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CIK: 0002017735
Total reported value
$315.8M
$315.8M
41 檔
52.9%
During the Q3 2025 filing period, IMZ Advisory Inc (CIK: 0002017735) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $315.8M across 41 reported positions.
In Q3 2025, IMZ Advisory Inc displayed an active expansion posture, initiating 1 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including XLK, XLF, XLC) accounted for 52.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $332.9K
Top Position Liquidated / Trimmed
PEP
前期市值: $205.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 26.26% | +4.03% | +3.81% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 10.59% | -0.79% | +0.28% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 8.95% | -0.95% | +2.56% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.67% | -0.46% | +0.12% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.77% | +1.53% | +8.90% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 6.68% | -0.10% | +11.60% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 6.35% | -0.19% | -6.10% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.75% | -0.11% | -2.66% | |
| 9 | MAGS | Roundhill Magnificent Seven | ETF-Other | 3.39% | -0.06% | +0.24% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.30% | -0.39% | +1.75% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.48% | -0.34% | +2.49% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.70% | -0.31% | -3.86% | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.61% | -1.34% | -23.02% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.60% | -0.07% | -0.64% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.05% | +0.51% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.12% | +0.96% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.02% | +1.13% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.01% | -8.95% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.05% | -0.73% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.03% | +10.68% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.03% | +3.66% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.01% | -16.10% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.21% | -0.03% | -10.43% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.02% | +13.17% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.07% | +30.11% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.17% | -0.09% | EXIT | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.16% | -0.04% | -8.21% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | +0.03% | +11.74% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | -2.25% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.04% | +6.40% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | -0.01% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.01% | +44.91% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.02% | +0.81% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.11% | -0.02% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.04% | +10.39% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | +0.15% | -3.76% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | -0.01% | +0.39% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.09% | -0.08% | EXIT | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | +0.02% | -14.56% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | +0.53% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | +0.07% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +3.6% | +3.81% | Add |
| 2 | MAGS | Roundhill Magnificent Seven | +0.9% | +0.24% | Add |
| 3 | XLC | Ss Comm Select Sector Spdr | +0.5% | +2.56% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +0.51% | Add |
| 5 | XLI | Ss Industrial Select Sector | +0.3% | +11.60% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +0.96% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +10.68% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +3.66% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | -16.10% | Trim |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +2.49% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | 0% | +30.11% | Add |
| 12 | XLP | Ss Consumer Staples Sel Sect | 0% | -2.66% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -2.25% | Trim |
| 14 | IYW | Ishares Ustechnology ETF | 0% | — | Add |
| 15 | UNH | Unitedhealth Group Inc | 0% | +11.74% | Add |
| 16 | WMT | Walmart Inc | 0% | +6.40% | Add |
| 17 | GD | General Dynamics CORP | — | +0.39% | Add |
| 18 | VGT | Vanguard Info Tech ETF | — | -14.56% | Trim |
| 19 | AMZN | Amazon.com Inc | 0% | +1.13% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | +0.81% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | +13.17% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | +0.53% | Add |
| 23 | T | At&t Inc | 0% | +1.01% | Trim |
| 24 | CB | Chubb Limited | 0% | — | Add |
| 25 | ADP | Automatic Data Processing | 0% | — | Trim |
| 26 | COST | Costco Wholesale CORP | -0.1% | +10.39% | Trim |
| 27 | XLB | Ss Materials Select Sector | -0.1% | -8.21% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -8.95% | Trim |
| 29 | AMD | Advanced Micro Devices | -0.1% | -3.76% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.73% | Add |
| 31 | XLRE | Ss Real Estate Select Sector | -0.1% | -10.43% | Trim |
| 32 | AAPL | Apple Inc | -0.1% | -0.64% | Trim |
| 33 | HD | Home Depot Inc | -0.2% | — | Trim |
| 34 | XLY | Ss Consumer Disc Select Sect | -0.2% | +0.12% | Trim |
| 35 | XLE | Ss Energy Select Sector | -0.4% | -3.86% | Add |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | +1.75% | Add |
| 37 | XLF | Ss Financial Select Sector | -0.7% | +0.28% | Add |
| 38 | JMST | JPM Ultra-short Muni Income | -0.7% | -23.02% | Trim |
| 39 | JPST | Jpmorgan Ultra-short Income | -1.3% | +8.90% | Add |
| 40 | XLV | Ss Health Care Select Sector | -1.5% | -6.10% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 42 | PEP | Pepsico Inc | — | EXIT | Sold out |
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 Q3 2025.
During Q3 2025, IMZ Advisory Inc's top holdings by market value included XLK (26.3%)、XLF (10.6%)、XLC (8.9%). The largest single position, XLK, represented 26.3% of total portfolio value.
In Q3 2025, IMZ Advisory Inc made 42 total portfolio adjustments, initiating 1 new buys, adding to 26 positions, trimming 14 holdings, and fully liquidating 1 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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