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CIK: 0001978005
Total reported value
$294.7M
$294.7M
138 檔
26.7%
In Q3 2025, Kennedy Investment Group, Inc.'s U.S. equity holdings reached a combined market value of $294.7M, distributed across 138 disclosed stock positions.
Kennedy Investment Group, Inc. executed strategic sector rebalancing during Q3 2025, establishing 21 new positions while fully exiting 8 holdings and trimming 72 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 7.16% | +0.46% | +0.78% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.14% | -0.30% | -1.66% | |
| 3 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 6.73% | -0.75% | +1.08% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.61% | -0.06% | -0.39% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.69% | +0.02% | +3.77% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.17% | -2.80% | +8.77% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.90% | -0.02% | +15.72% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.56% | -0.22% | +3.89% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.43% | -0.28% | +0.04% | |
| 10 | URI | United Rentals Inc | Stock-Industrials | 2.14% | -0.18% | EXIT | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.05% | +0.19% | +18.10% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.83% | -0.25% | +22.14% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | +0.23% | -1.56% | |
| 14 | ACP | Abrdn Income Credit Strat | Stock-Other | 1.53% | -0.24% | -17.95% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.39% | +0.04% | -0.08% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | -0.17% | -1.03% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.10% | +0.75% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.42% | +4.03% | |
| 19 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.21% | -0.10% | -2.64% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | -0.06% | -2.43% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.03% | -0.04% | +49.21% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | 1.01% | -0.11% | -18.93% | |
| 23 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.95% | -0.12% | -19.49% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.93% | +0.14% | -16.33% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.08% | -0.57% | |
| 26 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.90% | +0.13% | +28.29% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.17% | +0.32% | |
| 28 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.79% | -0.10% | -38.88% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.74% | -0.10% | -1.58% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.17% | +8.22% | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.73% | -0.29% | -2.16% | |
| 32 | VGM | Invesco Trust For Investmen | Stock-Other | 0.72% | -0.04% | EXIT | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.71% | +2.82% | -44.84% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.13% | +5.80% | |
| 35 | GIS | General Mills Inc | Stock-Consumer Staples | 0.68% | -0.42% | EXIT | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.03% | -0.11% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.66% | -0.05% | -26.09% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.63% | -0.04% | +59.99% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.63% | — | +11.90% | |
| 40 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.63% | -0.06% | +264.84% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.01% | -0.79% | |
| 42 | VPU | Vanguard Utilities ETF | ETF-Other | 0.59% | -0.11% | -0.10% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.57% | — | -1.84% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.56% | — | -1.88% | |
| 45 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.55% | — | -17.77% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.05% | -0.34% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.05% | -7.57% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.17% | +0.70% | |
| 49 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.51% | -0.05% | -1.53% | |
| 50 | PWR | Quanta Services Inc | Stock-Industrials | 0.51% | +0.08% | -0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3% | +0.78% | Add |
| 2 | NVDA | Nvidia CORP | +1.7% | +3.77% | Add |
| 3 | JEPQ | JPM Nasdaq Equity Premium | +0.6% | +15.72% | Add |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +49.21% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.4% | -16.33% | Trim |
| 6 | URI | United Rentals Inc | +0.4% | -6.33% | Trim |
| 7 | CEG | Constellation Energy | +0.4% | +59.99% | Add |
| 8 | DFAU | Dimensional US Core Equity M | +0.3% | +18.10% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.57% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -1.56% | Trim |
| 11 | VFLO | Victoryshares Free Cash Flow | +0.2% | +28.29% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +4.03% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | +0.75% | Trim |
| 14 | PWR | Quanta Services Inc | +0.1% | -0.96% | Trim |
| 15 | TSLA | Tesla Inc | +0.1% | -0.31% | Add |
| 16 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +10.69% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +18.61% | Add |
| 18 | IGM | Ishares Expanded Tech Sector | +0.1% | +17.79% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.11% | Add |
| 20 | WFC | Wells Fargo & Co | +0.1% | +5.80% | Add |
| 21 | C | Citigroup Inc | +0.1% | -1.74% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.29% | Add |
| 23 | GE | General Electric | +0.1% | -0.24% | Trim |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +11.90% | Add |
| 25 | BAC | Bank Of America CORP | 0% | -2.43% | Trim |
| 26 | WMT | Walmart Inc | 0% | +0.21% | Add |
| 27 | NOW | Servicenow Inc | 0% | +9.90% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.70% | Add |
| 29 | INCM | Franklin Income Focus ETF | 0% | +23.50% | Add |
| 30 | VDC | Vanguard Consumer Staple ETF | 0% | +15.20% | Add |
| 31 | F | Ford Motor Co | — | -0.80% | Trim |
| 32 | OXSQ | Oxford Square Capital CORP | — | +5.00% | Add |
| 33 | VPU | Vanguard Utilities ETF | 0% | -0.10% | Add |
| 34 | XGDVX | Gabelli Dividend & Income Tr | 0% | -0.23% | Add |
| 35 | IBM | Intl Business Machines CORP | 0% | +0.03% | Trim |
| 36 | UYG | Proshares Ultra Financials | 0% | — | Unchanged |
| 37 | BX | Blackstone Inc | 0% | -4.83% | Trim |
| 38 | NOBL | Proshares S&p 500 Dividend A | 0% | +1.09% | Add |
| 39 | WTRG | Essential Utilities Inc | 0% | +0.37% | Add |
| 40 | ADT | Adt Inc | 0% | -0.07% | Trim |
| 41 | ABT | Abbott Laboratories | 0% | +0.24% | Add |
| 42 | USMV | Ishares Msci USA Min Vol Fac | 0% | +8.77% | Add |
| 43 | HD | Home Depot Inc | 0% | +0.26% | Add |
| 44 | MO | Altria Group Inc | 0% | +0.16% | Add |
| 45 | CVX | Chevron CORP | 0% | +0.58% | Add |
| 46 | EXC | Exelon CORP | 0% | +5.91% | Add |
| 47 | DIS | Walt Disney Co/the | 0% | -13.53% | Trim |
| 48 | RDVY | First Trust Rising Dividend | 0% | -3.30% | Trim |
| 49 | AMAT | Applied Materials Inc | 0% | -42.49% | Trim |
| 50 | PPL | Ppl CORP | 0% | — | Trim |
According to official SEC Form 13F filings, Kennedy Investment Group, Inc. reported a total U.S. public equity portfolio value of $294.7M across 138 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 AVGO, AAPL, FTHY) accounted for 26.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
BIL
市值: $4.6M
Top Position Liquidated / Trimmed
WILLIAM PENN BANCORPORATION
前期市值: $607.4K
During Q3 2025, Kennedy Investment Group, Inc.'s top holdings by market value included AVGO (7.2%)、AAPL (7.1%)、FTHY (6.7%). The largest single position, AVGO, represented 7.2% of total portfolio value.
In Q3 2025, Kennedy Investment Group, Inc. made 145 total portfolio adjustments, initiating 21 new buys, adding to 44 positions, trimming 72 holdings, and fully liquidating 8 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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