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CIK: 0001752579
Total reported value
$187.4M
$187.4M
107 檔
41.3%
As reported in its official Q3 2025 Form 13F filing, Innealta Capital, LLC's tracked investment portfolio stood at $187.4M with 107 total positions.
Innealta Capital, LLC executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 12 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 10.61% | -0.67% | -22.91% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 8.93% | -1.73% | +30.24% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 7.77% | +0.24% | -33.22% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 6.58% | -0.09% | +154.20% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.75% | -0.20% | +14.19% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.65% | -0.18% | -7.63% | |
| 7 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 3.56% | -0.24% | -6.43% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.32% | -0.46% | — | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.67% | -0.22% | +6.27% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.63% | +0.01% | +6.12% | |
| 11 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 2.35% | -0.28% | +0.64% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.10% | -0.10% | -5.86% | |
| 13 | FLGR | Franklin Ftse Germany ETF | ETF-Other | 1.99% | -0.19% | — | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.98% | — | +80.19% | |
| 15 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.63% | -0.22% | -0.01% | |
| 16 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 1.60% | -0.37% | — | |
| 17 | EWP | Ishares Msci Spain ETF | ETF-Other | 1.39% | -0.08% | +3.11% | |
| 18 | EWQ | Ishares Msci France ETF | ETF-Other | 1.33% | -0.07% | -28.26% | |
| 19 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.26% | -0.08% | +0.01% | |
| 20 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.26% | -0.01% | -4.13% | |
| 21 | FLSW | Franklin Ftse Switzerland | ETF-Other | 1.24% | -0.08% | -1.10% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.24% | -0.12% | -5.08% | |
| 23 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.20% | -0.34% | -0.48% | |
| 24 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.19% | +1.12% | +8.42% | |
| 25 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 1.09% | +1.32% | -0.01% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.06% | -0.05% | +32.80% | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.96% | -0.20% | +36.94% | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.89% | -0.04% | -16.05% | |
| 29 | FLAU | Franklin Ftse Australia ETF | ETF-Other | 0.88% | -0.09% | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.79% | -0.09% | -17.38% | |
| 31 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.75% | -0.15% | EXIT | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.24% | -4.59% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.71% | -0.05% | — | |
| 34 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.70% | -0.25% | +138.72% | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.69% | -0.64% | EXIT | |
| 36 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.69% | -0.11% | — | |
| 37 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.66% | -0.13% | +109.86% | |
| 38 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.62% | +0.03% | -9.88% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | -2.68% | -6.71% | |
| 40 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-Large Cap & Growth | 0.51% | +0.63% | NEW | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | -0.02% | -7.46% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.48% | -0.10% | -0.79% | |
| 43 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.47% | +0.36% | -0.07% | |
| 44 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.46% | -0.05% | -32.32% | |
| 45 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.36% | -0.13% | -49.26% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.28% | -0.05% | -2.08% | |
| 47 | ✓ | Stock-Other | 0.27% | +0.35% | NEW | ||
| 48 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.26% | +0.08% | -11.62% | |
| 49 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.25% | -0.04% | +0.44% | |
| 50 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 0.23% | -0.08% | -9.07% |
According to official SEC Form 13F filings, Innealta Capital, LLC reported a total U.S. public equity portfolio value of $187.4M across 107 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including XLK, XLC, XLF) accounted for 41.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWP
市值: $4.0M
Top Position Liquidated / Trimmed
JCPB
前期市值: $7.2M
During Q3 2025, Innealta Capital, LLC's top holdings by market value included XLK (10.6%)、XLC (8.9%)、XLF (7.8%). The largest single position, XLK, represented 10.6% of total portfolio value.
In Q3 2025, Innealta Capital, LLC made 48 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 12 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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