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CIK: 0001802879
Total reported value
$280.6M
$280.6M
72 檔
11.7%
According to the latest 13F quarterly dataset, Houlihan Financial Resource Group, Ltd. managed an equity portfolio of $280.6M at the end of Q3 2025, spanning 72 distinct U.S. exchange-listed positions.
In Q3 2025, Houlihan Financial Resource Group, Ltd. adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.75% | +0.42% | -51.79% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.28% | +0.33% | -53.10% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.10% | +0.58% | -51.34% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.86% | +0.17% | -53.88% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.75% | -0.24% | -58.34% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.17% | +0.13% | -48.01% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.04% | -0.27% | -52.64% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.02% | +0.04% | -52.77% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.73% | -0.01% | -15.98% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | +0.12% | -51.02% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.19% | -66.44% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.20% | -0.12% | -55.40% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.18% | -0.14% | -52.59% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.11% | -0.14% | -54.77% | |
| 15 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.10% | — | -62.69% | |
| 16 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.09% | -0.20% | -55.49% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.99% | -0.10% | -52.52% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.97% | +0.11% | -48.47% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 1.90% | -0.16% | -53.66% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.80% | +0.34% | -45.86% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.68% | +0.05% | -53.96% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.65% | -0.11% | -55.03% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 1.62% | -0.11% | -60.76% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.59% | -0.06% | -50.99% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | +0.04% | -52.44% | |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.55% | -0.11% | -52.87% | |
| 27 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.54% | -0.06% | -42.27% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.36% | -0.06% | -53.07% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.33% | -0.06% | -59.11% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 1.09% | -0.22% | -54.87% | |
| 31 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.07% | -0.06% | -32.85% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | +0.01% | — | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.01% | — | -36.53% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.01% | -0.09% | -56.83% | |
| 35 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.00% | +0.15% | -54.10% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.96% | +0.01% | -33.09% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.92% | +0.14% | -53.29% | |
| 38 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.85% | +0.21% | -56.53% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.73% | -0.05% | -41.53% | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.60% | +0.02% | -44.73% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.58% | -0.09% | -56.10% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.02% | -44.01% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.53% | +0.03% | -45.04% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.16% | -63.46% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.04% | -58.37% | |
| 46 | VFH | Vanguard Financials ETF | ETF-Other | 0.49% | -0.02% | -46.66% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | -3.96% | |
| 48 | BALL | Ball CORP | Stock-Consumer Disc | 0.44% | — | -26.20% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.03% | -49.43% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.42% | -0.03% | -50.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | -51.34% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | -51.79% | Trim |
| 3 | VGT | Vanguard Info Tech ETF | +0.6% | -45.86% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | -48.01% | Trim |
| 5 | VUG | Vanguard Growth ETF | +0.5% | -48.47% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.4% | -51.02% | Trim |
| 7 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.3% | -42.27% | Trim |
| 8 | VDC | Vanguard Consumer Staple ETF | +0.2% | -32.85% | Trim |
| 9 | VHT | Vanguard Health Care ETF | +0.2% | -33.09% | Trim |
| 10 | IGM | Ishares Expanded Tech Sector | +0.1% | -56.53% | Trim |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | -41.53% | Trim |
| 12 | VO | Vanguard Mid-cap ETF | 0% | -53.88% | Trim |
| 13 | VOE | Vanguard Mid-cap Value ETF | 0% | -50.99% | Trim |
| 14 | DGRO | Ishares Core Dividend Growth | 0% | -52.77% | Trim |
| 15 | IJR | Ishares Core S&p Small-cap E | 0% | -53.10% | Trim |
| 16 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | -52.87% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | -58.37% | Trim |
| 18 | AMGN | Amgen Inc | -0.1% | -49.43% | Trim |
| 19 | MDY | State Street Spdr S&p Midcap | -0.1% | -53.96% | Trim |
| 20 | GLD | Spdr Gold Shares | -0.1% | -63.46% | Trim |
| 21 | IBDU | Ishares Ibonds Dec 2029 Term | -0.1% | -52.52% | Trim |
| 22 | KMI | Kinder Morgan, Inc. | -0.1% | -56.10% | Trim |
| 23 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.1% | -52.59% | Trim |
| 24 | VNQ | Vanguard Real Estate ETF | -0.1% | -53.07% | Trim |
| 25 | BIV | Vanguard Intermediate-term B | -0.2% | -56.83% | Trim |
| 26 | HDV | Ishares Core High Dividend E | -0.2% | -53.66% | Trim |
| 27 | MA | Mastercard Inc - A | -0.2% | -55.03% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.2% | -52.44% | Trim |
| 29 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.3% | -54.77% | Trim |
| 30 | CRM | Salesforce Inc | -0.3% | -54.87% | Trim |
| 31 | SDY | Ss Spdr S&p Dividend ETF | -0.3% | -55.40% | Trim |
| 32 | MSFT | Microsoft CORP | -0.3% | -66.44% | Trim |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | -0.3% | -55.49% | Trim |
| 34 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | -59.11% | Trim |
| 35 | BSV | Vanguard Short-term Bond ETF | -0.4% | -52.64% | Trim |
| 36 | PFF | Ishares Preferred & Income S | -0.5% | -60.76% | Trim |
| 37 | JPST | Jpmorgan Ultra-short Income | -0.8% | -58.34% | Trim |
| 38 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.9% | -62.69% | Trim |
| 39 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 40 | DYNF | Ishrs US E F R A Etf-usd Inc | — | NEW | New buy |
| 41 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 42 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 43 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 44 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 45 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 46 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 47 | CTVA | Corteva Inc | — | EXIT | Sold out |
| 48 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 49 | 6D8 | Dupont De Nemours Inc | — | EXIT | Sold out |
| 50 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |
According to official SEC Form 13F filings, Houlihan Financial Resource Group, Ltd. reported a total U.S. public equity portfolio value of $280.6M across 72 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 SPY, IJR, GOOGL) accounted for 11.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
DYNF
市值: $1.1M
Top Position Liquidated / Trimmed
COST
前期市值: $1.2M
During Q3 2025, Houlihan Financial Resource Group, Ltd.'s top holdings by market value included SPY (11.8%)、IJR (5.3%)、GOOGL (4.1%). The largest single position, SPY, represented 11.8% of total portfolio value.
In Q3 2025, Houlihan Financial Resource Group, Ltd. made 50 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 38 holdings, and fully liquidating 9 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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