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CIK: 0002004131
Total reported value
$143.6M
$143.6M
12 檔
75.2%
During the Q4 2025 filing period, Fox Financial, Inc (CIK: 0002004131) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $143.6M across 12 reported positions.
In Q4 2025, Fox Financial, Inc adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 21.87% | -1.93% | -0.75% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 20.06% | -0.52% | -1.11% | |
| 3 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 16.85% | — | -0.80% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.32% | +0.96% | -3.36% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 12.02% | -0.40% | -0.56% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 11.74% | +1.86% | +93.66% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.68% | -0.04% | -0.96% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | — | -0.20% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.40% | -0.04% | -0.20% | |
| 10 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.22% | -0.01% | -0.18% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | -0.02% | -35.59% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.16% | +0.14% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.3% | -1.11% | Trim |
| 2 | DLN | Wisdomtree US Largecap Divid | +0.1% | -0.75% | Trim |
| 3 | SMLF | Ishares US Smallcap Equity F | 0% | -0.80% | Trim |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -0.20% | Trim |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | 0% | -0.20% | Trim |
| 6 | XSHQ | Invesco S&p Smallcap Quality | — | -0.18% | Trim |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | — | -0.96% | Trim |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -12.51% | Trim |
| 9 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -0.56% | Trim |
| 10 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -35.59% | Trim |
| 11 | XLK | Ss Technology Select Sector | -0.1% | +93.66% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -3.36% | Trim |
According to official SEC Form 13F filings, Fox Financial, Inc reported a total U.S. public equity portfolio value of $143.6M across 12 disclosed positions in Q4 2025.
During Q4 2025, Fox Financial, Inc's top holdings by market value included DLN (21.9%)、SPTM (20.1%)、SMLF (16.9%). The largest single position, DLN, represented 21.9% 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 DLN, SPTM, SMLF) accounted for 75.2% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
DLN
前期市值: $27.3M
In Q4 2025, Fox Financial, Inc made 12 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 11 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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