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: 0001660694
Total reported value
$497.7M
$497.7M
233 檔
14.4%
According to the latest 13F quarterly dataset, Grey Ledge Advisors, LLC managed an equity portfolio of $497.7M at the end of Q4 2025, spanning 233 distinct U.S. exchange-listed positions.
In Q4 2025, Grey Ledge Advisors, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.34% | +0.08% | +5.83% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.10% | -0.32% | -14.96% | |
| 3 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 2.86% | -0.52% | -22.53% | |
| 4 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.57% | -0.18% | +14.02% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.36% | +0.13% | +4.33% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.31% | -0.19% | +31.62% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.22% | +0.02% | -18.21% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.14% | -0.09% | +8.03% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.74% | +0.01% | +1.27% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | +0.04% | -4.57% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.68% | -0.21% | +1.01% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | +0.03% | -6.03% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | +0.09% | -6.21% | |
| 14 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.57% | -0.05% | +5.99% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.41% | +0.99% | -10.35% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.38% | — | -1.20% | |
| 17 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.37% | -0.04% | +5.73% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.31% | +0.05% | +2.39% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | +0.17% | -2.48% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.25% | -5.20% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.13% | -6.15% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | +0.02% | +1.90% | |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.17% | -0.06% | +1.80% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.07% | -8.05% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.15% | -0.09% | +16.88% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.08% | +0.01% | +13.09% | |
| 27 | EPI | Wisdomtree India Earnings | ETF-Other | 1.03% | -0.20% | +3.62% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.99% | +0.33% | +3.22% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.96% | -0.05% | +0.98% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.01% | -1.40% | |
| 31 | CMI | Cummins Inc | Stock-Industrials | 0.91% | +0.01% | -10.51% | |
| 32 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.90% | -0.07% | -13.25% | |
| 33 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.89% | -0.09% | +6.43% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.89% | +0.61% | +4.19% | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.88% | -0.05% | -0.28% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | +0.16% | -2.10% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | +0.12% | +0.15% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.05% | -2.50% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.16% | +14.51% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | -0.06% | -1.21% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.01% | -3.93% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.75% | +0.07% | -3.44% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.74% | -0.12% | -3.80% | |
| 44 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.73% | +0.03% | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.19% | -1.21% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.73% | -0.15% | -48.10% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.19% | +4.18% | |
| 48 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.69% | -0.09% | -4.31% | |
| 49 | SNA | Snap-on Inc | Stock-Industrials | 0.68% | -0.01% | -0.05% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | +0.03% | +4.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +0.5% | +31.62% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +5.83% | Add |
| 3 | AGGY | Wisdomtree Yield Enhanced US | +0.3% | +14.02% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -6.21% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.20% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.2% | -10.35% | Trim |
| 7 | ROP | Roper Technologies Inc | +0.2% | +110.88% | Add |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +16.88% | Add |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +1.80% | Add |
| 10 | FLOT | Ishares Floating Rate Bond E | +0.1% | +8.03% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | -2.50% | Trim |
| 12 | AMGN | Amgen Inc | +0.1% | +0.98% | Add |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +1.01% | Add |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +13.09% | Add |
| 15 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +4.33% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | +4.18% | Add |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +147.13% | Add |
| 18 | EPI | Wisdomtree India Earnings | +0.1% | +3.62% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -1.21% | Trim |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.90% | Add |
| 21 | JPLD | Jpmorgan LTD Duration ETF | +0.1% | +5.73% | Add |
| 22 | AMAT | Applied Materials Inc | +0.1% | -1.38% | Trim |
| 23 | DON | Wisdomtree US Midcap Dividen | +0.1% | +5.99% | Add |
| 24 | CMI | Cummins Inc | +0.1% | -10.51% | Trim |
| 25 | IGLB | Ishares 10+ Year Inv Gr CORP | +0.1% | +842.11% | Add |
| 26 | SBUX | Starbucks CORP | -0.1% | -47.64% | Trim |
| 27 | ABBV | Abbvie Inc | -0.1% | -22.94% | Trim |
| 28 | KMB | Kimberly-clark CORP | -0.1% | -12.38% | Trim |
| 29 | HON | Honeywell International Inc | -0.1% | -7.04% | Trim |
| 30 | OSEA | Harbor Intl Compounders ETF | -0.1% | -22.53% | Trim |
| 31 | SHW | Sherwin-williams Co/the | -0.1% | -21.90% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | -8.05% | Trim |
| 33 | ORLY | O'reilly Automotive Inc | -0.1% | -3.35% | Trim |
| 34 | PREF | Pri Spe Pre Sec Acti-usd Inc | -0.1% | -13.25% | Trim |
| 35 | PFF | Ishares Preferred & Income S | -0.2% | -23.41% | Trim |
| 36 | HD | Home Depot Inc | -0.2% | -2.10% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | -4.57% | Trim |
| 38 | ORCL | Oracle CORP | -0.3% | -6.35% | Trim |
| 39 | AAPL | Apple Inc | -0.3% | -18.21% | Trim |
| 40 | USFR | Wisdomtree Floating Rate Tre | -0.5% | -14.96% | Trim |
| 41 | JPST | Jpmorgan Ultra-short Income | -0.7% | -48.10% | Trim |
| 42 | UL | Unilever PLC | — | EXIT | Sold out |
| 43 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 44 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 45 | TREX | Trex Company Inc | — | EXIT | Sold out |
| 46 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 47 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 48 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 49 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 50 | EFX | Equifax Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Grey Ledge Advisors, LLC reported a total U.S. public equity portfolio value of $497.7M across 233 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 IVV, USFR, OSEA) accounted for 14.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $3.2M
Top Position Liquidated / Trimmed
UL
前期市值: $3.3M
During Q4 2025, Grey Ledge Advisors, LLC's top holdings by market value included IVV (5.3%)、USFR (3.1%)、OSEA (2.9%). The largest single position, IVV, represented 5.3% of total portfolio value.
In Q4 2025, Grey Ledge Advisors, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 23 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.
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.