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CIK: 0001379995
Total reported value
$5.3B
$5.3B
626 檔
50.0%
During the Q4 2025 filing period, HBK Sorce Advisory LLC (CIK: 0001379995) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.3B across 626 reported positions.
In Q4 2025, HBK Sorce Advisory LLC displayed an active expansion posture, initiating 2 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 21.57% | +0.22% | +1.28% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 16.65% | -0.55% | +7.31% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.02% | -0.16% | +1.04% | |
| 4 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 7.73% | +0.22% | +3.34% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.59% | -0.14% | +3691.78% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.03% | -2.59% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.90% | +0.02% | -1.30% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | — | -3.99% | |
| 9 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.13% | -0.02% | -4.67% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.99% | -0.06% | -3.41% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.02% | +0.75% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.10% | +0.11% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.10% | +0.46% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.77% | -0.03% | -3.42% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | +0.61% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.65% | -0.01% | +13.60% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.65% | -0.05% | -44.84% | |
| 18 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.59% | — | +128.07% | |
| 19 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.52% | — | -2.58% | |
| 20 | FTCS | First Trust Capital Strength | ETF-Other | 0.50% | +0.01% | -0.97% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.07% | -1.29% | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.47% | +0.10% | +24.04% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.45% | -0.02% | -4.45% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.02% | +5.31% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | +0.03% | -1.20% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.05% | -2.10% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.41% | -0.01% | -0.83% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.06% | -0.85% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.38% | — | -1.15% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | +0.02% | +0.75% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.02% | +0.44% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | +0.06% | +3.81% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | +6.71% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.06% | +81.72% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | -0.01% | +1.20% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.26% | -0.01% | -4.59% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.26% | -0.01% | +0.09% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.01% | +8.56% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.01% | +18.34% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.02% | -6.58% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.24% | — | -1.47% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | +0.01% | -3.80% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | -0.07% | +1.03% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.02% | +1.60% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.22% | +0.02% | -0.21% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.03% | +2.90% | |
| 47 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.22% | — | -10.86% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.21% | +0.01% | -0.62% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.21% | +0.03% | -4.18% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | +0.01% | -1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFEM | Dimensional Emrg Mrkt Core | +2.5% | +3691.78% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.4% | +1.04% | Add |
| 3 | VCRM | Vanguard Core Tax-ex Bond | +0.3% | +128.07% | Add |
| 4 | DFVX | Dim US Large Cap Vector ETF | +0.2% | +3.34% | Add |
| 5 | CAPR | Capricor Therapeutics Inc | +0.1% | +19.42% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +6.71% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.29% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +81.72% | Add |
| 9 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +24.04% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.85% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.1% | -2.10% | Trim |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +300.00% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +7.00% | Add |
| 14 | VMBS | Vanguard Mortgage-backed Sec | 0% | +13.60% | Add |
| 15 | PH | Parker Hannifin CORP | 0% | -0.21% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | +18.34% | Add |
| 17 | CAT | Caterpillar Inc | 0% | -1.15% | Trim |
| 18 | WMT | Walmart Inc | 0% | +2.90% | Add |
| 19 | SCHD | Schwab US Dvd Equity ETF | 0% | +8.72% | Add |
| 20 | MU | Micron Technology Inc | 0% | +14.96% | Add |
| 21 | MTB | M & T Bank CORP | 0% | +4.34% | Add |
| 22 | ASTS | Ast Spacemobile Inc | 0% | +146.97% | Add |
| 23 | CMI | Cummins Inc | 0% | +33.90% | Add |
| 24 | LMT | Lockheed Martin CORP | 0% | -3.80% | Trim |
| 25 | PG | Procter & Gamble Co/the | 0% | +8.56% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | -6.58% | Trim |
| 27 | RTX | Rtx CORP | 0% | -4.18% | Trim |
| 28 | XMTR | Xometry Inc-a | 0% | +0.02% | Add |
| 29 | PNC | Pnc Financial Services Group | 0% | -0.14% | Trim |
| 30 | SCHF | Schwab Intl Equity ETF | — | -0.83% | Trim |
| 31 | AAPL | Apple Inc | 0% | -2.59% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +0.46% | Add |
| 33 | RSP | Invesco S&p 500 Equal Weight | 0% | -43.01% | Trim |
| 34 | NVDA | Nvidia CORP | 0% | +0.75% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.61% | Add |
| 36 | VZ | Verizon Communications Inc | -0.1% | -36.25% | Trim |
| 37 | NFLX | Netflix Inc | -0.1% | +900.20% | Add |
| 38 | VONG | Vanguard Russell 1000 Growth | -0.1% | -4.45% | Trim |
| 39 | PLTR | Palantir Technologies Inc-a | -0.1% | -20.93% | Trim |
| 40 | VST | Vistra CORP | -0.1% | -17.33% | Trim |
| 41 | ORCL | Oracle CORP | -0.1% | -16.86% | Trim |
| 42 | SCHB | Schwab US Broad Market ETF | -0.1% | -1.30% | Trim |
| 43 | DFCF | Dimensional Core Fixed Inc | -0.1% | -3.41% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | +0.11% | Add |
| 45 | VCRB | Vanguard Core Bond ETF | -0.4% | +7.31% | Add |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.6% | -44.84% | Trim |
| 47 | SCHX | Schwab US Large-cap ETF | -0.9% | +1.28% | Add |
| 48 | CATH | Global X S&p 500 Ca Val ETF | — | NEW | New buy |
| 49 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 50 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
According to official SEC Form 13F filings, HBK Sorce Advisory LLC reported a total U.S. public equity portfolio value of $5.3B across 626 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 SCHX, VCRB, VEA) accounted for 50.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
CATH
市值: $2.0M
Top Position Liquidated / Trimmed
SSBUSD
前期市值: $1.6M
During Q4 2025, HBK Sorce Advisory LLC's top holdings by market value included SCHX (21.6%)、VCRB (16.6%)、VEA (12.0%). The largest single position, SCHX, represented 21.6% of total portfolio value.
In Q4 2025, HBK Sorce Advisory LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 27 positions, trimming 20 holdings, and fully liquidating 1 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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