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: 0001452765
Total reported value
$4.8B
$4.8B
1356 檔
14.8%
At the close of Q4 2025, Gts Securities LLC disclosed equity holdings valued at approximately $4.8B, spread across 1356 reported holdings.
Gts Securities LLC executed strategic sector rebalancing during Q4 2025, establishing 45 new positions while fully exiting 50 holdings and trimming 38 positions.
In terms of portfolio concentration, the top 5 core holdings (including XOVR, NVDA, MSFT) accounted for 14.8% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOVR | Ershares Private-public Cros | ETF-Other | 13.41% | +0.36% | +53144.95% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | -0.38% | +1.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.33% | +123.42% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.40% | — | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.32% | -0.46% | +101.87% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | +0.21% | +142.46% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | +0.20% | +23.61% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | -0.10% | +97.43% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.55% | +0.13% | +197.79% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | -0.08% | +25.31% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.31% | -0.49% | +2.00% | |
| 12 | INDA | Ishares Msci India ETF | ETF-Other | 1.21% | -0.02% | EXIT | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.14% | +0.22% | +1758.47% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.04% | -0.47% | +77.60% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.01% | -0.07% | +3.36% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.96% | +0.06% | +244.46% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.88% | -0.01% | +182.83% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | -1.42% | +27.45% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.73% | +0.55% | NEW | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.41% | +13.75% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | +21.59% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 0.62% | +0.01% | +3418.14% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +18.29% | -44.20% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.53% | -0.10% | EXIT | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.21% | +200.32% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.20% | +41.05% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.47% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | +0.11% | -40.28% | |
| 29 | JETS | US Global Jets ETF | ETF-Other | 0.41% | +0.14% | NEW | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.39% | -0.04% | +678.31% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.28% | -29.01% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | — | +156.12% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +5.31% | -94.95% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +0.45% | +12.21% | |
| 35 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.35% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.12% | +271.98% | |
| 37 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.33% | -0.06% | — | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.31% | +0.11% | NEW | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | +107.30% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.30% | +0.12% | +144.53% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.30% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.08% | +78.05% | |
| 43 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.29% | -0.30% | EXIT | |
| 44 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.28% | -0.10% | +307.28% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.28% | -0.01% | EXIT | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.28% | -0.22% | — | |
| 47 | URA | Global X Uranium ETF | ETF-Other | 0.27% | +0.01% | NEW | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.27% | +0.03% | NEW | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | +0.11% | +7.63% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.26% | +0.60% | +28.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOVR | Ershares Private-public Cros | +13.4% | +53144.95% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | +123.42% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.1% | +142.46% | Add |
| 4 | AAPL | Apple Inc | +1.1% | +101.87% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +1% | +197.79% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | +97.43% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.6% | +244.46% | Add |
| 8 | VGT | Vanguard Info Tech ETF | +0.5% | +5494.57% | Add |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +182.83% | Add |
| 10 | XLP | Ss Consumer Staples Sel Sect | +0.5% | +277.40% | Add |
| 11 | NOW | Servicenow Inc | +0.5% | +3418.14% | Add |
| 12 | INDA | Ishares Msci India ETF | +0.4% | +68.32% | Add |
| 13 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +678.31% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +200.32% | Add |
| 15 | OIH | Vaneck Oil Services ETF | +0.3% | +3289.78% | Add |
| 16 | NFLX | Netflix Inc | +0.3% | +1758.47% | Add |
| 17 | AMZN | Amazon.com Inc | +0.3% | +23.61% | Add |
| 18 | V | Visa Inc-class A Shares | +0.2% | +271.98% | Add |
| 19 | SMH | Vaneck Semiconductor ETF | +0.2% | +1465.71% | Add |
| 20 | PDBC | Invesco Optimum Yield Divers | +0.2% | +2768.60% | Add |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | +0.2% | +841.87% | Add |
| 22 | AVGO | Broadcom Inc | +0.2% | +25.31% | Add |
| 23 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +156.12% | Add |
| 24 | GDXJ | Vaneck Junior Gold Miners | +0.2% | +307.28% | Add |
| 25 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +319.85% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.2% | +21.59% | Add |
| 27 | FDN | First Trust Dj Internet Ind | +0.2% | +202.67% | Add |
| 28 | BKHY | Bny Mellon High Yield ETF | +0.2% | +399.97% | Add |
| 29 | GS | Goldman Sachs Group Inc | +0.2% | +144.53% | Add |
| 30 | LLY | Eli Lilly & Co | +0.2% | +78.05% | Add |
| 31 | CAT | Caterpillar Inc | +0.2% | +393.72% | Add |
| 32 | MU | Micron Technology Inc | +0.2% | +12.21% | Add |
| 33 | JNJ | Johnson & Johnson | +0.2% | +194.25% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +107.30% | Add |
| 35 | XOM | Exxon Mobil CORP | +0.2% | +540.70% | Add |
| 36 | UNH | Unitedhealth Group Inc | +0.1% | +296.74% | Add |
| 37 | MA | Mastercard Inc - A | +0.1% | +199.89% | Add |
| 38 | LGH | Hcm Defender 500 Index ETF | +0.1% | +262.11% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | +0.1% | +27.45% | Add |
| 40 | BAC | Bank Of America CORP | +0.1% | +203.77% | Add |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +321.14% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +41.05% | Add |
| 43 | FXL | First Trust Technology Alpha | +0.1% | +96.20% | Add |
| 44 | AXP | American Express Co | +0.1% | +174.05% | Add |
| 45 | IBM | Intl Business Machines CORP | +0.1% | +294.71% | Add |
| 46 | EWJ | Ishares Msci Japan ETF | +0.1% | +645.65% | Add |
| 47 | CRM | Salesforce Inc | +0.1% | +466.97% | Add |
| 48 | CVX | Chevron CORP | +0.1% | +610.52% | Add |
| 49 | GLD | Spdr Gold Shares | +0.1% | +661.63% | Add |
| 50 | WFC | Wells Fargo & Co | +0.1% | +168.78% | Add |
According to official SEC Form 13F filings, Gts Securities LLC reported a total U.S. public equity portfolio value of $4.8B across 1356 disclosed positions in Q4 2025.
During Q4 2025, Gts Securities LLC's top holdings by market value included XOVR (13.4%)、NVDA (3.2%)、MSFT (2.7%). The largest single position, XOVR, represented 13.4% of total portfolio value.
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.
Top New Position Initiated
TLT
市值: $70.4M
Top Position Liquidated / Trimmed
IWB
前期市值: $15.1M
In Q4 2025, Gts Securities LLC made 200 total portfolio adjustments, initiating 45 new buys, adding to 67 positions, trimming 38 holdings, and fully liquidating 50 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.