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CIK: 0001910858
Total reported value
$458.6M
$458.6M
70 檔
62.7%
The Q3 2025 SEC filing reveals that G2 Capital Management, LLC / Oh held a total portfolio value of $458.6M, covering 70 public equity positions.
In Q3 2025, G2 Capital Management, LLC / Oh displayed an active expansion posture, initiating 9 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 41.33% | +1.96% | +3.77% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.69% | -0.14% | +3.23% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 9.64% | -0.75% | +8.84% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.01% | -0.60% | +4.62% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.95% | +0.18% | +4.77% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.78% | +0.24% | +4.77% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.13% | +0.09% | -0.23% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 2.06% | -0.14% | +7.06% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.01% | +0.08% | +1.48% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.06% | +8.31% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.12% | +0.89% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.88% | +0.02% | -0.37% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.06% | +15.87% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | +0.70% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.02% | — | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.60% | +0.14% | +0.19% | |
| 17 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.60% | — | +1.07% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.01% | +6.33% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.48% | -0.04% | +1.05% | |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.42% | -0.04% | +1.11% | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.41% | -0.03% | +1.15% | |
| 22 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.40% | -0.04% | +1.20% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.03% | +7.66% | |
| 24 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.39% | -0.04% | +1.19% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.02% | +12.50% | |
| 26 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.37% | -0.04% | +1.19% | |
| 27 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.35% | -0.04% | +1.22% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.35% | +0.05% | +1.62% | |
| 29 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.32% | -0.03% | +1.25% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.09% | +1.48% | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.29% | -0.05% | — | |
| 32 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.26% | -0.03% | +1.30% | |
| 33 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.24% | — | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | -0.36% | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.18% | — | +1.41% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.16% | -0.01% | — | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.15% | -0.04% | -8.42% | |
| 38 | IQLT | Ishares Msci International Q | ETF-Other | 0.14% | -0.04% | -22.51% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | +0.01% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.01% | +4.90% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.01% | +37.93% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | -0.01% | +3.72% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | +10.93% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | +1.91% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.11% | -0.06% | EXIT | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.11% | -0.02% | +1.49% | |
| 47 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.11% | +0.04% | -1.24% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.39% | +28.99% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | — | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | -0.01% | -23.39% |
According to official SEC Form 13F filings, G2 Capital Management, LLC / Oh reported a total U.S. public equity portfolio value of $458.6M across 70 disclosed positions in Q3 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 DFUS, MOAT, JMUB) accounted for 62.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
BSCY
市值: $1.0M
Top Position Liquidated / Trimmed
IUSB
前期市值: $31.0M
During Q3 2025, G2 Capital Management, LLC / Oh's top holdings by market value included DFUS (41.3%)、MOAT (9.7%)、JMUB (9.6%). The largest single position, DFUS, represented 41.3% of total portfolio value.
In Q3 2025, G2 Capital Management, LLC / Oh made 46 total portfolio adjustments, initiating 9 new buys, adding to 28 positions, trimming 6 holdings, and fully liquidating 3 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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