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CIK: 0001650300
Total reported value
$322.0M
$322.0M
395 檔
41.0%
At the close of Q4 2025, Jackson, Grant Investment Advisers, Inc. disclosed equity holdings valued at approximately $322.0M, spread across 395 reported holdings.
In Q4 2025, Jackson, Grant Investment Advisers, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.42% | +0.49% | -0.93% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.86% | +0.15% | +2.31% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 8.06% | -0.51% | +0.13% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.26% | -0.01% | -1.46% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.87% | +0.27% | -0.33% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.18% | +1.69% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.63% | -0.27% | +0.56% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.35% | +0.15% | -0.79% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | +0.12% | +0.09% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.89% | +0.09% | +1.54% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.19% | -0.17% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.81% | -0.25% | -4.71% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.71% | -0.14% | +5.36% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.09% | -5.57% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 1.34% | -0.12% | -20.00% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.12% | -2.50% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.26% | +0.01% | +96.58% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.23% | +0.01% | +1.17% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.12% | -0.15% | +0.18% | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.02% | -0.12% | -3.33% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | +0.07% | -0.15% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.01% | -1.99% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.05% | +2.17% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.91% | +0.11% | +0.93% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.15% | -0.13% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | +0.22% | +0.22% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.25% | +12.80% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.12% | -0.64% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.11% | +5.02% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.03% | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.20% | +100.30% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | +0.05% | +0.08% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.01% | -1.91% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.54% | +0.09% | -4.57% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | — | +0.06% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.07% | +3.27% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | -0.01% | — | |
| 38 | HDV | Ishares Core High Dividend E | ETF-Other | 0.48% | -0.03% | -13.45% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | — | +6.30% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | -0.02% | -0.03% | |
| 41 | PGX | Invesco Preferred ETF | ETF-Other | 0.43% | -0.09% | +154.04% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.41% | -0.02% | +0.06% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.03% | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.02% | +6.03% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.13% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.05% | -3.56% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.33% | -0.03% | +100.72% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.32% | +0.02% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.05% | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.12% | +19.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.3% | -1.99% | Trim |
| 2 | PGX | Invesco Preferred ETF | +0.3% | +154.04% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +2.31% | Add |
| 4 | AAPL | Apple Inc | +0.1% | +1.54% | Add |
| 5 | XLV | Ss Health Care Select Sector | +0.1% | +1.17% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.1% | +6.30% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +2.17% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +12.80% | Add |
| 9 | GLD | Spdr Gold Shares | +0.1% | +19.98% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 11 | BND | Vanguard Total Bond Market | +0.1% | +53.58% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.1% | +5.36% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.07% | Add |
| 14 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | +95.34% | Add |
| 15 | TJX | Tjx Companies Inc | +0.1% | +0.18% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | +5.02% | Add |
| 17 | IWD | Ishares Russell 1000 Value E | 0% | +31.16% | Add |
| 18 | AMGN | Amgen Inc | 0% | +0.04% | Add |
| 19 | WMT | Walmart Inc | 0% | -0.64% | Trim |
| 20 | IBM | Intl Business Machines CORP | 0% | +6.03% | Add |
| 21 | CEG | Constellation Energy | 0% | +871.43% | Add |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +0.09% | Add |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +0.93% | Add |
| 24 | VEU | Vanguard Ftse All-world Ex-u | 0% | +69.14% | Add |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +3.27% | Add |
| 26 | CSCO | Cisco Systems Inc | 0% | +0.36% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | -0.17% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.93% | Trim |
| 29 | ADP | Automatic Data Processing | 0% | -28.72% | Trim |
| 30 | TRI4EUR | Thomson Reuters CORP | 0% | — | Unchanged |
| 31 | T | At&t Inc | 0% | +0.18% | Add |
| 32 | UNH | Unitedhealth Group Inc | 0% | -5.23% | Trim |
| 33 | HD | Home Depot Inc | 0% | +0.09% | Add |
| 34 | ABT | Abbott Laboratories | 0% | -3.56% | Trim |
| 35 | XLY | Ss Consumer Disc Select Sect | 0% | +96.58% | Add |
| 36 | NOBL | Proshares S&p 500 Dividend A | 0% | -3.33% | Trim |
| 37 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 38 | HDV | Ishares Core High Dividend E | -0.1% | -13.45% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.1% | -5.57% | Trim |
| 40 | ABBV | Abbvie Inc | -0.1% | -0.79% | Trim |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -1.46% | Trim |
| 42 | SPLV | Invesco S&p 500 Low Volatili | -0.1% | +0.56% | Add |
| 43 | DVY | Ishares Select Dividend ETF | -0.1% | -4.71% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -2.50% | Trim |
| 45 | VO | Vanguard Mid-cap ETF | -0.2% | -0.33% | Trim |
| 46 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | +0.13% | Add |
| 47 | MSFT | Microsoft CORP | -0.2% | +1.69% | Add |
| 48 | PFF | Ishares Preferred & Income S | -0.4% | -20.00% | Trim |
| 49 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 50 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Jackson, Grant Investment Advisers, Inc. reported a total U.S. public equity portfolio value of $322.0M across 395 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 SPY, RSP, SDY) accounted for 41.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
BNY
市值: $468.7K
Top Position Liquidated / Trimmed
DEO
前期市值: $88.7K
During Q4 2025, Jackson, Grant Investment Advisers, Inc.'s top holdings by market value included SPY (13.4%)、RSP (9.9%)、SDY (8.1%). The largest single position, SPY, represented 13.4% of total portfolio value.
In Q4 2025, Jackson, Grant Investment Advisers, Inc. made 47 total portfolio adjustments, initiating 1 new buys, adding to 29 positions, trimming 16 holdings, and fully liquidating 1 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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