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CIK: 0002007613
Total reported value
$153.1M
$153.1M
55 檔
22.8%
During the Q1 2025 filing period, Floyd Financial Group LLC (CIK: 0002007613) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $153.1M across 55 reported positions.
In Q1 2025, Floyd Financial Group LLC displayed an active expansion posture, initiating 3 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.75% | +0.70% | +3.62% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.75% | -0.30% | -27.59% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.60% | +0.16% | +4.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | -0.46% | +2.54% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.24% | -0.04% | +1441.46% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 4.79% | +0.05% | +2.10% | |
| 7 | OIH | Vaneck Oil Services ETF | ETF-Other | 4.78% | -0.01% | -5.15% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | -0.87% | +25.26% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.68% | -0.17% | +4.33% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.49% | -0.06% | +0.31% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.46% | -0.12% | +45.89% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.92% | +0.16% | +3.46% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.87% | +0.87% | +1.47% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.85% | +0.19% | -22.86% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 2.53% | — | +2.51% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.18% | -0.18% | +87.63% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | — | +1.45% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 1.79% | -0.10% | +11.76% | |
| 19 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.55% | — | +1.72% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.52% | -0.41% | -1.23% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.42% | -0.23% | +5.47% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.41% | -0.09% | +3.00% | |
| 23 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.23% | -0.13% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | +0.68% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.05% | +13.14% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | — | -15.16% | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.10% | -0.08% | -0.47% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.06% | +1.90% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | +0.09% | +16.06% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.15% | +0.88% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | +0.42% | +135.06% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.01% | +2.42% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | -0.30% | +0.30% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | +2.51% | +11.22% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.20% | +19.19% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.71% | — | +2.42% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.71% | -0.84% | +27.28% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | — | +2.88% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.11% | +2.59% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.61% | -0.12% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.02% | +3.02% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.04% | +2.86% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | +7.86% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.04% | +4.29% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | -39.65% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | — | +10.03% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.39% | — | +3.97% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | +0.02% | -2.42% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | +0.06% | +4.17% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.31% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +4.9% | +1441.46% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +45.89% | Add |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | +1.2% | +3.62% | Add |
| 4 | XLF | Ss Financial Select Sector | +0.7% | +2.10% | Add |
| 5 | UBER | Uber Technologies Inc | +0.6% | NEW | New buy |
| 6 | TSLA | Tesla Inc | +0.6% | +87.63% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +1.45% | Add |
| 8 | AMD | Advanced Micro Devices | +0.5% | +135.06% | Add |
| 9 | BND | Vanguard Total Bond Market | +0.4% | +3.46% | Add |
| 10 | XLB | Ss Materials Select Sector | +0.4% | +11.76% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | +25.26% | Add |
| 12 | JPST | Jpmorgan Ultra-short Income | +0.3% | +0.31% | Add |
| 13 | ABBV | Abbvie Inc | +0.3% | +16.06% | Add |
| 14 | XLI | Ss Industrial Select Sector | +0.3% | +2.51% | Add |
| 15 | ORLY | O'reilly Automotive Inc | +0.3% | -0.47% | Trim |
| 16 | NFLX | Netflix Inc | +0.2% | +19.19% | Add |
| 17 | V | Visa Inc-class A Shares | +0.2% | +1.90% | Add |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +3.00% | Add |
| 19 | SO | Southern Co/the | +0.2% | NEW | New buy |
| 20 | MMM | 3m Co | +0.2% | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +13.14% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.2% | +0.88% | Add |
| 23 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +11.22% | Add |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +2.42% | Add |
| 25 | MCD | Mcdonald's CORP | +0.1% | +2.59% | Add |
| 26 | MA | Mastercard Inc - A | +0.1% | +2.88% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +0.68% | Add |
| 28 | CVX | Chevron CORP | +0.1% | +4.29% | Add |
| 29 | MSFT | Microsoft CORP | +0.1% | +2.54% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | +4.33% | Add |
| 31 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.42% | Trim |
| 32 | NLR | Vaneck Urani & Nuclr Etf-usd | -0.1% | +1.72% | Add |
| 33 | CCJ | Cameco CORP | -0.1% | +2.42% | Add |
| 34 | OIH | Vaneck Oil Services ETF | -0.1% | -5.15% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -39.65% | Trim |
| 36 | XLY | Ss Consumer Disc Select Sect | -0.2% | EXIT | Sold out |
| 37 | VRT | Vertiv Holdings Co-a | -0.2% | +27.28% | Add |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -1.23% | Trim |
| 39 | BWXT | Bwx Technologies Inc | -0.4% | -20.35% | Trim |
| 40 | AVGO | Broadcom Inc | -0.5% | -15.16% | Trim |
| 41 | CRM | Salesforce Inc | -0.5% | EXIT | Sold out |
| 42 | NVDA | Nvidia CORP | -0.5% | +4.42% | Add |
| 43 | SNPS | Synopsys Inc | -0.5% | EXIT | Sold out |
| 44 | AAPL | Apple Inc | -0.7% | -22.86% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.9% | EXIT | Sold out |
| 46 | PLTR | Palantir Technologies Inc-a | -1% | EXIT | Sold out |
| 47 | INTC | Intel CORP | -1.2% | EXIT | Sold out |
| 48 | RDDT | Reddit Inc-cl A | -2.2% | EXIT | Sold out |
| 49 | SCHX | Schwab US Large-cap ETF | -2.4% | -27.59% | Trim |
| 50 | SCHA | Schwab US Small-cap ETF | -3.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Floyd Financial Group LLC reported a total U.S. public equity portfolio value of $153.1M across 55 disclosed positions in Q1 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 JCPB, SCHX, NVDA) accounted for 22.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
UBER
市值: $676.2K
Top Position Liquidated / Trimmed
SCHA
前期市值: $4.6M
During Q1 2025, Floyd Financial Group LLC's top holdings by market value included JCPB (7.8%)、SCHX (7.8%)、NVDA (5.6%). The largest single position, JCPB, represented 7.8% of total portfolio value.
In Q1 2025, Floyd Financial Group LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 30 positions, trimming 9 holdings, and fully liquidating 8 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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