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CIK: 0001652348
Total reported value
$317.3M
$317.3M
123 檔
26.5%
As reported in its official Q3 2025 Form 13F filing, Genesee Capital Advisors, LLC's tracked investment portfolio stood at $317.3M with 123 total positions.
Genesee Capital Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 7 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 16.17% | -7.53% | -4.41% | |
| 2 | FXL | First Trust Technology Alpha | ETF-Tech | 7.54% | -0.29% | -4.61% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.84% | +0.19% | +8.66% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.71% | -0.62% | +1.50% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.20% | -1.11% | — | |
| 6 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 2.85% | +4.07% | +0.23% | |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.78% | -2.66% | -2.19% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.70% | +0.25% | +0.13% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.29% | -1.38% | -0.94% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.23% | +0.11% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | -0.39% | -0.13% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.07% | -1.48% | |
| 13 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 1.47% | -0.21% | +0.27% | |
| 14 | IDOG | Alps International Sector Di | ETF-Other | 1.46% | -0.28% | +0.70% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.46% | -0.15% | -1.22% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.38% | -0.50% | +5.21% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.35% | -0.41% | -15.55% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.30% | -1.20% | -23.40% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.16% | +0.22% | -30.57% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | -0.10% | -3.66% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.20% | +3.16% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.16% | -3.36% | |
| 23 | WMB | Williams Cos Inc | Stock-Energy | 0.96% | -0.29% | -1.37% | |
| 24 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.91% | +0.05% | -1.66% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.11% | -1.17% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.87% | -1.17% | +0.81% | |
| 27 | FXO | First Trust Financial Alphad | ETF-Other | 0.86% | -0.78% | +0.39% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | -0.32% | +0.28% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.08% | +0.43% | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 0.82% | -0.56% | -0.56% | |
| 31 | DAX | Global X Dax Germany ETF | ETF-Other | 0.81% | -0.18% | -0.18% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.79% | -0.19% | +0.45% | |
| 33 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.76% | -0.15% | -0.03% | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.75% | -0.28% | -3.17% | |
| 35 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.72% | +0.23% | — | |
| 36 | APO | Apollo Global Management Inc | Stock-Financials | 0.72% | -0.27% | +0.37% | |
| 37 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.71% | -0.26% | -1.68% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.71% | -0.16% | +0.00% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.20% | +7.30% | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.69% | +1.58% | +1.47% | |
| 41 | IYF | Ishares US Financials ETF | ETF-Other | 0.68% | -0.14% | +2.15% | |
| 42 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.67% | -0.14% | +2.55% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +1.23% | +6.93% | |
| 44 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.63% | -0.12% | +1.84% | |
| 45 | GE | General Electric | Stock-Industrials | 0.62% | -0.03% | -0.48% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | -0.18% | +0.40% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.58% | -0.07% | +3.38% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.57% | +0.04% | +0.66% | |
| 49 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.57% | -0.05% | -0.02% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.52% | -0.07% | +0.44% |
According to official SEC Form 13F filings, Genesee Capital Advisors, LLC reported a total U.S. public equity portfolio value of $317.3M across 123 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 SCHB, FXL, QQQ) accounted for 26.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
PIZ
市值: $1.7M
Top Position Liquidated / Trimmed
IEZ
前期市值: $2.0M
During Q3 2025, Genesee Capital Advisors, LLC's top holdings by market value included SCHB (16.2%)、FXL (7.5%)、QQQ (4.8%). The largest single position, SCHB, represented 16.2% of total portfolio value.
In Q3 2025, Genesee Capital Advisors, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 16 holdings, and fully liquidating 7 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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