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CIK: 0002040070
Total reported value
$277.6M
$277.6M
57 檔
47.4%
During the Q4 2025 filing period, Integrated Capital Management, LLC (CIK: 0002040070) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $277.6M across 57 reported positions.
Integrated Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.04% | -0.11% | -1.14% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 12.35% | +1.06% | +2.36% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 12.21% | -0.22% | +3.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.55% | +0.31% | +4.42% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.43% | -0.22% | +3.39% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 5.79% | -1.04% | +3.55% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.56% | -0.53% | +5.73% | |
| 8 | IDHQ | Invesco S&p International De | ETF-Other | 5.42% | +0.42% | — | |
| 9 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 3.28% | +0.20% | +3.67% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.21% | +1.57% | -2.54% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.18% | -0.10% | +4.14% | |
| 12 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.65% | -0.01% | +2.75% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.46% | -0.02% | -1.59% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.40% | -0.07% | -0.07% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.13% | -1.28% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.27% | -0.02% | -1.24% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.94% | -0.13% | -3.97% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.13% | +0.14% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.03% | +0.19% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.66% | +0.09% | +0.44% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.64% | -0.43% | -0.24% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.04% | -0.66% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.12% | +0.98% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | +1.04% | +1.74% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.43% | +0.01% | +0.93% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.02% | -1.81% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | -0.05% | +0.11% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.04% | — | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | -0.06% | -0.58% | |
| 30 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.32% | -0.11% | +1.35% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.29% | -0.04% | -1.51% | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.28% | -0.19% | +0.79% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | -0.04% | +0.47% | |
| 34 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.26% | -0.03% | +0.53% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.25% | -0.01% | -0.20% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | -0.09% | -1.59% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.06% | -4.41% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.21% | +0.04% | +97.43% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | -0.02% | -1.14% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.03% | -23.83% | |
| 41 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.18% | -0.05% | +0.43% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | -0.17% | EXIT | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.14% | -0.04% | — | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.14% | -0.04% | +0.16% | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.14% | -0.02% | +0.90% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.13% | -0.10% | EXIT | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.12% | — | -0.02% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | -0.03% | -6.17% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.11% | -0.03% | -0.04% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.11% | -0.03% | — |
According to official SEC Form 13F filings, Integrated Capital Management, LLC reported a total U.S. public equity portfolio value of $277.6M across 57 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 IVV, QQQM, MGV) accounted for 47.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
IDHQ
市值: $12.6M
Top Position Liquidated / Trimmed
GOVI
前期市值: $12.1M
During Q4 2025, Integrated Capital Management, LLC's top holdings by market value included IVV (15.0%)、QQQM (12.3%)、MGV (12.2%). The largest single position, IVV, represented 15.0% of total portfolio value.
In Q4 2025, Integrated Capital Management, LLC made 57 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 24 holdings, and fully liquidating 3 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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