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: 0002079807
Total reported value
$118.6M
$118.6M
35 檔
59.5%
During the Q4 2025 filing period, HighRoad Wealth Advisors, LLC (CIK: 0002079807) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $118.6M across 35 reported positions.
During Q4 2025, HighRoad Wealth Advisors, 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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 31.88% | -0.06% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.70% | +1.08% | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.95% | +0.07% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.50% | -0.15% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.39% | -0.21% | — | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.14% | -0.19% | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 6.81% | +0.03% | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.14% | -0.06% | — | |
| 9 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 1.48% | -0.47% | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.45% | -0.13% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.10% | -0.02% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.14% | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | -0.06% | — | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 0.80% | +0.12% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.12% | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | +0.12% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.02% | — | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.10% | — | |
| 20 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.55% | -0.02% | — | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.19% | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | +0.02% | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | -0.01% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.01% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.01% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.01% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | — | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.07% | — | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.23% | -0.01% | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | -0.09% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.03% | — | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.20% | +0.19% | NEW | |
| 35 | SVC | Service Properties Trust | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, HighRoad Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $118.6M across 35 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 VOO, QQQ, BIL) accounted for 59.5% of total reported equity market value during Q4 2025.
During Q4 2025, HighRoad Wealth Advisors, LLC's top holdings by market value included VOO (31.9%)、QQQ (9.7%)、BIL (8.9%). The largest single position, VOO, represented 31.9% of total portfolio value.
In Q4 2025, HighRoad Wealth Advisors, 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.
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.