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CIK: 0001652348
Total reported value
$317.5M
$317.5M
129 檔
29.7%
At the close of Q4 2025, Genesee Capital Advisors, LLC disclosed equity holdings valued at approximately $317.5M, spread across 129 reported holdings.
In Q4 2025, Genesee Capital Advisors, LLC displayed an active expansion posture, initiating 13 new positions and adding to 69 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 17.30% | -0.09% | +13.21% | |
| 2 | FXL | First Trust Technology Alpha | ETF-Tech | 7.88% | -0.11% | +12.58% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.02% | -0.33% | +9.40% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.69% | +0.54% | +0.49% | |
| 5 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 3.11% | -0.76% | +13.27% | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.90% | -0.03% | +14.34% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.79% | -0.15% | +8.96% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | -0.04% | -15.69% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.18% | -0.06% | -0.41% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.72% | -0.11% | +37.27% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.51% | +0.02% | +24.53% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.14% | +1.28% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | +0.32% | -3.44% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | -0.04% | -11.25% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.23% | -0.13% | +17.35% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.11% | -0.10% | +4.12% | |
| 17 | IDOG | Alps International Sector Di | ETF-Other | 1.06% | +0.02% | -28.07% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.05% | +0.15% | +10.44% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.01% | +1.07% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.02% | +0.01% | -26.03% | |
| 21 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 1.01% | -0.07% | -26.86% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.07% | +10.71% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | +0.18% | +2.35% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | +0.02% | +122.20% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.14% | +6.48% | |
| 26 | FXO | First Trust Financial Alphad | ETF-Other | 0.87% | -0.07% | EXIT | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 0.86% | -0.07% | +1.36% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.85% | — | +3.68% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | +0.06% | +5.63% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.83% | -0.02% | +20.92% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | -0.09% | +0.78% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | +0.07% | +4.55% | |
| 33 | APO | Apollo Global Management Inc | Stock-Financials | 0.75% | — | +3.69% | |
| 34 | DAX | Global X Dax Germany ETF | ETF-Other | 0.73% | -0.04% | -3.87% | |
| 35 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.73% | -0.05% | +5.35% | |
| 36 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.70% | -0.03% | -4.84% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.69% | +0.01% | +3.60% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.69% | -0.07% | -3.17% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.69% | +0.20% | +114.31% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | -0.06% | +4.90% | |
| 41 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.64% | -0.01% | -3.22% | |
| 42 | IYF | Ishares US Financials ETF | ETF-Other | 0.62% | -0.03% | -3.14% | |
| 43 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.59% | -0.04% | -3.10% | |
| 44 | GE | General Electric | Stock-Industrials | 0.58% | -0.10% | -1.29% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.55% | -0.03% | +1.74% | |
| 46 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.51% | -0.09% | +6.11% | |
| 47 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.50% | +0.05% | -12.20% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.03% | +5.78% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.49% | -0.03% | -17.22% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | — | +65.75% |
According to official SEC Form 13F filings, Genesee Capital Advisors, LLC reported a total U.S. public equity portfolio value of $317.5M across 129 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 SCHB, FXL, QQQ) accounted for 29.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
FKU
市值: $659.3K
Top Position Liquidated / Trimmed
BSCP
前期市值: $550.7K
During Q4 2025, Genesee Capital Advisors, LLC's top holdings by market value included SCHB (17.3%)、FXL (7.9%)、QQQ (5.0%). The largest single position, SCHB, represented 17.3% of total portfolio value.
In Q4 2025, Genesee Capital Advisors, LLC made 123 total portfolio adjustments, initiating 13 new buys, adding to 69 positions, trimming 34 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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