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CIK: 0002116323
Total reported value
$148.6M
$148.6M
73 檔
27.8%
According to the latest 13F quarterly dataset, Forty-three Eighteen Advisors, LLC managed an equity portfolio of $148.6M at the end of Q4 2025, spanning 73 distinct U.S. exchange-listed positions.
During Q4 2025, Forty-three Eighteen Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 10.32% | -3.85% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.63% | +0.11% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.41% | +0.12% | — | |
| 4 | PJAN | Innovator U.s. Equity Power | ETF-Other | 5.05% | -0.21% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.73% | -2.54% | — | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 4.14% | +1.70% | — | |
| 7 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 3.57% | -0.18% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | -0.04% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.25% | — | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.16% | — | — | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.07% | -0.26% | — | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.97% | +2.20% | — | |
| 13 | R | Ryder System Inc | Stock-Industrials | 1.77% | +0.29% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.15% | — | |
| 15 | ORI | Old Republic Intl CORP | Stock-Financials | 1.65% | — | — | |
| 16 | GE | General Electric | Stock-Industrials | 1.61% | -1.36% | EXIT | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.60% | — | — | |
| 18 | PII | Polaris Inc | Stock-Consumer Disc | 1.57% | — | — | |
| 19 | NJAN | Innovator Growth 100 Power B | ETF-Other | 1.47% | -0.02% | — | |
| 20 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-Other | 1.39% | -0.09% | — | |
| 21 | CARZ | First Trust S-network Future | ETF-Other | 1.29% | -1.33% | EXIT | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.16% | — | |
| 23 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.26% | -0.04% | — | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.26% | — | — | |
| 25 | SKYY | First Trust Cloud Computing | ETF-Other | 1.26% | — | — | |
| 26 | RBLD | First Trust Alerian US Nextg | ETF-Other | 1.26% | -1.35% | EXIT | |
| 27 | MATW | Matthews Intl Corp-class A | Stock-Other | 1.23% | — | — | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.21% | -1.13% | EXIT | |
| 29 | FXL | First Trust Technology Alpha | ETF-Tech | 1.20% | — | — | |
| 30 | NAPR | Innovator Growth 100 Power B | ETF-Other | 1.20% | -0.05% | — | |
| 31 | CIEN | Ciena CORP | Stock-Tech | 1.18% | +0.24% | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | +2.59% | NEW | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | — | — | |
| 34 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.07% | +0.12% | — | |
| 35 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.01% | +0.13% | — | |
| 36 | TER | Teradyne Inc | Stock-Tech | 1.00% | +0.68% | — | |
| 37 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.99% | -0.03% | — | |
| 38 | VTR | Ventas Inc | Stock-Real Estate | 0.98% | -0.03% | — | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.93% | -0.11% | — | |
| 40 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.91% | -0.05% | — | |
| 41 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.83% | -0.05% | — | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.74% | -0.95% | EXIT | |
| 43 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.03% | — | |
| 44 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 0.70% | -0.04% | — | |
| 45 | P | Everpure Inc-a | Stock-Tech | 0.68% | — | — | |
| 46 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.63% | -0.06% | — | |
| 47 | EME | Emcor Group Inc | Stock-Industrials | 0.57% | — | — | |
| 48 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.57% | -0.03% | — | |
| 49 | FSLR | First Solar Inc | Stock-Tech | 0.55% | — | — | |
| 50 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.54% | +0.05% | — |
According to official SEC Form 13F filings, Forty-three Eighteen Advisors, LLC reported a total U.S. public equity portfolio value of $148.6M across 73 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including WMT, AAPL, SPY) accounted for 27.8% of total reported equity market value during Q4 2025.
During Q4 2025, Forty-three Eighteen Advisors, LLC's top holdings by market value included WMT (10.3%)、AAPL (6.6%)、SPY (5.4%). The largest single position, WMT, represented 10.3% of total portfolio value.
In Q4 2025, Forty-three Eighteen Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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