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CIK: 0002017735
Total reported value
$315.8M
$315.8M
39 檔
53.6%
The Q4 2025 SEC filing reveals that IMZ Advisory Inc held a total portfolio value of $315.8M, covering 39 public equity positions.
During Q4 2025, IMZ Advisory Inc performed routine portfolio adjustments (0 new buys, 22 additions, 14 trims, and 2 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including XLK, XLF, XLC) accounted for 53.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 26.43% | +4.03% | +100.39% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 10.63% | -0.79% | +0.41% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 8.81% | -0.95% | +0.68% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.59% | -0.46% | +102.28% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 7.54% | -0.19% | +8.56% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.39% | +1.53% | -3.06% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 6.28% | -0.10% | -4.93% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.54% | -0.11% | -3.36% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.36% | -0.39% | +3.72% | |
| 10 | MAGS | Roundhill Magnificent Seven | ETF-Other | 3.36% | -0.06% | -1.10% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.41% | -0.34% | +101.62% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.83% | -0.31% | +118.64% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.65% | -0.07% | -1.25% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.59% | -1.34% | +0.41% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.05% | -0.34% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.12% | -1.40% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.02% | -4.22% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.01% | +0.03% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.05% | -0.49% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.02% | +0.14% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.03% | +1.75% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.03% | +2.57% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.20% | -0.03% | -3.44% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.01% | -14.16% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.07% | +2.38% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | -7.81% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.16% | -0.04% | +93.85% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | +0.03% | +3.53% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.04% | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | +0.15% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.02% | +0.35% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.12% | -0.02% | +0.37% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.01% | -0.18% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.12% | -0.01% | +0.49% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.04% | +2.92% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | -0.01% | +0.51% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.10% | -0.09% | EXIT | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | +0.02% | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | +0.07% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +1.2% | +8.56% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.2% | +100.39% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.1% | +118.64% | Add |
| 4 | LLY | Eli Lilly & Co | +0.1% | +0.14% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +3.72% | Add |
| 6 | AAPL | Apple Inc | +0.1% | -1.25% | Trim |
| 7 | XLF | Ss Financial Select Sector | 0% | +0.41% | Add |
| 8 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | 0% | -7.81% | Trim |
| 10 | IBM | Intl Business Machines CORP | 0% | +0.03% | Add |
| 11 | JNJ | Johnson & Johnson | 0% | +0.35% | Add |
| 12 | CB | Chubb Limited | 0% | +0.37% | Add |
| 13 | WMT | Walmart Inc | 0% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | — | +1.75% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | — | +2.38% | Add |
| 16 | XLB | Ss Materials Select Sector | — | +93.85% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | -0.18% | Trim |
| 18 | UNH | Unitedhealth Group Inc | — | +3.53% | Add |
| 19 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 20 | GD | General Dynamics CORP | — | +0.51% | Add |
| 21 | XLRE | Ss Real Estate Select Sector | 0% | -3.44% | Trim |
| 22 | ADP | Automatic Data Processing | 0% | +0.49% | Add |
| 23 | COST | Costco Wholesale CORP | 0% | +2.92% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | -4.22% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.49% | Trim |
| 26 | HD | Home Depot Inc | 0% | +3.85% | Add |
| 27 | JMST | JPM Ultra-short Muni Income | 0% | +0.41% | Add |
| 28 | AVGO | Broadcom Inc | 0% | -14.16% | Trim |
| 29 | META | Meta Platforms Inc-class A | 0% | +2.57% | Add |
| 30 | MAGS | Roundhill Magnificent Seven | 0% | -1.10% | Trim |
| 31 | NVDA | Nvidia CORP | 0% | -0.34% | Trim |
| 32 | IYW | Ishares Ustechnology ETF | -0.1% | -42.66% | Trim |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +101.62% | Add |
| 34 | XLY | Ss Consumer Disc Select Sect | -0.1% | +102.28% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | -1.40% | Trim |
| 36 | XLC | Ss Comm Select Sector Spdr | -0.1% | +0.68% | Add |
| 37 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -3.36% | Trim |
| 38 | JPST | Jpmorgan Ultra-short Income | -0.4% | -3.06% | Trim |
| 39 | XLI | Ss Industrial Select Sector | -0.4% | -4.93% | Trim |
| 40 | T | At&t Inc | — | EXIT | Sold out |
| 41 | PG | Procter & Gamble Co/the | — | 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 39 disclosed positions in Q4 2025.
During Q4 2025, IMZ Advisory Inc's top holdings by market value included XLK (26.4%)、XLF (10.6%)、XLC (8.8%). The largest single position, XLK, represented 26.4% of total portfolio value.
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Top Position Liquidated / Trimmed
T
前期市值: $245.2K
In Q4 2025, IMZ Advisory Inc made 38 total portfolio adjustments, initiating 0 new buys, adding to 22 positions, trimming 14 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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