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CIK: 0002032561
Total reported value
$283.6M
$283.6M
92 檔
39.0%
In Q1 2025, FreeGulliver LLC's U.S. equity holdings reached a combined market value of $283.6M, distributed across 92 disclosed stock positions.
During Q1 2025, FreeGulliver LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JPM, IWL, VIGI) accounted for 39.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 25.55% | -1.45% | -0.06% | |
| 2 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 14.92% | -0.92% | +9.91% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 6.33% | -1.40% | +3.45% | |
| 4 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 3.90% | -0.38% | +29.83% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.80% | +0.84% | +10.95% | |
| 6 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.61% | +0.63% | +118.41% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.38% | — | -8.41% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.20% | -0.13% | +0.93% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.79% | -0.34% | +29.52% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.59% | +0.08% | NEW | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.10% | -0.15% | EXIT | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.05% | -0.45% | +4.59% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.47% | — | +2.01% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.22% | -0.05% | -3.75% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.17% | -0.61% | — | |
| 16 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.16% | -0.23% | +2.46% | |
| 17 | FHN | First Horizon CORP | Stock-Financials | 0.96% | — | -0.81% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.19% | -2.76% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | -3.46% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.71% | — | +0.07% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.09% | +0.42% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.01% | -90.84% | |
| 23 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.63% | -0.04% | -73.71% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.13% | NEW | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.60% | -0.04% | +1.83% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | -0.02% | -10.41% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.51% | — | -0.05% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.48% | — | +2.92% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.01% | +9.51% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.45% | -0.11% | EXIT | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.01% | -23.43% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | -0.07% | -1.55% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | -42.95% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.01% | -8.69% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | -0.01% | -8.17% | |
| 36 | FIW | First Trust Water ETF | ETF-Other | 0.39% | -0.12% | +4.55% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.34% | -0.20% | +4.00% | |
| 38 | CLOV | Clover Health Investments Co | Stock-Other | 0.32% | +0.01% | +1.50% | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.31% | -0.15% | +4.63% | |
| 40 | TOI | Oncology Institute Inc/the | Stock-Other | 0.31% | +0.02% | NEW | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.09% | -2.20% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.04% | -0.22% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | — | +7.73% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | -0.02% | +0.60% | |
| 45 | DIBS | 1stdibs.com Inc | Stock-Other | 0.24% | -0.01% | — | |
| 46 | URA | Global X Uranium ETF | ETF-Other | 0.23% | — | +7.29% | |
| 47 | AON | Aon plc | Stock-Financials | 0.22% | — | +0.45% | |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.22% | — | -4.60% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.19% | EXIT | |
| 50 | VNCE | Vince Holding CORP | Stock-Other | 0.21% | +0.01% | — |
According to official SEC Form 13F filings, FreeGulliver LLC reported a total U.S. public equity portfolio value of $283.6M across 92 disclosed positions in Q1 2025.
During Q1 2025, FreeGulliver LLC's top holdings by market value included JPM (25.6%)、IWL (14.9%)、VIGI (6.3%). The largest single position, JPM, represented 25.6% of total portfolio value.
In Q1 2025, FreeGulliver 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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