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: 0001843536
Total reported value
$181.5M
$181.5M
16 檔
68.6%
At the close of Q4 2025, Fort Henry Capital, LLC disclosed equity holdings valued at approximately $181.5M, spread across 16 reported holdings.
In Q4 2025, Fort Henry Capital, LLC displayed an active expansion posture, initiating 1 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.70% | +0.75% | -1.67% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.09% | -1.22% | +4.65% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 12.65% | +0.87% | +1.31% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.16% | -0.76% | +3.57% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.65% | -0.04% | +7.49% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 6.84% | -0.25% | +5.31% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.59% | +0.15% | +2.39% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.57% | +0.32% | +4.68% | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.64% | +0.05% | +3.50% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.37% | +0.01% | +3.46% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.83% | +0.09% | +5.93% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.26% | -0.03% | +21.00% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.67% | -0.01% | +21.67% | |
| 14 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.66% | -0.02% | +1.99% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 0.19% | +0.05% | — | |
| 16 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.14% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +0.4% | +5.31% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.2% | +21.00% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.68% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.1% | +4.65% | Add |
| 5 | VXUS | Vanguard Total Intl Stock | +0.1% | +5.93% | Add |
| 6 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +21.67% | Add |
| 7 | DFAE | Dimensional Emerging Core Eq | +0.1% | +2.39% | Add |
| 8 | AOA | Ishares Core 80/20 Aggressiv | 0% | +3.50% | Add |
| 9 | VNQ | Vanguard Real Estate ETF | 0% | +7.49% | Add |
| 10 | AOR | Ishares Core 60/40 Balanced | 0% | +3.46% | Add |
| 11 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 12 | AOM | Ishares Core 40/60 Moderate | 0% | +1.99% | Add |
| 13 | BSV | Vanguard Short-term Bond ETF | 0% | +3.57% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | -0.2% | +1.31% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | -0.8% | -1.67% | Trim |
| 16 | LLYVK* | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 17 | LLYVK | Liberty Live Holdings-c | — | NEW | New buy |
| 18 | SIRI | Sirius Xm Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fort Henry Capital, LLC reported a total U.S. public equity portfolio value of $181.5M across 16 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 IVV, AGG, IJR) accounted for 68.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
LLYVK
市值: $224.4K
Top Position Liquidated / Trimmed
LLYVK*
前期市值: $261.7K
During Q4 2025, Fort Henry Capital, LLC's top holdings by market value included IVV (25.7%)、AGG (18.1%)、IJR (12.7%). The largest single position, IVV, represented 25.7% of total portfolio value.
In Q4 2025, Fort Henry Capital, LLC made 17 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 1 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.
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.