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CIK: 0001475597
Total reported value
$54.8B
$54.8B
3125 檔
14.8%
The Q4 2025 SEC filing reveals that Hrt Financial LP held a total portfolio value of $54.8B, covering 3125 public equity positions.
In Q4 2025, Hrt Financial LP displayed an active expansion posture, initiating 61 new positions and adding to 57 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, QQQ) accounted for 14.8% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 3125 total)
| # | 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 | 15.40% | -1.05% | -15.08% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.20% | -0.03% | +112.89% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.99% | +1.17% | -35.15% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.07% | -0.06% | EXIT | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.94% | -0.75% | EXIT | |
| 6 | MCHX | Marchex, Inc. | Stock-Other | 1.92% | -0.15% | +3.22% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.04% | NEW | |
| 8 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.33% | -0.47% | — | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | -0.75% | +230.26% | |
| 10 | ✓ | Meta Platforms Inc | Stock-Other | 1.22% | -0.21% | EXIT | |
| 11 | NVDA | NVIDIA Corporation | Stock-Tech | 1.16% | -0.26% | -9.82% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.23% | EXIT | |
| 13 | AAPL | Apple Inc. | Stock-Tech | 0.99% | -0.51% | +43.05% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.21% | EXIT | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.85% | +34.56% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 0.79% | +0.52% | — | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | — | — | |
| 18 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.71% | +0.12% | -0.28% | |
| 19 | MSFT | Microsoft Corporation | Stock-Tech | 0.71% | -0.37% | EXIT | |
| 20 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.68% | +0.13% | +2884.44% | |
| 21 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.60% | -0.04% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.26% | EXIT | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | 0.58% | +0.29% | +341.12% | |
| 24 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.57% | — | — | |
| 25 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.55% | +0.23% | +135.03% | |
| 26 | ✓ | Amazon Com Inc | Stock-Other | 0.54% | -0.89% | EXIT | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.48% | -0.01% | EXIT | |
| 28 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.46% | +0.45% | -39.35% | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 0.46% | -0.09% | EXIT | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | +29.39% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | +0.34% | NEW | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.39% | -0.10% | EXIT | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.39% | -0.67% | EXIT | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.88% | — | |
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.35% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.06% | -5.22% | |
| 37 | ✓ | Eli Lilly & Co | Stock-Other | 0.34% | +0.01% | +297.60% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | — | +2261.73% | |
| 39 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.32% | -0.25% | EXIT | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.18% | +55.83% | |
| 41 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.31% | — | — | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.31% | -0.25% | +29.33% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.30% | -0.30% | +1008.16% | |
| 44 | TER | Teradyne Inc | Stock-Tech | 0.30% | -0.19% | EXIT | |
| 45 | BA | The Boeing Company | Stock-Industrials | 0.29% | +0.15% | NEW | |
| 46 | AVGO | Broadcom Inc. | Stock-Tech | 0.27% | -0.26% | EXIT | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.27% | +0.19% | — | |
| 48 | MSFT | Microsoft Corporation | Stock-Tech | 0.25% | -1.54% | EXIT | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.25% | -0.05% | -26.23% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.25% | -0.20% | +75.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.5% | +112.89% | Add |
| 2 | ✓ | Meta Platforms Inc | +1.2% | +4144.93% | Add |
| 3 | AMZN | Amazon.com Inc | +1% | +1014.57% | Add |
| 4 | WMT | Walmart Inc | +0.8% | +230.26% | Add |
| 5 | AMZN | Amazon.com, Inc. | +0.7% | +2884.44% | Add |
| 6 | AVGO | Broadcom Inc. | +0.4% | +341.12% | Add |
| 7 | EOG | Eog Resources Inc | +0.4% | +789.18% | Add |
| 8 | GOOG | Alphabet Inc. | +0.3% | +135.03% | Add |
| 9 | LRCX | Lam Research CORP | +0.3% | +1008.16% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +34.56% | Add |
| 11 | ✓ | Eli Lilly & Co | +0.3% | +297.60% | Add |
| 12 | AAPL | Apple Inc. | +0.2% | +43.05% | Add |
| 13 | MDY | State Street Spdr S&p Midcap | +0.2% | +131.87% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.2% | +2213.14% | Add |
| 15 | BIIB | Biogen Inc | +0.2% | +8542.94% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.2% | +582.67% | Add |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +579.52% | Add |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +3929.02% | Add |
| 19 | JNJ | Johnson & Johnson | +0.2% | +1254.72% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.2% | +386.52% | Add |
| 21 | CVX | Chevron CORP | +0.2% | +541.25% | Add |
| 22 | RF | Regions Financial CORP | +0.2% | +471.79% | Add |
| 23 | RDDT | Reddit Inc-cl A | +0.2% | +2018.02% | Add |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +1547.03% | Add |
| 25 | GEV | GE Vernova Inc | +0.2% | +917.41% | Add |
| 26 | ON | On Semiconductor | +0.1% | +1017.88% | Add |
| 27 | INTU | Intuit Inc. | +0.1% | +1260.42% | Add |
| 28 | NFLX | Netflix Inc | +0.1% | +2261.73% | Add |
| 29 | MRK | Merck & Co. Inc. | +0.1% | +137.45% | Add |
| 30 | ONDS | Ondas Inc | +0.1% | +112.56% | Add |
| 31 | CB | Chubb Limited | +0.1% | +5870.29% | Add |
| 32 | WST | West Pharmaceutical Services | +0.1% | +5223.90% | Add |
| 33 | XOM | Exxon Mobil CORP | +0.1% | +55.83% | Add |
| 34 | TJX | Tjx Companies Inc | +0.1% | +223.48% | Add |
| 35 | AMCR | Amcor plc | +0.1% | +1939.19% | Add |
| 36 | CAH | Cardinal Health Inc | +0.1% | +219.18% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.87% | Add |
| 38 | BKNG | Booking Holdings Inc | +0.1% | +75.61% | Add |
| 39 | MSFT | Microsoft Corporation | +0.1% | +80.07% | Add |
| 40 | LVS | Las Vegas Sands CORP | +0.1% | +140.79% | Add |
| 41 | BKNG | Booking Holdings Inc. | +0.1% | +126.19% | Add |
| 42 | STT | State Street CORP | +0.1% | +223.24% | Add |
| 43 | AXP | American Express Co | +0.1% | +244.00% | Add |
| 44 | MOS | Mosaic Co/the | +0.1% | +3841.22% | Add |
| 45 | CMI | Cummins Inc | +0.1% | +5360.46% | Add |
| 46 | C | Citigroup Inc | +0.1% | +29.33% | Add |
| 47 | CAT | Caterpillar Inc. | +0.1% | +66.39% | Add |
| 48 | LMT | Lockheed Martin CORP | +0.1% | +126.87% | Add |
| 49 | MUB | Ishares National Muni Bond E | +0.1% | +204.90% | Add |
| 50 | DELL | Dell Technologies -c | +0.1% | +659.93% | Add |
According to official SEC Form 13F filings, Hrt Financial LP reported a total U.S. public equity portfolio value of $54.8B across 3125 disclosed positions in Q4 2025.
During Q4 2025, Hrt Financial LP's top holdings by market value included SPY (15.4%)、IWM (3.2%)、QQQ (3.0%). The largest single position, SPY, represented 15.4% of total portfolio value.
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.
Top New Position Initiated
AVGO
市值: $655.1M
Top Position Liquidated / Trimmed
VOO
前期市值: $187.3M
In Q4 2025, Hrt Financial LP made 200 total portfolio adjustments, initiating 61 new buys, adding to 57 positions, trimming 42 holdings, and fully liquidating 40 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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