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: 0002093400
Total reported value
$95.0M
$95.0M
29 檔
59.0%
At the close of Q4 2025, Formulate Financial LLC disclosed equity holdings valued at approximately $95.0M, spread across 29 reported holdings.
In Q4 2025, Formulate Financial LLC displayed an active expansion posture, initiating 4 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.41% | -0.22% | +2.03% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.04% | +1.66% | +1.65% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.24% | +0.10% | +2.39% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 11.14% | -0.15% | +2.47% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.89% | -0.81% | -0.55% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.39% | +0.51% | +7.79% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.17% | +0.07% | -0.07% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.68% | -0.03% | +8.13% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.41% | +1.55% | |
| 10 | VONE | Vanguard Russell 1000 | ETF-Other | 2.63% | -0.06% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | -0.04% | +1.27% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.07% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.03% | +2.87% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.04% | +7.47% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.18% | +0.01% | — | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | -0.50% | +3.65% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.09% | +0.78% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.67% | — | — | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 0.56% | -0.09% | -5.90% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.32% | EXIT | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.01% | — | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.36% | — | +11.88% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | -0.01% | +0.63% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.03% | — | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.28% | -0.06% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.04% | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.13% | — | |
| 29 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.16% | — | -7.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +7.79% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 3 | IBM | Intl Business Machines CORP | +0.2% | +69.28% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.1% | +8.13% | Add |
| 5 | AAPL | Apple Inc | +0.1% | +7.47% | Add |
| 6 | AMZN | Amazon.com Inc | 0% | +1.27% | Add |
| 7 | CRWD | Crowdstrike Holdings Inc - A | — | +11.88% | Add |
| 8 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 9 | ABBV | Abbvie Inc | 0% | +0.63% | Add |
| 10 | NVDA | Nvidia CORP | 0% | +2.87% | Add |
| 11 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.78% | Add |
| 13 | VUG | Vanguard Growth ETF | -0.1% | — | Unchanged |
| 14 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 15 | PFF | Ishares Preferred & Income S | -0.1% | -5.90% | Trim |
| 16 | OBDC | Blue Owl Capital CORP | -0.1% | -7.85% | Trim |
| 17 | VONE | Vanguard Russell 1000 | -0.1% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +2.39% | Add |
| 19 | IWB | Ishares Russell 1000 ETF | -0.1% | +2.47% | Add |
| 20 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -0.07% | Trim |
| 21 | ETN | Eaton Corporation plc | -0.2% | +3.65% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | -0.2% | +2.03% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +1.65% | Add |
| 24 | MSFT | Microsoft CORP | -0.4% | +1.55% | Add |
| 25 | VIG | Vanguard Dividend Apprec ETF | -0.5% | -0.55% | Trim |
| 26 | FTEC | Fidelity Msci Info Tech Indx | — | NEW | New buy |
| 27 | AVGO | Broadcom Inc | — | NEW | New buy |
| 28 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 30 | FATAQ | Fat Brands Inc-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Formulate Financial LLC reported a total U.S. public equity portfolio value of $95.0M across 29 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 VOO, QQQ, SPY) accounted for 59.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
FTEC
市值: $570.0K
Top Position Liquidated / Trimmed
FATAQ
前期市值: $22.1K
During Q4 2025, Formulate Financial LLC's top holdings by market value included VOO (18.4%)、QQQ (14.0%)、SPY (11.2%). The largest single position, VOO, represented 18.4% of total portfolio value.
In Q4 2025, Formulate Financial LLC made 24 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 4 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.
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.