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CIK: 0001910858
Total reported value
$458.6M
$458.6M
71 檔
65.5%
During the Q4 2025 filing period, G2 Capital Management, LLC / Oh (CIK: 0001910858) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $458.6M across 71 reported positions.
In Q4 2025, G2 Capital Management, LLC / Oh displayed an active expansion posture, initiating 4 new positions and adding to 29 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 | 41.27% | +1.96% | +2.09% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.98% | -0.14% | +3.16% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 9.52% | -0.75% | +3.29% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.72% | -0.60% | +0.76% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.93% | +0.18% | +3.60% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.82% | +0.24% | +3.92% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.04% | +0.09% | -0.43% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.61% | +0.08% | +27.39% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.22% | -0.14% | +3.83% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +0.06% | +0.82% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.12% | +0.35% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.06% | +14.28% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.86% | +0.02% | -0.16% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.02% | — | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.61% | +0.14% | +2.90% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | +0.70% | -26.88% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.01% | +1.02% | |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.47% | -0.04% | +1.04% | |
| 19 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.40% | -0.04% | +1.07% | |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.40% | -0.03% | +1.11% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.03% | +10.23% | |
| 22 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.39% | -0.04% | +1.12% | |
| 23 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.38% | -0.04% | +1.13% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.36% | +0.05% | +4.47% | |
| 25 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.35% | -0.04% | +1.15% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.02% | -5.42% | |
| 27 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.33% | -0.04% | +1.19% | |
| 28 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.31% | -0.03% | +1.20% | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.29% | -0.05% | — | |
| 30 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.25% | -0.03% | +1.16% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | -0.09% | +915.52% | |
| 32 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.23% | — | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | -0.36% | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.18% | — | +0.06% | |
| 35 | PMM | Putnam Mgd Muni Inc Tr | Stock-Other | 0.16% | -0.01% | — | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.16% | -0.01% | — | |
| 37 | WS | Worthington Steel Inc | Stock-Other | 0.15% | — | +76.73% | |
| 38 | WOR | Worthington Enterprises Inc | Stock-Other | 0.15% | -0.01% | +209.97% | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.14% | -0.04% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.01% | +1.22% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | -0.01% | +0.56% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | +0.01% | — | |
| 43 | IQLT | Ishares Msci International Q | ETF-Other | 0.12% | -0.04% | -9.11% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.01% | +7.06% | |
| 45 | TWLO | Twilio Inc - A | Stock-Tech | 0.11% | +0.03% | -3.03% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | +2.17% | |
| 47 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.11% | +0.04% | +5.31% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | -0.32% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.10% | -0.02% | +0.43% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.33% | +6.03% |
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 71 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 DFUS, MOAT, JMUB) accounted for 65.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
PMM
市值: $673.5K
Top Position Liquidated / Trimmed
BSCP
前期市值: $2.4M
During Q4 2025, G2 Capital Management, LLC / Oh's top holdings by market value included DFUS (41.3%)、MOAT (10.0%)、JMUB (9.5%). The largest single position, DFUS, represented 41.3% of total portfolio value.
In Q4 2025, G2 Capital Management, LLC / Oh made 46 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 11 holdings, and fully liquidating 2 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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