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CIK: 0001632844
Total reported value
$193.1M
$193.1M
599 檔
28.4%
As reported in its official Q4 2025 Form 13F filing, Hurley Capital, LLC's tracked investment portfolio stood at $193.1M with 599 total positions.
Hurley Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 19 holdings and trimming 5 positions.
In terms of portfolio concentration, the top 5 core holdings (including IBHF, VTV, PSLV) accounted for 28.4% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 6.77% | -7.03% | EXIT | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.44% | +0.58% | +1.03% | |
| 3 | PSLV | Sprott Physical Silver Trust | Stock-Other | 6.18% | -1.54% | +1.11% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.68% | +0.72% | +0.41% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.60% | -0.18% | +17.31% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.35% | +0.81% | +6.52% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 4.74% | +0.17% | -7.59% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.17% | +0.41% | +8.79% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | +0.48% | -2.97% | |
| 10 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 2.34% | — | +7.46% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.13% | +0.73% | +100.11% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.06% | +0.42% | +0.44% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.73% | +0.16% | -1.87% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +0.33% | +0.15% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.49% | +0.16% | +0.08% | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.45% | +0.41% | +25.50% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.44% | +0.05% | +5.77% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.14% | -3.45% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.12% | -0.82% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.21% | +0.26% | +16.33% | |
| 21 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.20% | -0.23% | +0.07% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 1.10% | -0.11% | — | |
| 23 | BX | Blackstone Inc | Stock-Financials | 1.08% | +0.01% | -4.69% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.07% | +0.14% | -0.39% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.08% | -0.10% | |
| 26 | EHC | Encompass Health CORP | Stock-Healthcare | 1.03% | +0.23% | +2.70% | |
| 27 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.95% | -0.07% | +8.41% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.20% | +1.63% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | +0.10% | -0.17% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | +0.12% | +0.96% | |
| 31 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.79% | -0.04% | — | |
| 32 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.78% | -0.06% | -0.58% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | +0.08% | — | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.73% | +0.08% | +2.07% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.71% | -0.06% | +16.20% | |
| 36 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.71% | -0.02% | -2.78% | |
| 37 | RSVR | Reservoir Media Inc | Stock-Other | 0.66% | -0.02% | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.62% | -0.03% | +0.28% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.60% | +0.05% | -2.47% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.59% | +0.16% | +10.63% | |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.55% | +0.11% | -0.34% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.10% | +4.90% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.02% | -1.22% | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.48% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | +0.04% | +4.92% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.05% | -13.82% | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.40% | -0.01% | +0.29% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.05% | +9.05% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | -0.36% | +1.49% | |
| 50 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.36% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | +2.1% | +1.11% | Add |
| 2 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.9% | +17.46% | Add |
| 3 | VGIT | Vanguard Intermediate-term T | +0.8% | +17.31% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.97% | Trim |
| 5 | VOO | Vanguard S&p 500 ETF | +0.4% | +6.52% | Add |
| 6 | SCHF | Schwab Intl Equity ETF | +0.3% | +8.79% | Add |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | +0.3% | +25.50% | Add |
| 8 | APH | Amphenol Corp-cl A | +0.2% | +1963.82% | Add |
| 9 | MS | Morgan Stanley | +0.2% | +0.44% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.2% | +16.33% | Add |
| 11 | VTV | Vanguard Value ETF | +0.2% | +1.03% | Add |
| 12 | PHYS | Sprott Physical Gold Trust | +0.2% | +8.41% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +4.90% | Add |
| 14 | IBHG | Ishares Ibonds 2027 Hy Inc | +0.1% | +7.46% | Add |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +151.39% | Add |
| 16 | HCA | Hca Healthcare Inc | +0.1% | +0.07% | Add |
| 17 | GLD | Spdr Gold Shares | +0.1% | +0.96% | Add |
| 18 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +5.77% | Add |
| 19 | VONG | Vanguard Russell 1000 Growth | +0.1% | +0.41% | Add |
| 20 | LEN | Lennar Corp-a | -0.1% | +0.29% | Add |
| 21 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +16.20% | Add |
| 22 | MPC | Marathon Petroleum CORP | -0.1% | +0.28% | Add |
| 23 | BX | Blackstone Inc | -0.2% | -4.69% | Trim |
| 24 | EHC | Encompass Health CORP | -0.2% | +2.70% | Add |
| 25 | EPD | Enterprise Products Partners | -0.3% | -7.59% | Trim |
| 26 | CMCSA | Comcast Corp-class A | -0.3% | -95.03% | Trim |
| 27 | CNQ | Canadian Natural Resources | -0.6% | -90.67% | Trim |
| 28 | SUTXX | Schwab US Treasury Money-ult | — | EXIT | Sold out |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 30 | DG | Dollar General CORP | — | NEW | New buy |
| 31 | UL | Unilever PLC | — | EXIT | Sold out |
| 32 | SWVXX | Schwa Prime Adv Money Fd-inv | — | EXIT | Sold out |
| 33 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 34 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | EXIT | Sold out |
| 35 | ✓ | Money Market Pool | — | EXIT | Sold out |
| 36 | SWPPX | Schwab S&p 500 Index-sel | — | EXIT | Sold out |
| 37 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 38 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 39 | IBHE | Ishares Ibonds 2025 H/y Inc | — | EXIT | Sold out |
| 40 | VFTAX | Vanguard Ftse Soc Indx-adm | — | EXIT | Sold out |
| 41 | VBIAX | Vanguard Balanced Index-adm | — | EXIT | Sold out |
| 42 | PONAX | Pimco Income Fund-a | — | EXIT | Sold out |
| 43 | HQIIX | Hartford Equity Income-i | — | EXIT | Sold out |
| 44 | OMDA | Omada Health Inc | — | NEW | New buy |
| 45 | NIAGX | Nia Impact Solutions Fund | — | EXIT | Sold out |
| 46 | VPADX | Vanguard Pac Stk Indx-adm | — | EXIT | Sold out |
| 47 | FTRNX | Fidelity Trend Fund | — | EXIT | Sold out |
| 48 | FOCPX | Fidelity Otc Portfolio | — | EXIT | Sold out |
| 49 | BXP | Bxp Inc | — | EXIT | Sold out |
| 50 | ALARX | Alger Capital Appr Inst-i | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hurley Capital, LLC reported a total U.S. public equity portfolio value of $193.1M across 599 disclosed positions in Q4 2025.
During Q4 2025, Hurley Capital, LLC's top holdings by market value included IBHF (6.8%)、VTV (6.4%)、PSLV (6.2%). The largest single position, IBHF, represented 6.8% of total portfolio value.
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Top New Position Initiated
DG
市值: $2.0M
Top Position Liquidated / Trimmed
SUTXX
前期市值: $2.2M
In Q4 2025, Hurley Capital, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 5 holdings, and fully liquidating 19 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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