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: 0002053350
Total reported value
$146.6M
$146.6M
66 檔
25.9%
During the Q4 2025 filing period, Fjell Capital, LLC (CIK: 0002053350) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $146.6M across 66 reported positions.
In Q4 2025, Fjell Capital, LLC displayed an active expansion posture, initiating 10 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DWLD, UITB, NVDA) accounted for 25.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
VOO
市值: $1.1M
Top Position Liquidated / Trimmed
CMG
前期市值: $898.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DWLD | Davis Select Worldwide ETF | ETF-Other | 9.14% | -0.40% | +5.07% | |
| 2 | UITB | Victoryshares Core Intermedi | ETF-Other | 5.80% | -0.46% | +10.96% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.24% | -0.01% | +44.96% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.57% | -1.02% | +3.53% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | +0.21% | +21.78% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.24% | +0.21% | +15.62% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.19% | +20.95% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.92% | +0.07% | +31.70% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.70% | -0.28% | +12.64% | |
| 10 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.60% | -0.39% | +1.92% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.25% | -0.01% | +1.52% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | +0.12% | +22.21% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.44% | +0.04% | -2.30% | |
| 14 | BINV | Brandes International ETF | ETF-Other | 2.43% | +0.31% | +4.52% | |
| 15 | PSH | Pgim Short Duration High Yld | ETF-Other | 2.31% | -0.26% | -1.72% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.02% | -0.38% | +21.04% | |
| 17 | CGGR | Cap Group Growth Equity | ETF-Other | 2.01% | +0.12% | -1.25% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.94% | +1.73% | +1.12% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.02% | +8.75% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.71% | -0.02% | -1.34% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | +0.08% | +5.08% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.42% | +1.58% | +7.36% | |
| 23 | HYFI | AB High Yield ETF | ETF-High Yield | 1.36% | -0.16% | +2.07% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.34% | -0.11% | +10.43% | |
| 25 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.34% | -0.14% | +1.01% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.13% | -0.14% | +1.33% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.11% | -0.20% | +12.86% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | -0.07% | +4.29% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 1.07% | -0.04% | +20.59% | |
| 30 | ARES | Ares Management CORP - A | Stock-Financials | 1.04% | -0.04% | +21.12% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.02% | +0.02% | +9.76% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.26% | +38.03% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.38% | +4.62% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.97% | -0.24% | +13.42% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.91% | +0.30% | +95.73% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.18% | — | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.70% | -0.14% | +4.19% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | — | +5.11% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.13% | +7.17% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.03% | -0.68% | |
| 41 | KKR | Kkr & Co Inc | Stock-Financials | 0.51% | -0.06% | +29.42% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | -0.05% | +8.22% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.46% | -0.01% | +108.85% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.29% | EXIT | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | -0.14% | +69.30% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.39% | +0.02% | +5.15% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | -0.01% | +1.12% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.37% | +0.08% | -12.21% | |
| 49 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.37% | +0.29% | +25.32% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.36% | -0.09% | +0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | +21.78% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +44.96% | Add |
| 3 | AAPL | Apple Inc | +0.7% | +31.70% | Add |
| 4 | AMZN | Amazon.com Inc | +0.3% | +22.21% | Add |
| 5 | AMD | Advanced Micro Devices | +0.3% | +7.36% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | +15.62% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.1% | +4.29% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.1% | +69.30% | Add |
| 9 | ARES | Ares Management CORP - A | +0.1% | +21.12% | Add |
| 10 | NEE | Nextera Energy Inc | +0.1% | +12.86% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -0.68% | Trim |
| 12 | KKR | Kkr & Co Inc | +0.1% | +29.42% | Add |
| 13 | DHR | Danaher CORP | 0% | +8.22% | Add |
| 14 | CRM | Salesforce Inc | 0% | +7.17% | Add |
| 15 | HD | Home Depot Inc | 0% | +38.03% | Add |
| 16 | CASY | Casey's General Stores Inc | 0% | +25.32% | Add |
| 17 | KLAC | Kla CORP | 0% | +1.12% | Add |
| 18 | SO | Southern Co/the | 0% | +21.28% | Add |
| 19 | DE | Deere & Co | 0% | +9.76% | Add |
| 20 | COST | Costco Wholesale CORP | 0% | +21.04% | Add |
| 21 | RTX | Rtx CORP | 0% | +1.33% | Add |
| 22 | ICE | Intercontinental Exchange In | -0.1% | +13.42% | Add |
| 23 | XLF | Ss Financial Select Sector | -0.1% | +5.11% | Add |
| 24 | WM | Waste Management Inc | -0.1% | +10.43% | Add |
| 25 | BX | Blackstone Inc | -0.1% | +20.59% | Add |
| 26 | MSFT | Microsoft CORP | -0.1% | +20.95% | Add |
| 27 | USIG | Ishares Broad Usd Investment | -0.1% | +12.64% | Add |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +5.08% | Add |
| 29 | VGT | Vanguard Info Tech ETF | -0.1% | -12.21% | Trim |
| 30 | ADBE | Adobe Inc | -0.1% | -9.75% | Trim |
| 31 | BINV | Brandes International ETF | -0.1% | +4.52% | Add |
| 32 | MRSH | Marsh & Mclennan Cos | -0.1% | +4.19% | Add |
| 33 | UITB | Victoryshares Core Intermedi | -0.2% | +10.96% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.3% | +8.75% | Add |
| 35 | PSH | Pgim Short Duration High Yld | -0.4% | -1.72% | Trim |
| 36 | GTO | Invesco Total Return Bond Et | -0.5% | +1.92% | Add |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.5% | +3.53% | Add |
| 38 | DWLD | Davis Select Worldwide ETF | -0.6% | +5.07% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 40 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 41 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 42 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 43 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 44 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 46 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 47 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 48 | MU | Micron Technology Inc | — | NEW | New buy |
| 49 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 50 | HON | Honeywell International Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Fjell Capital, LLC reported a total U.S. public equity portfolio value of $146.6M across 66 disclosed positions in Q4 2025.
During Q4 2025, Fjell Capital, LLC's top holdings by market value included DWLD (9.1%)、UITB (5.8%)、NVDA (5.2%). The largest single position, DWLD, represented 9.1% of total portfolio value.
In Q4 2025, Fjell Capital, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 34 positions, trimming 4 holdings, and fully liquidating 2 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.
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.
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.