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CIK: 0001962449
Total reported value
$5.2B
$5.2B
429 檔
24.8%
During the Q4 2025 filing period, Kestra Investment Management, LLC (CIK: 0001962449) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.2B across 429 reported positions.
In Q4 2025, Kestra Investment Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 9.46% | +2.66% | +11.90% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.83% | +0.69% | +11.49% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.24% | -1.32% | +9.03% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.19% | -0.97% | +9.55% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.65% | +0.99% | +40.54% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.98% | -0.56% | -7.06% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 2.98% | -0.96% | -17.78% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.78% | -0.72% | +3618.89% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.33% | +0.35% | -39.43% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 2.28% | -0.06% | +25.24% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 2.18% | — | +13.30% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 2.12% | +0.04% | -1.69% | |
| 13 | DIHP | Dimensional International Hi | ETF-Other | 2.07% | -0.82% | +30.47% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.87% | -0.01% | +11.18% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.62% | -0.22% | +8.46% | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.53% | -0.17% | +5.94% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.52% | -0.07% | +1.40% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.38% | -0.17% | +7.75% | |
| 19 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.38% | +0.11% | +2.01% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.37% | -0.51% | +9.44% | |
| 21 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 1.36% | +0.52% | — | |
| 22 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.28% | -0.01% | EXIT | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.24% | -0.39% | +7.41% | |
| 24 | INTF | Ishares International Equity | ETF-Other | 1.15% | +0.03% | -0.87% | |
| 25 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.15% | -0.02% | -7.71% | |
| 26 | DFAI | Dimensional International Co | ETF-Other | 1.02% | -0.21% | +17.79% | |
| 27 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 1.01% | +0.21% | +37.82% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.99% | +0.41% | +17.45% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.98% | +0.17% | -7.78% | |
| 30 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.97% | -0.14% | +8.15% | |
| 31 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.96% | +0.39% | +28.82% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.91% | -0.91% | +71.64% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.91% | -0.54% | +8055.58% | |
| 34 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.90% | -0.17% | +11.02% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.86% | +0.01% | NEW | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.80% | +0.22% | -37.22% | |
| 37 | PAVE | Global X US Infrastructure | ETF-Other | 0.79% | -0.48% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.10% | +0.14% | |
| 39 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.62% | -0.01% | +413.40% | |
| 40 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.56% | -0.04% | +18.06% | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.52% | -0.41% | +13.25% | |
| 42 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.48% | — | -16.61% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.09% | +2.04% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.46% | — | -71.72% | |
| 45 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.44% | +0.02% | +11.24% | |
| 46 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.43% | +0.13% | +4.23% | |
| 47 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.40% | -0.07% | — | |
| 48 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.32% | — | — | |
| 49 | CGGO | Cap Group Global Growth | ETF-Other | 0.32% | -0.01% | +14.64% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.17% | +6.28% |
According to official SEC Form 13F filings, Kestra Investment Management, LLC reported a total U.S. public equity portfolio value of $5.2B across 429 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 IUSV, SPYG, IUSB) accounted for 24.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
FSMD
市值: $55.5M
Top Position Liquidated / Trimmed
FELG
前期市值: $19.8M
During Q4 2025, Kestra Investment Management, LLC's top holdings by market value included IUSV (9.5%)、SPYG (6.8%)、IUSB (5.2%). The largest single position, IUSV, represented 9.5% of total portfolio value.
In Q4 2025, Kestra Investment Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 12 holdings, and fully liquidating 5 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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