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CIK: 0001752579
Total reported value
$187.4M
$187.4M
85 檔
40.0%
According to the latest 13F quarterly dataset, Innealta Capital, LLC managed an equity portfolio of $187.4M at the end of Q4 2025, spanning 85 distinct U.S. exchange-listed positions.
In Q4 2025, Innealta Capital, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 9.87% | -0.67% | +68.08% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 9.44% | -1.73% | -1.84% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 8.63% | +0.24% | +0.78% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 7.03% | -0.09% | -1.96% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 5.60% | -0.18% | — | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.04% | -0.20% | +57.82% | |
| 7 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 3.39% | -0.24% | -11.63% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.04% | +0.01% | +4.35% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.87% | -0.22% | +0.00% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.48% | -0.10% | +4.59% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.46% | -0.46% | +39.58% | |
| 12 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.90% | +1.12% | +21.42% | |
| 13 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.88% | -0.22% | — | |
| 14 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 1.67% | -0.28% | -37.27% | |
| 15 | EWP | Ishares Msci Spain ETF | ETF-Other | 1.60% | -0.08% | -2.44% | |
| 16 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 1.58% | -0.37% | — | |
| 17 | FLGR | Franklin Ftse Germany ETF | ETF-Other | 1.57% | -0.19% | -28.23% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.38% | -0.12% | — | |
| 19 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.35% | -0.01% | -5.42% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.31% | — | -36.68% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.25% | -0.05% | +57.94% | |
| 22 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.23% | -0.08% | -13.28% | |
| 23 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 1.22% | +1.32% | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.19% | -0.05% | +4.37% | |
| 25 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.19% | -0.34% | -8.37% | |
| 26 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.17% | -0.20% | +10.72% | |
| 27 | EWQ | Ishares Msci France ETF | ETF-Other | 1.11% | -0.07% | -24.78% | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.11% | -0.04% | +23.34% | |
| 29 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.96% | -0.25% | +19.19% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | -0.24% | +4.32% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.89% | -0.09% | +4.69% | |
| 32 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.84% | -0.13% | +19.75% | |
| 33 | FLSW | Franklin Ftse Switzerland | ETF-Other | 0.83% | -0.08% | -43.27% | |
| 34 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.79% | -0.15% | EXIT | |
| 35 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.68% | +0.08% | +142.89% | |
| 36 | FLAU | Franklin Ftse Australia ETF | ETF-Other | 0.63% | -0.09% | -32.24% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | -2.68% | +99.95% | |
| 38 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.61% | +0.36% | +0.01% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | -0.02% | +4.50% | |
| 40 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.58% | +0.03% | -12.15% | |
| 41 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-Large Cap & Growth | 0.58% | +0.63% | NEW | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.55% | -0.64% | EXIT | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.55% | -0.10% | +6.09% | |
| 44 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.52% | -0.05% | — | |
| 45 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.45% | -0.04% | +54.57% | |
| 46 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.36% | -0.11% | -51.72% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.32% | -0.05% | +5.52% | |
| 48 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.31% | -0.13% | -34.83% | |
| 49 | ✓ | Vang Ftse Eur Eura | Stock-Other | 0.28% | — | +65.64% | |
| 50 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 0.25% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +1% | — | Unchanged |
| 2 | XLF | Ss Financial Select Sector | +0.9% | +0.78% | Add |
| 3 | EWY | Ishares Msci South Korea ETF | +0.7% | +21.42% | Add |
| 4 | VT | Vanguard Tot World Stk ETF | +0.5% | +57.94% | Add |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.5% | -1.84% | Trim |
| 6 | EWT | Ishares Msci Taiwan ETF | +0.4% | +142.89% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +4.35% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.4% | +4.59% | Add |
| 9 | EZA | Ishares Msci South Africa Et | +0.3% | +19.19% | Add |
| 10 | FXI | Ishares China Large-cap ETF | +0.2% | +23.34% | Add |
| 11 | EWW | Ishares Msci Mexico ETF | +0.2% | +10.72% | Add |
| 12 | BBCA | Jpmorgan Betabuilders Canada | +0.2% | +54.57% | Add |
| 13 | EWH | Ishares Msci Hong Kong ETF | +0.2% | +19.75% | Add |
| 14 | GLD | Spdr Gold Shares | +0.2% | +4.32% | Add |
| 15 | FLCH | Franklin Ftse China ETF | 0% | — | Unchanged |
| 16 | FLIN | Franklin Ftse India ETF | 0% | -13.28% | Trim |
| 17 | XLRE | Ss Real Estate Select Sector | -0.1% | -22.43% | Trim |
| 18 | FLJP | Franklin Ftse Japan ETF | -0.2% | -11.63% | Trim |
| 19 | EWQ | Ishares Msci France ETF | -0.2% | -24.78% | Trim |
| 20 | FLAU | Franklin Ftse Australia ETF | -0.3% | -32.24% | Trim |
| 21 | JPIB | Jpmorgan Intl Bnd ETF | -0.3% | -51.72% | Trim |
| 22 | FLSW | Franklin Ftse Switzerland | -0.4% | -43.27% | Trim |
| 23 | FLGR | Franklin Ftse Germany ETF | -0.4% | -28.23% | Trim |
| 24 | IWP | Ishares Russell Mid-cap Grow | -0.7% | -36.68% | Trim |
| 25 | FLGB | Franklin Ftse United Kingdom | -0.7% | -37.27% | Trim |
| 26 | XLY | Ss Consumer Disc Select Sect | -0.7% | +57.82% | Add |
| 27 | XLK | Ss Technology Select Sector | -0.7% | +68.08% | Add |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.9% | +39.58% | Add |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | PSKY | Paramount Skydance Cl B | — | EXIT | Sold out |
| 31 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 32 | EXEL | Exelixis Inc | — | EXIT | Sold out |
| 33 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 34 | BWA | Borgwarner Inc | — | EXIT | Sold out |
| 35 | RDN | Radian Group Inc | — | EXIT | Sold out |
| 36 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 37 | REZI | Resideo Technologies Inc | — | EXIT | Sold out |
| 38 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 39 | EIDO | Ishares Msci Indonesia ETF | — | EXIT | Sold out |
| 40 | OVV | Ovintiv Inc | — | NEW | New buy |
| 41 | SIRI | Sirius Xm Holdings Inc | — | EXIT | Sold out |
| 42 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 43 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 44 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 45 | DFAC | Dimensional US Core Equity 2 | — | EXIT | Sold out |
| 46 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 47 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 48 | BHF | Brighthouse Financial Inc | — | EXIT | Sold out |
| 49 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 50 | UNFI | United Natural Foods Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Innealta Capital, LLC reported a total U.S. public equity portfolio value of $187.4M across 85 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLK, XLC, XLF) accounted for 40.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
OVV
市值: $277.6K
Top Position Liquidated / Trimmed
前期市值: $530.7K
During Q4 2025, Innealta Capital, LLC's top holdings by market value included XLK (9.9%)、XLC (9.4%)、XLF (8.6%). The largest single position, XLK, represented 9.9% of total portfolio value.
In Q4 2025, Innealta Capital, LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 11 holdings, and fully liquidating 17 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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