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CIK: 0002017735
Total reported value
$315.8M
$315.8M
41 檔
42.1%
The Q1 2025 SEC filing reveals that IMZ Advisory Inc held a total portfolio value of $315.8M, covering 41 public equity positions.
IMZ Advisory Inc executed strategic sector rebalancing during Q1 2025, establishing 6 new positions while fully exiting 2 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including XLK, XLF, JPST) accounted for 42.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 22.67% | +4.03% | +6.22% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 11.25% | -0.79% | +3.34% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.03% | +1.53% | +6.18% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.87% | -0.46% | +14.29% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 8.45% | -0.95% | +2.12% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 7.89% | -0.19% | -16.84% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 6.34% | -0.10% | -0.41% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.73% | -0.39% | +8.27% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.72% | -0.11% | -4.86% | |
| 10 | MAGS | Roundhill Magnificent Seven | ETF-Other | 2.53% | -0.06% | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.44% | -0.34% | +24.07% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.35% | -1.34% | -0.26% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.08% | -0.31% | -10.00% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.74% | -0.07% | -1.62% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.05% | -3.86% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.12% | -2.06% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.02% | -2.46% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.05% | -6.19% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.01% | +0.02% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.32% | -0.03% | -74.26% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | +0.07% | NEW | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.02% | -1.51% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 0.23% | -0.04% | -70.75% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.03% | +0.14% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.15% | +0.02% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.03% | -5.05% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.17% | -0.01% | +0.49% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.01% | -16.73% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.04% | — | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.15% | -0.09% | EXIT | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.14% | -0.02% | +0.38% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.04% | -5.42% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.07% | +1.12% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | +0.03% | -12.39% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.02% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | -0.58% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.12% | -0.08% | EXIT | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | +8.23% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | -0.01% | +0.52% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.09% | — | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | +0.02% | +0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAGS | Roundhill Magnificent Seven | +2.5% | NEW | New buy |
| 2 | XLF | Ss Financial Select Sector | +0.6% | +3.34% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | +24.07% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.5% | +6.18% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +8.27% | Add |
| 6 | HD | Home Depot Inc | +0.3% | NEW | New buy |
| 7 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 8 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 9 | T | At&t Inc | +0.1% | NEW | New buy |
| 10 | XLC | Ss Comm Select Sector Spdr | +0.1% | +2.12% | Add |
| 11 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +0.02% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -6.19% | Trim |
| 14 | CB | Chubb Limited | 0% | +0.38% | Add |
| 15 | LLY | Eli Lilly & Co | 0% | -1.51% | Trim |
| 16 | PG | Procter & Gamble Co/the | 0% | +8.23% | Add |
| 17 | ADP | Automatic Data Processing | 0% | +0.49% | Add |
| 18 | GD | General Dynamics CORP | 0% | +0.52% | Add |
| 19 | XLY | Ss Consumer Disc Select Sect | — | +14.29% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | — | +1.12% | Add |
| 21 | UNH | Unitedhealth Group Inc | 0% | -12.39% | Trim |
| 22 | VGT | Vanguard Info Tech ETF | 0% | +0.27% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -5.05% | Trim |
| 24 | META | Meta Platforms Inc-class A | 0% | +0.14% | Add |
| 25 | JMST | JPM Ultra-short Muni Income | 0% | -0.26% | Trim |
| 26 | WMT | Walmart Inc | 0% | -5.42% | Trim |
| 27 | IYW | Ishares Ustechnology ETF | 0% | -4.93% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -0.58% | Trim |
| 29 | AMD | Advanced Micro Devices | 0% | +0.02% | Add |
| 30 | XLE | Ss Energy Select Sector | -0.1% | -10.00% | Trim |
| 31 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -4.86% | Trim |
| 32 | TSLA | Tesla Inc | -0.1% | EXIT | Sold out |
| 33 | XLI | Ss Industrial Select Sector | -0.1% | -0.41% | Trim |
| 34 | AVGO | Broadcom Inc | -0.1% | -16.73% | Trim |
| 35 | AMZN | Amazon.com Inc | -0.1% | -2.46% | Trim |
| 36 | EMR | Emerson Electric Co | -0.1% | EXIT | Sold out |
| 37 | MSFT | Microsoft CORP | -0.1% | -2.06% | Trim |
| 38 | NVDA | Nvidia CORP | -0.3% | -3.86% | Trim |
| 39 | AAPL | Apple Inc | -0.3% | -1.62% | Trim |
| 40 | XLB | Ss Materials Select Sector | -0.6% | -70.75% | Trim |
| 41 | XLRE | Ss Real Estate Select Sector | -0.9% | -74.26% | Trim |
| 42 | XLV | Ss Health Care Select Sector | -1.1% | -16.84% | Trim |
| 43 | XLK | Ss Technology Select Sector | -1.5% | +6.22% | Add |
According to official SEC Form 13F filings, IMZ Advisory Inc reported a total U.S. public equity portfolio value of $315.8M across 41 disclosed positions in Q1 2025.
During Q1 2025, IMZ Advisory Inc's top holdings by market value included XLK (22.7%)、XLF (11.3%)、JPST (9.0%). The largest single position, XLK, represented 22.7% of total portfolio value.
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Top New Position Initiated
MAGS
市值: $5.6M
Top Position Liquidated / Trimmed
EMR
前期市值: $265.3K
In Q1 2025, IMZ Advisory Inc made 43 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 19 holdings, and fully liquidating 2 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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