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CIK: 0001915765
Total reported value
$352.5M
$352.5M
65 檔
44.6%
During the Q2 2025 filing period, jvl associates llc (CIK: 0001915765) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $352.5M across 65 reported positions.
In Q2 2025, jvl associates llc displayed an active expansion posture, initiating 9 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 21.48% | -0.71% | -4.02% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.05% | -0.49% | +12.00% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.99% | -0.29% | -8.32% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.10% | +0.22% | -3.95% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.85% | -0.03% | -6.38% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.47% | -0.24% | +14.18% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.03% | -0.14% | -0.14% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.69% | -0.05% | +6.41% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.69% | -0.23% | +1.24% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.67% | -0.10% | — | |
| 11 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.38% | +0.05% | +21.46% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.39% | -0.02% | +3.82% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.15% | -0.10% | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.15% | -0.02% | +59.23% | |
| 15 | MBWM | Mercantile Bank CORP | Stock-Other | 1.03% | -0.02% | -0.12% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.05% | +0.21% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.00% | +0.05% | -17.66% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.11% | +46.60% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | +0.18% | +0.01% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.04% | +1.67% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | +0.02% | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | -0.03% | — | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.69% | +0.05% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.02% | +4.35% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.50% | -0.18% | — | |
| 26 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.48% | -0.03% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.05% | +38.79% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.13% | -0.05% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.41% | — | +80.29% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.32% | -0.01% | +0.02% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | — | +0.47% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.01% | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.26% | -0.03% | — | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.26% | -0.05% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.04% | +0.10% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.10% | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | — | +28.01% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.01% | +1.75% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.01% | +0.61% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.06% | +1.07% | |
| 41 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.17% | — | -0.98% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | +0.01% | +0.84% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.04% | +5.11% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | -0.01% | +6.87% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.02% | +1.27% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | -0.01% | +50.14% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.12% | -0.07% | EXIT | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.60% | -29.26% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | +0.01% | -20.99% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | +0.09% | +14.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.5% | +12.00% | Add |
| 2 | ONEQ | Fidelity Nasdaq Comp Indx | +0.7% | +21.46% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +0.5% | +14.18% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +46.60% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.4% | +59.23% | Add |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +80.29% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +38.79% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +1.67% | Add |
| 9 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 10 | IWF | Ishares Russell 1000 Growth | +0.1% | +3.82% | Add |
| 11 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 12 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | NEW | New buy |
| 13 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 14 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 16 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 17 | XLK | Ss Technology Select Sector | +0.1% | +0.01% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 19 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 20 | VUG | Vanguard Growth ETF | +0.1% | +28.01% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +1.07% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | -3.95% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +4.35% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | +0.10% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | +50.14% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +0.21% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +1.75% | Add |
| 28 | TSLA | Tesla Inc | 0% | +0.84% | Add |
| 29 | XLC | Ss Comm Select Sector Spdr | — | — | Unchanged |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +1.24% | Add |
| 31 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 33 | CTAS | Cintas CORP | 0% | +0.02% | Add |
| 34 | XLY | Ss Consumer Disc Select Sect | 0% | — | Unchanged |
| 35 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 36 | DVAX | Dynavax Technologies CORP | -0.1% | -0.21% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.1% | -29.26% | Trim |
| 38 | IWV | Ishares Russell 3000 ETF | -0.1% | — | Unchanged |
| 39 | MBWM | Mercantile Bank CORP | -0.1% | -0.12% | Trim |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 41 | IWD | Ishares Russell 1000 Value E | -0.1% | — | Unchanged |
| 42 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.2% | — | Unchanged |
| 45 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | -17.66% | Trim |
| 46 | MDY | State Street Spdr S&p Midcap | -0.2% | -0.14% | Trim |
| 47 | AAPL | Apple Inc | -0.5% | +6.41% | Add |
| 48 | IJR | Ishares Core S&p Small-cap E | -0.9% | -6.38% | Trim |
| 49 | IJH | Ishares Core S&p Midcap ETF | -1.1% | -8.32% | Trim |
| 50 | ITOT | Ishares Core S&p Total U.s. | -1.2% | -4.02% | Trim |
According to official SEC Form 13F filings, jvl associates llc reported a total U.S. public equity portfolio value of $352.5M across 65 disclosed positions in Q2 2025.
During Q2 2025, jvl associates llc's top holdings by market value included ITOT (21.5%)、VTI (16.1%)、IJH (7.0%). The largest single position, ITOT, represented 21.5% of total portfolio value.
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 ITOT, VTI, IJH) accounted for 44.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
NFLX
市值: $326.7K
Top Position Liquidated / Trimmed
UNH
前期市值: $253.0K
In Q2 2025, jvl associates llc made 41 total portfolio adjustments, initiating 9 new buys, adding to 21 positions, trimming 9 holdings, and fully liquidating 2 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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