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CIK: 0001696263
Total reported value
$61.2M
$61.2M
26 檔
47.6%
In Q4 2025, Florin Court Capital LLP's U.S. equity holdings reached a combined market value of $61.2M, distributed across 26 disclosed stock positions.
In Q4 2025, Florin Court Capital LLP adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLN | Ishares Global Clean Energy | ETF-Other | 10.70% | -9.39% | -56.44% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.23% | +3.32% | -11.41% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | 7.07% | +0.62% | -60.91% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.00% | -0.01% | +24.74% | |
| 5 | ECH | Ishares Msci Chile ETF | ETF-Other | 6.54% | -0.44% | +21.42% | |
| 6 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 5.72% | -0.99% | -39.37% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 5.45% | +2.61% | -43.50% | |
| 8 | IYT | Ishares US Transportation Et | ETF-Other | 4.96% | +0.46% | +152.91% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.87% | +6.06% | -68.83% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.11% | -9.01% | -61.93% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.07% | -1.00% | -14.91% | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-Other | 4.01% | +2.63% | NEW | |
| 13 | TAN | Invesco Solar ETF | ETF-Other | 3.86% | -5.75% | -52.00% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.31% | -3.26% | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.68% | +2.47% | NEW | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.58% | +1.92% | NEW | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.37% | +1.78% | -22.57% | |
| 18 | GREK | Global X Msci Greece ETF | ETF-Other | 2.34% | +0.81% | -42.19% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.75% | -2.30% | +108.93% | |
| 20 | SKYY | First Trust Cloud Computing | ETF-Other | 1.50% | +1.80% | NEW | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.46% | -1.67% | +41.03% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.22% | -1.90% | +40.35% | |
| 23 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 1.19% | +1.90% | NEW | |
| 24 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.92% | -1.40% | -23.93% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.59% | — | — | |
| 26 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.48% | +1.53% | NEW |
According to official SEC Form 13F filings, Florin Court Capital LLP reported a total U.S. public equity portfolio value of $61.2M across 26 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 ICLN, VCSH, IBB) accounted for 47.6% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
CIBR
前期市值: $3.1M
During Q4 2025, Florin Court Capital LLP's top holdings by market value included ICLN (10.7%)、VCSH (9.2%)、IBB (7.1%). The largest single position, ICLN, represented 10.7% of total portfolio value.
In Q4 2025, Florin Court Capital LLP made 35 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 18 holdings, and fully liquidating 11 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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