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CIK: 0002062978
Total reported value
$122.0M
$122.0M
27 檔
39.1%
The Q1 2025 SEC filing reveals that Hicks Capital Management LLC held a total portfolio value of $122.0M, covering 27 public equity positions.
During Q1 2025, Hicks Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 32.85% | -1.71% | — | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 12.59% | -1.59% | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.12% | -0.47% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.87% | -0.34% | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.72% | -0.01% | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.59% | -0.36% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.22% | -0.23% | — | |
| 8 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 3.11% | +0.05% | — | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.94% | -0.31% | — | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.71% | — | — | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.50% | -0.01% | — | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.24% | -0.25% | — | |
| 13 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.91% | +0.16% | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.88% | -0.18% | — | |
| 15 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.74% | — | — | |
| 16 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.72% | -0.17% | — | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.47% | -0.16% | — | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.44% | -0.11% | — | |
| 19 | BUXX | Strive Enhanced Income Short | ETF-Other | 1.19% | -0.12% | — | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.06% | -0.12% | — | |
| 21 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.91% | -0.06% | — | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.89% | — | — | |
| 23 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.85% | — | — | |
| 24 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.47% | — | — | |
| 25 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 0.46% | -0.01% | — | |
| 26 | TBLD | Thornburg Income Builder Opp | Stock-Other | 0.28% | -0.04% | — | |
| 27 | QMNV | Ft Ndq100 Mod Buff ETF - Nov | ETF-Other | 0.27% | — | — |
According to official SEC Form 13F filings, Hicks Capital Management LLC reported a total U.S. public equity portfolio value of $122.0M across 27 disclosed positions in Q1 2025.
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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, FBND, IJH) accounted for 39.1% of total reported equity market value during Q1 2025.
During Q1 2025, Hicks Capital Management LLC's top holdings by market value included IVV (32.9%)、FBND (12.6%)、IJH (9.1%). The largest single position, IVV, represented 32.9% of total portfolio value.
In Q1 2025, Hicks Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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