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CIK: 0002032561
Total reported value
$283.6M
$283.6M
98 檔
43.2%
At the close of Q3 2025, FreeGulliver LLC disclosed equity holdings valued at approximately $283.6M, spread across 98 reported holdings.
In Q3 2025, FreeGulliver LLC displayed an active expansion posture, initiating 13 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JPM, IWL, VIGI) accounted for 43.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 22.76% | -1.45% | -23.15% | |
| 2 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 17.86% | -0.92% | +0.58% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.76% | -1.40% | -4.60% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 4.10% | +0.08% | -13.97% | |
| 5 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 4.09% | +0.63% | +3.81% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.49% | +0.84% | -14.78% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.46% | -0.13% | -0.11% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.44% | -0.34% | +7.83% | |
| 9 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 3.36% | -0.38% | -14.82% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.90% | -0.45% | +1.32% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.59% | -0.19% | +117.39% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.19% | +472.34% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | +0.01% | +203.11% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.37% | -0.05% | +6.01% | |
| 15 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.21% | -0.23% | +10.76% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | -0.61% | -18.79% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | -4.61% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | -0.09% | +260.31% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.04% | +110.29% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.13% | NEW | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | -0.04% | +184.64% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.13% | +258.16% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.09% | +11.34% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.64% | -0.04% | +0.30% | |
| 25 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.60% | -0.04% | +6.08% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.58% | — | +6.51% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | -0.02% | -1.84% | |
| 28 | ✓ | Mdxhealth SA | Stock-Other | 0.52% | — | +104.70% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.05% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | -0.07% | -6.52% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.04% | — | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.01% | -1.27% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.01% | +0.32% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.05% | +55.55% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | -0.01% | +0.58% | |
| 36 | FIW | First Trust Water ETF | ETF-Other | 0.40% | -0.12% | +2.89% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.06% | +140.34% | |
| 38 | URA | Global X Uranium ETF | ETF-Other | 0.36% | — | -12.27% | |
| 39 | DIBS | 1stdibs.com Inc | Stock-Other | 0.34% | -0.01% | -19.20% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | — | -60.33% | |
| 41 | TOI | Oncology Institute Inc/the | Stock-Other | 0.33% | +0.02% | NEW | |
| 42 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.32% | -0.20% | +4.98% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | — | +2.09% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.02% | +86.33% | |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.30% | -0.15% | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.10% | +116.77% | |
| 47 | VNCE | Vince Holding CORP | Stock-Other | 0.24% | +0.01% | -48.68% | |
| 48 | KKR | Kkr & Co Inc | Stock-Financials | 0.22% | -0.03% | +12.50% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | -0.02% | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.20% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWL | Ishares Russell Top 200 ETF | +2.9% | +0.58% | Add |
| 2 | NVDA | Nvidia CORP | +1.3% | +472.34% | Add |
| 3 | MSFT | Microsoft CORP | +1% | +203.11% | Add |
| 4 | AAPL | Apple Inc | +0.8% | +117.39% | Add |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.7% | +7.83% | Add |
| 6 | AVGO | Broadcom Inc | +0.6% | +184.64% | Add |
| 7 | AMZN | Amazon.com Inc | +0.6% | +260.31% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.6% | +110.29% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.5% | +258.16% | Add |
| 10 | XMMO | Invesco S&p Midcap Momentum | +0.5% | +3.81% | Add |
| 11 | ORCL | Oracle CORP | +0.3% | +55.55% | Add |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.3% | -0.11% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -8.79% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +140.34% | Add |
| 15 | VO | Vanguard Mid-cap ETF | +0.2% | +6.01% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +116.77% | Add |
| 17 | URA | Global X Uranium ETF | +0.1% | -12.27% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | -4.61% | Add |
| 19 | VXUS | Vanguard Total Intl Stock | +0.1% | +6.51% | Add |
| 20 | IGEB | Ishares Investment Grade Sys | +0.1% | +10.76% | Add |
| 21 | CLOV | Clover Health Investments Co | -0.3% | -94.54% | Trim |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -69.74% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.5% | — | Trim |
| 24 | BUFG | Ft Vest Buffered Allocation | -0.5% | -14.82% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -2.8% | -23.15% | Trim |
| 26 | VIG | Vanguard Dividend Apprec ETF | -3.1% | -60.33% | Trim |
| 27 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 28 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 29 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 30 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 31 | FHN | First Horizon CORP | — | EXIT | Sold out |
| 32 | SYY | Sysco CORP | — | EXIT | Sold out |
| 33 | ✓ | Mdxhealth SA | — | NEW | New buy |
| 34 | TSLA | Tesla Inc | — | NEW | New buy |
| 35 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 37 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 38 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 39 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | Sold out |
| 41 | GE | General Electric | — | NEW | New buy |
| 42 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 43 | NFLX | Netflix Inc | — | NEW | New buy |
| 44 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | MA | Mastercard Inc - A | — | NEW | New buy |
| 47 | T | At&t Inc | — | NEW | New buy |
| 48 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 49 | ABBV | Abbvie Inc | — | NEW | New buy |
| 50 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, FreeGulliver LLC reported a total U.S. public equity portfolio value of $283.6M across 98 disclosed positions in Q3 2025.
During Q3 2025, FreeGulliver LLC's top holdings by market value included JPM (22.8%)、IWL (17.9%)、VIGI (5.8%). The largest single position, JPM, represented 22.8% 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.
Top New Position Initiated
CGDV
市值: $9.2M
Top Position Liquidated / Trimmed
UNH
前期市值: $5.3M
In Q3 2025, FreeGulliver LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 19 positions, trimming 7 holdings, and fully liquidating 11 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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