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CIK: 0001656282
Total reported value
$257.7M
$257.7M
296 檔
16.8%
According to the latest 13F quarterly dataset, First Affirmative Financial Network managed an equity portfolio of $257.7M at the end of Q3 2025, spanning 296 distinct U.S. exchange-listed positions.
In Q3 2025, First Affirmative Financial Network displayed an active expansion posture, initiating 21 new positions and adding to 12 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 5.59% | -0.15% | — | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.24% | -0.93% | +34.74% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | -0.18% | +0.23% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.46% | -0.23% | +3.11% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.82% | +1.53% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.14% | -0.61% | -33.19% | |
| 7 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.53% | -0.93% | -0.52% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | -0.12% | -2.55% | |
| 9 | JSTC | Adasina Social Justice Glb | ETF-Other | 2.04% | -0.66% | -48.04% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.51% | +0.24% | +3.01% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.06% | -3.27% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.25% | -2.12% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.32% | -0.25% | +5.14% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | +0.14% | +15.66% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.05% | +5.74% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.08% | +0.05% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.05% | +8.42% | |
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.92% | -0.30% | +6.41% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.04% | -1.95% | |
| 20 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.78% | -0.16% | -23.60% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.21% | -5.39% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.75% | — | +2.59% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | +0.21% | -4.11% | |
| 24 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.70% | -0.05% | +4.23% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.33% | -9.03% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.66% | +0.09% | +7.85% | |
| 27 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 0.65% | -0.14% | +0.52% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.06% | -4.60% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | +0.18% | +2.81% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.06% | -0.48% | |
| 31 | CHGX | Stance Sustainable Beta ETF | ETF-Other | 0.59% | -0.12% | +0.04% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.11% | +7.54% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | -0.11% | +2.58% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | -0.22% | -0.69% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.51% | -0.51% | EXIT | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.13% | -12.21% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.13% | +2.19% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.01% | +31.24% | |
| 39 | TAXF | American Century Diver Muni | ETF-Other | 0.46% | +1.83% | +39.47% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.46% | -0.46% | EXIT | |
| 41 | LIN | Linde plc | Stock-Materials | 0.44% | -0.08% | +2.07% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | -0.03% | +12.29% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | -0.06% | -6.56% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.11% | +7.96% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.40% | -0.07% | +0.52% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.06% | -1.84% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.02% | +19.49% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.39% | -0.14% | +17.29% | |
| 49 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.39% | -0.39% | EXIT | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.39% | -0.18% | +1.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | +0.8% | +34.74% | Add |
| 2 | AAPL | Apple Inc | +0.5% | +3.11% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.55% | Trim |
| 4 | NVDA | Nvidia CORP | +0.3% | +0.23% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -3.27% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +3.01% | Add |
| 7 | ABBV | Abbvie Inc | +0.1% | +7.54% | Add |
| 8 | TAXF | American Century Diver Muni | +0.1% | +39.47% | Add |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +90.97% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | +0.05% | Add |
| 11 | ASML | ASML Holding N.V. | +0.1% | +2.81% | Add |
| 12 | TM | Toyota Motor CORP -spon Adr | +0.1% | +24.63% | Add |
| 13 | CSCO | Cisco Systems Inc | 0% | +15.66% | Add |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | -0.52% | Trim |
| 15 | MSFT | Microsoft CORP | -0.1% | +1.53% | Add |
| 16 | NFLX | Netflix Inc | -0.2% | -1.95% | Trim |
| 17 | OWNS | Ccm Affordable Hous Mbs ETF | -0.3% | -59.85% | Trim |
| 18 | EMNT | Pimco Enhcd St M-active Esg | -0.3% | -23.60% | Trim |
| 19 | BGRN | Ishares Usd Green Bond ETF | -0.4% | -69.63% | Trim |
| 20 | ICLN | Ishares Global Clean Energy | -0.6% | -72.64% | Trim |
| 21 | CPLB | Nyli Mackay Core Plus Bond | -0.7% | -66.07% | Trim |
| 22 | CGW | Invesco S&p Global Water Ind | -0.8% | -67.59% | Trim |
| 23 | VGIT | Vanguard Intermediate-term T | -2% | -33.19% | Trim |
| 24 | JSTC | Adasina Social Justice Glb | -2.1% | -48.04% | Trim |
| 25 | SHE | Ss Spdr Msci U Gend Div ETF | — | NEW | New buy |
| 26 | AKX | Ansys Inc | — | EXIT | Sold out |
| 27 | CAT | Caterpillar Inc | — | NEW | New buy |
| 28 | GLW | Corning Inc | — | NEW | New buy |
| 29 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 30 | EFIV | Ss Spdr S&p 500 Esg ETF | — | EXIT | Sold out |
| 31 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 32 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 33 | TER | Teradyne Inc | — | NEW | New buy |
| 34 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 35 | VTES | Vanguard Sh Term Tax-ex Bond | — | NEW | New buy |
| 36 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 37 | NLY | Annaly Capital Management In | — | NEW | New buy |
| 38 | L | Loews CORP | — | NEW | New buy |
| 39 | DRD | Drdgold Ltd-sponsored Adr | — | NEW | New buy |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | New buy |
| 41 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 42 | HPQ | Hp Inc | — | NEW | New buy |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 44 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 45 | ALC | Alcon Inc. | — | NEW | New buy |
| 46 | AMED | Amedisys Inc | — | EXIT | Sold out |
| 47 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 48 | JLL | Jones Lang Lasalle Inc | — | NEW | New buy |
| 49 | GNMA | Ishares Gnma Bond ETF | — | NEW | New buy |
| 50 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
According to official SEC Form 13F filings, First Affirmative Financial Network reported a total U.S. public equity portfolio value of $257.7M across 296 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 SHE, SPTS, NVDA) accounted for 16.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SHE
市值: $11.9M
Top Position Liquidated / Trimmed
AKX
前期市值: $421.8K
During Q3 2025, First Affirmative Financial Network's top holdings by market value included SHE (5.6%)、SPTS (4.2%)、NVDA (3.9%). The largest single position, SHE, represented 5.6% of total portfolio value.
In Q3 2025, First Affirmative Financial Network made 50 total portfolio adjustments, initiating 21 new buys, adding to 12 positions, trimming 12 holdings, and fully liquidating 5 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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