% | |
| 45 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.60% | -0.03% | +3.71% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | -0.06% | — | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.58% | -0.07% | +2.74% | |
| 48 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.58% | +0.08% | -6.05% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.58% | -0.06% | -4.32% | |
| 50 | LNG | Cheniere Energy Inc | Stock-Energy | 0.57% | -0.17% | +12.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.3% | +83.64% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +0.6% | +40.03% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +173.02% | Add |
| 4 | ISRG | Intuitive Surgical Inc | +0.3% | +23.25% | Add |
| 5 | JMBS | Janus Henderson Mortg Backed | +0.3% | +57.83% | Add |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.2% | +25.44% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +92.72% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +19.46% | Add |
| 9 | MA | Mastercard Inc - A | +0.2% | +72.68% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | -6.88% | Trim |
| 11 | ANET | Arista Networks Inc | +0.1% | +36.77% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +20.43% | Add |
| 13 | AAPL | Apple Inc | 0% | +8.59% | Add |
| 14 | UNP | Union Pacific CORP | 0% | +21.01% | Add |
| 15 | CRM | Salesforce Inc | 0% | +6.84% | Add |
| 16 | CAT | Caterpillar Inc | 0% | -3.51% | Trim |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | +17.35% | Add |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +10.95% | Add |
| 19 | GLD | Spdr Gold Shares | -0.1% | +0.77% | Add |
| 20 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +7.29% | Add |
| 21 | DE | Deere & Co | -0.1% | +7.06% | Add |
| 22 | VTWO | Vanguard Russell 2000 ETF | -0.1% | +7.02% | Add |
| 23 | MDLZ | Mondelez International Inc-a | -0.2% | -4.32% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.3% | +4.33% | Add |
| 25 | ZTS | Zoetis Inc | -0.3% | -7.49% | Trim |
| 26 | RSP | Invesco S&p 500 Equal Weight | -0.4% | +3.12% | Add |
| 27 | MSFT | Microsoft CORP | -0.4% | +10.83% | Add |
| 28 | BBBY | Bed Bath & Beyond Inc | -0.4% | — | Unchanged |
| 29 | ORCL | Oracle CORP | -0.5% | +6.89% | Add |
| 30 | ADBE | Adobe Inc | -0.5% | -66.98% | Trim |
| 31 | IWB | Ishares Russell 1000 ETF | -0.6% | +2.78% | Add |
| 32 | NVDA | Nvidia CORP | -1.2% | +2.34% | Add |
| 33 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 34 | FLMI | Franklin Dynamic Municipal B | — | NEW | New buy |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 36 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 37 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 38 | MU | Micron Technology Inc | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 41 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 42 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 43 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 44 | FDX | Fedex CORP | — | NEW | New buy |
| 45 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 46 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 47 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 48 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 49 | MCO | Moody's CORP | — | NEW | New buy |
| 50 | ESGU | Ishares Esg Aware Msci USA | — | 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 117 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, IWB, MSFT) accounted for 21.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
VGSH
市值: $3.4M
Top Position Liquidated / Trimmed
ROP
前期市值: $609.4K
During Q4 2025, Fire Capital Management LLC's top holdings by market value included NVDA (9.3%)、IWB (5.8%)、MSFT (3.7%). The largest single position, NVDA, represented 9.3% of total portfolio value.
In Q4 2025, Fire Capital Management LLC made 49 total portfolio adjustments, initiating 17 new buys, adding to 26 positions, trimming 5 holdings, and fully liquidating 1 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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