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CIK: 0001467517
Total reported value
$452.0M
$452.0M
93 檔
32.7%
In Q4 2025, Freedom Day Solutions, LLC's U.S. equity holdings reached a combined market value of $452.0M, distributed across 93 disclosed stock positions.
Freedom Day Solutions, LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 6 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBOX | Freedom Day Dividend ETF | ETF-Other | 29.72% | -2.94% | -0.04% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.89% | +0.18% | -0.18% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.84% | -0.17% | -0.91% | |
| 4 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.48% | -0.11% | +0.97% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.24% | -0.27% | -8.32% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 2.13% | -0.59% | +1.15% | |
| 7 | DTH | Wisdomtree International Hig | ETF-Other | 1.96% | -0.18% | +70.03% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | +0.04% | -0.17% | |
| 9 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.79% | -0.12% | -7.95% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.06% | -0.50% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | -0.02% | +0.37% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | — | +4.13% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | -0.01% | -3.19% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.18% | +11.35% | |
| 15 | PRIM | Primoris Services CORP | Stock-Industrials | 1.21% | -0.56% | -5.30% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.19% | -0.05% | +10.04% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.15% | +0.54% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.27% | +1.05% | |
| 19 | MLI | Mueller Industries Inc | Stock-Industrials | 1.08% | -0.09% | -1.08% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.07% | +1.21% | NEW | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.05% | -0.80% | EXIT | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.34% | +1.17% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.04% | -0.16% | -6.06% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.04% | +0.23% | -0.03% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 1.03% | -0.21% | +2.64% | |
| 26 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.03% | -0.15% | +0.44% | |
| 27 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.02% | +0.03% | +0.09% | |
| 28 | MKL | Markel Group Inc | Stock-Financials | 1.00% | -0.14% | +0.70% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.22% | -1.47% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.91% | -0.12% | +5.65% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.46% | -2.98% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.89% | -0.17% | +1.53% | |
| 33 | HEI | Heico CORP | Stock-Industrials | 0.87% | +0.05% | +1.37% | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.85% | -0.10% | +17.96% | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.82% | -0.21% | +0.45% | |
| 36 | AME | Ametek Inc | Stock-Industrials | 0.81% | -0.07% | +1.04% | |
| 37 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.81% | +0.08% | +0.64% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.81% | -0.09% | +0.30% | |
| 39 | ROL | Rollins Inc | Stock-Consumer Disc | 0.80% | -0.29% | +1.79% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.78% | +0.01% | -2.79% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.77% | +0.06% | +0.77% | |
| 42 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.76% | -0.40% | +2.85% | |
| 43 | MSCI | Msci Inc | Stock-Financials | 0.75% | -0.09% | +0.92% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.34% | +3.91% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.74% | — | +0.90% | |
| 46 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.74% | -0.06% | +3.66% | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.74% | +0.02% | -1.03% | |
| 48 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.73% | -0.07% | +0.82% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.71% | -0.36% | +0.63% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.71% | -0.11% | +0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DTH | Wisdomtree International Hig | +0.9% | +70.03% | Add |
| 2 | LLY | Eli Lilly & Co | +0.5% | +11.35% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.13% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -0.18% | Trim |
| 5 | EWJ | Ishares Msci Japan ETF | +0.1% | +17.96% | Add |
| 6 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +3.66% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +10.04% | Add |
| 8 | MLI | Mueller Industries Inc | +0.1% | -1.08% | Trim |
| 9 | MKL | Markel Group Inc | +0.1% | +0.70% | Add |
| 10 | CME | Cme Group Inc | +0.1% | +17.70% | Add |
| 11 | ASML | ASML Holding N.V. | +0.1% | -0.03% | Trim |
| 12 | ACN | Accenture plc | +0.1% | +3.91% | Add |
| 13 | CB | Chubb Limited | +0.1% | +3.30% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +0.37% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +1.17% | Add |
| 16 | AME | Ametek Inc | +0.1% | +1.04% | Add |
| 17 | SPGI | S&p Global Inc | +0.1% | +0.42% | Add |
| 18 | FIX | Comfort Systems USA Inc | +0.1% | -7.95% | Trim |
| 19 | WMT | Walmart Inc | +0.1% | -1.47% | Trim |
| 20 | MS | Morgan Stanley | +0.1% | -2.79% | Trim |
| 21 | AOS | Smith (a.o.) CORP | 0% | -0.45% | Trim |
| 22 | SHW | Sherwin-williams Co/the | -0.1% | +0.30% | Add |
| 23 | USRT | Ishares Core US Reit ETF | -0.1% | +0.97% | Add |
| 24 | TXN | Texas Instruments Inc | -0.1% | -3.57% | Trim |
| 25 | CTAS | Cintas CORP | -0.1% | +2.64% | Add |
| 26 | IBKR | Interactive Brokers Gro-cl A | -0.1% | +0.09% | Add |
| 27 | COST | Costco Wholesale CORP | -0.1% | +1.05% | Add |
| 28 | CPRT | Copart Inc | -0.1% | +1.06% | Add |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -16.90% | Trim |
| 30 | LIN | Linde plc | -0.1% | +0.75% | Add |
| 31 | ROP | Roper Technologies Inc | -0.1% | -5.31% | Trim |
| 32 | LNG | Cheniere Energy Inc | -0.1% | +3.22% | Add |
| 33 | OWL | Blue Owl Capital Inc | -0.1% | -9.08% | Trim |
| 34 | TSCO | Tractor Supply Company | -0.1% | +0.63% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | -0.17% | Trim |
| 36 | VXUS | Vanguard Total Intl Stock | -0.1% | -8.32% | Trim |
| 37 | WSO | Watsco Inc | -0.2% | -4.10% | Trim |
| 38 | MBOX | Freedom Day Dividend ETF | -0.2% | -0.04% | Trim |
| 39 | AJG | Arthur J Gallagher & Co | -0.2% | — | Unchanged |
| 40 | PRIM | Primoris Services CORP | -0.2% | -5.30% | Trim |
| 41 | AZO | Autozone Inc | -0.2% | +0.45% | Add |
| 42 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 43 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 44 | DEM | Wisdomtree Emerging Markets | — | NEW | New buy |
| 45 | CI | THE Cigna Group | — | EXIT | Sold out |
| 46 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 47 | PM | Philip Morris International | — | NEW | New buy |
| 48 | CHD | Church & Dwight Co Inc | — | EXIT | Sold out |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 50 | FNF | Fidelity National Financial | — | EXIT | Sold out |
According to official SEC Form 13F filings, Freedom Day Solutions, LLC reported a total U.S. public equity portfolio value of $452.0M across 93 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 MBOX, AAPL, SPTM) accounted for 32.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
DEM
市值: $1.1M
Top Position Liquidated / Trimmed
LEN
前期市值: $2.3M
During Q4 2025, Freedom Day Solutions, LLC's top holdings by market value included MBOX (29.7%)、AAPL (2.9%)、SPTM (2.8%). The largest single position, MBOX, represented 29.7% of total portfolio value.
In Q4 2025, Freedom Day Solutions, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 16 holdings, and fully liquidating 6 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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