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CIK: 0002062978
Total reported value
$122.0M
$122.0M
33 檔
51.4%
The Q4 2025 SEC filing reveals that Hicks Capital Management LLC held a total portfolio value of $122.0M, covering 33 public equity positions.
In Q4 2025, Hicks Capital Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.63% | -1.71% | — | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 11.68% | -1.59% | +11.34% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 9.81% | -1.18% | +9.50% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.32% | -0.47% | +4.02% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.77% | -0.34% | — | |
| 6 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.98% | +0.16% | +29.63% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.98% | -0.01% | +0.18% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.76% | -0.36% | -0.02% | |
| 9 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 2.69% | +0.05% | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.51% | -0.01% | -0.03% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.50% | -0.23% | -1.10% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.23% | -0.31% | +0.03% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.76% | -0.25% | +1.74% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.69% | +0.02% | — | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.53% | -0.18% | +0.01% | |
| 16 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.50% | -0.15% | +3.36% | |
| 17 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 1.31% | -0.09% | +16.09% | |
| 18 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.06% | -0.17% | +4.37% | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.05% | -0.17% | +9.05% | |
| 20 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.95% | -0.12% | — | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.83% | -0.16% | -0.02% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.82% | -0.11% | -17.12% | |
| 23 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.81% | -0.06% | — | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 0.79% | — | — | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.77% | -0.12% | +0.04% | |
| 26 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.60% | -0.14% | +41.15% | |
| 27 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.58% | -0.71% | EXIT | |
| 28 | FMUB | Fidelity Muni Bnd Opp ETF | ETF-Other | 0.53% | +0.42% | +2.61% | |
| 29 | CGGR | Cap Group Growth Equity | ETF-Other | 0.46% | +0.03% | — | |
| 30 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 0.36% | -0.01% | — | |
| 31 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 0.32% | -0.33% | EXIT | |
| 32 | TBLD | Thornburg Income Builder Opp | Stock-Other | 0.26% | -0.04% | — | |
| 33 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.14% | +0.11% | NEW |
According to official SEC Form 13F filings, Hicks Capital Management LLC reported a total U.S. public equity portfolio value of $122.0M across 33 disclosed positions in Q4 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, FENI) accounted for 51.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
IVV
市值: $30.4M
Top Position Liquidated / Trimmed
FBTC
前期市值: $119.8K
During Q4 2025, Hicks Capital Management LLC's top holdings by market value included IVV (30.6%)、FBND (11.7%)、FENI (9.8%). The largest single position, IVV, represented 30.6% of total portfolio value.
In Q4 2025, Hicks Capital Management LLC made 27 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 5 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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