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: 0001918707
Total reported value
$234.0M
$234.0M
32 檔
70.8%
According to the latest 13F quarterly dataset, Fortune 45 LLC managed an equity portfolio of $234.0M at the end of Q4 2025, spanning 32 distinct U.S. exchange-listed positions.
In Q4 2025, Fortune 45 LLC displayed an active expansion posture, initiating 4 new positions and adding to 26 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 | 40.03% | +0.39% | +3.69% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 25.77% | +3.79% | +4.24% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.47% | -0.83% | +22.32% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.27% | -0.81% | +67.10% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.75% | — | +4.90% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | +0.04% | +1.48% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.04% | +1.28% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.91% | -0.01% | +0.21% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.01% | +2.32% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.44% | +0.07% | +0.18% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.10% | +1.59% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.04% | +1.28% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.09% | +9.80% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | +0.01% | +0.62% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.03% | +1.48% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.05% | +2.55% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | +0.05% | +11.76% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.01% | +0.56% | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.47% | -0.51% | EXIT | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | — | +36.05% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.37% | — | +15.35% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | -0.02% | +0.08% | |
| 23 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.35% | +0.03% | +0.14% | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.33% | — | +1.82% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.04% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.15% | +0.86% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.26% | — | +6.15% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | — | -26.91% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.03% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.05% | -11.00% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.10% | -0.11% | EXIT | |
| 32 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +1.5% | +67.10% | Add |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | +0.7% | +22.32% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.59% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +3.69% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.24% | Add |
| 6 | GS | Goldman Sachs Group Inc | +0.1% | +11.76% | Add |
| 7 | HD | Home Depot Inc | 0% | +36.05% | Add |
| 8 | ORLY | O'reilly Automotive Inc | 0% | +36.65% | Add |
| 9 | AAPL | Apple Inc | 0% | +1.28% | Add |
| 10 | CRWD | Crowdstrike Holdings Inc - A | 0% | +15.35% | Add |
| 11 | LLY | Eli Lilly & Co | 0% | -26.91% | Trim |
| 12 | XOM | Exxon Mobil CORP | 0% | +0.86% | Add |
| 13 | XLG | Invesco S&p 500 Top 50 ETF | — | +1.82% | Add |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +0.08% | Add |
| 15 | ILCG | Ishares Morningstar Growth E | 0% | +0.14% | Add |
| 16 | NVDA | Nvidia CORP | 0% | +1.48% | Add |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.21% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.56% | Add |
| 19 | CVX | Chevron CORP | 0% | -11.00% | Trim |
| 20 | AMZN | Amazon.com Inc | 0% | +2.32% | Add |
| 21 | PANW | Palo Alto Networks Inc | 0% | +6.15% | Add |
| 22 | MGK | Vanguard Mega Cap Growth ETF | 0% | +0.18% | Add |
| 23 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | +4.90% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.28% | Add |
| 25 | TSLA | Tesla Inc | -0.1% | +0.62% | Add |
| 26 | COST | Costco Wholesale CORP | -0.1% | +1.48% | Add |
| 27 | MSFT | Microsoft CORP | -0.1% | +2.55% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +9.80% | Add |
| 29 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 30 | AVGO | Broadcom Inc | — | NEW | New buy |
| 31 | ORCL | Oracle CORP | — | NEW | New buy |
| 32 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 33 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Fortune 45 LLC reported a total U.S. public equity portfolio value of $234.0M across 32 disclosed positions in Q4 2025.
During Q4 2025, Fortune 45 LLC's top holdings by market value included VOO (40.0%)、QQQ (25.8%)、SPIB (5.5%). The largest single position, VOO, represented 40.0% of total portfolio value.
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, SPIB) accounted for 70.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVGO
市值: $593.2K
Top Position Liquidated / Trimmed
VTV
前期市值: $6.1M
In Q4 2025, Fortune 45 LLC made 33 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 2 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.