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CIK: 0001890183
Total reported value
$95.6M
$95.6M
45 檔
54.9%
The Q3 2025 SEC filing reveals that Holland Advisory Services, Inc. held a total portfolio value of $95.6M, covering 45 public equity positions.
In Q3 2025, Holland Advisory Services, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 24 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 | 29.84% | -2.14% | -2.89% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 23.56% | -2.44% | -1.41% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 12.54% | -1.47% | +3.63% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.51% | -0.13% | -0.89% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.71% | -0.16% | -1.61% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | +0.35% | +6.76% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.74% | -0.15% | -0.48% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 1.68% | — | -0.76% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.14% | +0.05% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.31% | -0.06% | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | -0.18% | +0.04% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.12% | +0.01% | |
| 13 | BRO | Brown & Brown Inc | Stock-Financials | 0.95% | -0.06% | +0.14% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | -0.01% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.75% | EXIT | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.04% | +0.05% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.77% | -0.04% | +0.57% | |
| 18 | MO | Altria Group Inc | Stock-Consumer Staples | 0.70% | -0.07% | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | -0.01% | +0.12% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | -0.03% | +0.16% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.03% | +0.04% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.60% | -0.04% | +0.42% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.07% | +0.04% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | -0.04% | — | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 0.55% | +0.01% | +0.39% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | +0.06% | +4.54% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.02% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.31% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.09% | -7.56% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | -0.02% | — | |
| 31 | HUBB | Hubbell Inc | Stock-Industrials | 0.45% | -0.08% | — | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.44% | — | -16.67% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.44% | -0.05% | +0.10% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.40% | -0.04% | +0.43% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | +0.01% | +0.04% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | -0.11% | +2.21% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.04% | — | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | 0.37% | -0.06% | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.34% | -0.01% | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | -0.03% | +0.09% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.29% | -0.04% | -10.18% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.28% | — | — | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +2.6% | +3.63% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.4% | -2.89% | Trim |
| 3 | MSFT | Microsoft CORP | +0.9% | +6.76% | Add |
| 4 | CVX | Chevron CORP | +0.3% | +0.04% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +0.05% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -0.89% | Trim |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 9 | DELL | Dell Technologies -c | +0.2% | +0.39% | Add |
| 10 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -0.48% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | — | Add |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.12% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | — | Add |
| 14 | AAPL | Apple Inc | +0.1% | -1.61% | Trim |
| 15 | HUBB | Hubbell Inc | +0.1% | — | Unchanged |
| 16 | WMT | Walmart Inc | +0.1% | +0.01% | Add |
| 17 | IWO | Ishares Russell 2000 Growth | +0.1% | +0.10% | Add |
| 18 | CCL1EUR | Carnival CORP LTD | 0% | -16.67% | Trim |
| 19 | DIS | Walt Disney Co/the | 0% | +0.04% | Add |
| 20 | CSCO | Cisco Systems Inc | 0% | +2.21% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | +0.04% | Add |
| 22 | IWS | Ishares Russell Mid-cap Valu | 0% | +0.42% | Add |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 24 | MO | Altria Group Inc | — | — | Unchanged |
| 25 | VBR | Vanguard Small-cap Value ETF | — | +0.43% | Add |
| 26 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 27 | VTV | Vanguard Value ETF | 0% | +0.57% | Add |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -10.18% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 30 | OKE | Oneok Inc | -0.1% | — | Add |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -7.56% | Trim |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | — | Add |
| 33 | AMGN | Amgen Inc | -0.1% | +4.54% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -1.41% | Trim |
| 35 | MDLZ | Mondelez International Inc-a | -0.1% | +0.16% | Add |
| 36 | MCD | Mcdonald's CORP | -0.1% | +0.04% | Add |
| 37 | PM | Philip Morris International | -0.2% | -0.76% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.2% | +0.05% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.2% | +0.06% | Trim |
| 40 | BRO | Brown & Brown Inc | -0.4% | +0.14% | Add |
| 41 | PTLC | Pacer Trendpilot US Large Ca | — | EXIT | Sold out |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
| 43 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 44 | MMM | 3m Co | — | NEW | New buy |
| 45 | BAC | Bank Of America CORP | — | NEW | New buy |
| 46 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 47 | HD | Home Depot Inc | — | NEW | New buy |
| 48 | SO | Southern Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Holland Advisory Services, Inc. reported a total U.S. public equity portfolio value of $95.6M across 45 disclosed positions in Q3 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 IVV, IJH, IJR) accounted for 54.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
PNW
市值: $266.8K
Top Position Liquidated / Trimmed
PTLC
前期市值: $3.4M
During Q3 2025, Holland Advisory Services, Inc.'s top holdings by market value included IVV (29.8%)、IJH (23.6%)、IJR (12.5%). The largest single position, IVV, represented 29.8% of total portfolio value.
In Q3 2025, Holland Advisory Services, Inc. made 42 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 10 holdings, and fully liquidating 3 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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