13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001964922
Total reported value
$155.5M
$155.5M
103 檔
21.7%
At the close of Q3 2025, Ipsen Advisor Group LLC disclosed equity holdings valued at approximately $155.5M, spread across 103 reported holdings.
In Q3 2025, Ipsen Advisor Group LLC displayed an active expansion posture, initiating 13 new positions and adding to 55 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 5.25% | +0.09% | -2.47% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-Other | 5.09% | +0.45% | -0.82% | |
| 3 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 4.80% | -0.01% | +0.87% | |
| 4 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.68% | +0.66% | +0.12% | |
| 5 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 4.42% | +0.46% | +0.80% | |
| 6 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 4.21% | -0.28% | +0.37% | |
| 7 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 4.06% | +0.11% | +0.94% | |
| 8 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 4.02% | +0.25% | +1.11% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.17% | -0.21% | +5.87% | |
| 10 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 2.77% | — | +0.41% | |
| 11 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 2.70% | +0.11% | +0.39% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.19% | -0.38% | +0.85% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.03% | +1.30% | |
| 14 | COPX | Global X Copper Miners ETF | ETF-Other | 1.81% | -0.16% | +1.07% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.68% | -0.11% | +4.52% | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.64% | +0.03% | +2.90% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.62% | -1.72% | EXIT | |
| 18 | LIT | Global X Lithium & Battery T | ETF-Other | 1.61% | -0.06% | +2.16% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.42% | +0.08% | -2.61% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.42% | +0.12% | +2.10% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.38% | -0.16% | -2.86% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.12% | -1.02% | EXIT | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.02% | -3.96% | |
| 24 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 1.05% | -0.07% | +11.57% | |
| 25 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.03% | -0.13% | +3.34% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.04% | -13.16% | |
| 27 | FIW | First Trust Water ETF | ETF-Other | 0.95% | +0.07% | +1.03% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | -0.05% | -21.24% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.14% | -3.10% | |
| 30 | VFH | Vanguard Financials ETF | ETF-Other | 0.93% | — | -1.13% | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.83% | +0.01% | -1.20% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.82% | +0.04% | -3.07% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.81% | -0.01% | -1.11% | |
| 34 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.80% | +1.62% | -4.29% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | — | -1.61% | |
| 36 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.79% | -0.86% | EXIT | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.17% | +6.76% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.33% | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | -0.18% | -0.92% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.01% | -13.54% | |
| 41 | SRE | Sempra | Stock-Utilities | 0.63% | -0.08% | +0.78% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.57% | -0.07% | — | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | +0.06% | — | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.53% | +0.01% | -2.61% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.52% | -0.07% | -0.58% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.51% | -0.03% | -1.33% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.02% | +0.30% | |
| 48 | PRU | Prudential Financial Inc | Stock-Financials | 0.48% | +0.01% | +1.28% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.25% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.02% | -0.68% |
According to official SEC Form 13F filings, Ipsen Advisor Group LLC reported a total U.S. public equity portfolio value of $155.5M across 103 disclosed positions in Q3 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 DBEF, ILCG, IMCV) accounted for 21.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
BRK-B
市值: $1.0M
Top Position Liquidated / Trimmed
CVS
前期市值: $419.3K
During Q3 2025, Ipsen Advisor Group LLC's top holdings by market value included DBEF (5.3%)、ILCG (5.1%)、IMCV (4.8%). The largest single position, DBEF, represented 5.3% of total portfolio value.
In Q3 2025, Ipsen Advisor Group LLC made 104 total portfolio adjustments, initiating 13 new buys, adding to 55 positions, trimming 33 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.