13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002048792
Total reported value
$373.4M
$373.4M
91 檔
28.5%
In Q3 2025, Friday Financial's U.S. equity holdings reached a combined market value of $373.4M, distributed across 91 disclosed stock positions.
In Q3 2025, Friday Financial displayed an active expansion posture, initiating 17 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 22.76% | +0.20% | +14.53% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.71% | +0.63% | +14.83% | |
| 3 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 5.44% | -0.50% | +14.73% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.62% | -0.16% | +12.05% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.11% | -0.22% | +13.28% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.57% | -0.41% | +10.87% | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.48% | -0.45% | — | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.37% | +0.27% | +20.69% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 3.29% | -0.12% | +11.64% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.16% | -0.10% | +10.49% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.14% | -0.33% | +34.80% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.56% | +0.82% | +77.28% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.26% | -0.21% | +0.91% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.15% | -0.18% | +9.61% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.10% | -0.33% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.51% | -0.06% | +4.61% | |
| 17 | UMBF | Umb Financial CORP | Stock-Financials | 1.27% | +0.06% | +2.63% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.22% | -0.08% | +1.58% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.22% | +0.04% | +33.07% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.05% | -0.05% | +6.26% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.94% | -0.01% | +0.38% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.84% | -0.16% | +7.90% | |
| 23 | DIHP | Dimensional International Hi | ETF-Other | 0.78% | -0.10% | +1.76% | |
| 24 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.76% | -0.14% | +81.02% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.74% | +0.01% | +29.15% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.09% | +2.66% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | -0.06% | +36.60% | |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.60% | +0.08% | +23.39% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | -0.02% | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | -0.07% | -0.06% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.48% | -0.04% | — | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.48% | -0.07% | +5.17% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.47% | -0.15% | +9.17% | |
| 34 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.38% | -0.01% | — | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.36% | -0.03% | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | -0.07% | +0.99% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.02% | +8.34% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | -0.03% | +0.57% | |
| 39 | DISV | Dimensional International Sm | ETF-Other | 0.33% | -0.06% | — | |
| 40 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.32% | +0.13% | +11.41% | |
| 41 | FMB | First Trust Managed Municipa | ETF-Other | 0.32% | -0.06% | -8.94% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.31% | — | — | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.31% | -0.02% | -0.66% | |
| 44 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.30% | -0.01% | +7.09% | |
| 45 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.29% | +0.09% | +3.42% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.06% | +2.92% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.01% | -1.01% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.26% | -0.03% | +27.08% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.04% | -2.43% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.55% | -1.20% |
According to official SEC Form 13F filings, Friday Financial reported a total U.S. public equity portfolio value of $373.4M across 91 disclosed positions in Q3 2025.
During Q3 2025, Friday Financial's top holdings by market value included ITOT (22.8%)、SCHG (7.7%)、BSVO (5.4%). The largest single position, ITOT, 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.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, SCHG, BSVO) accounted for 28.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPTM
市值: $1.1M
In Q3 2025, Friday Financial made 50 total portfolio adjustments, initiating 17 new buys, adding to 33 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.