KB
Key Bridge Compliance, LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Key Bridge Compliance, LLCCIK: 0001986042
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$319.5M
Reporting period: 2023-09-30 · Number of holdings: 114
Key Bridge Compliance, LLC disclosed 114 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $319.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.97
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 46.65
- Diversification
- 100
- Sizing Uniformity
- 84.4
Key Bridge Compliance, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | 8.88% | — | — | — |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.07% | — | — | — |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.96% | — | — | — |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.17% | — | — | — |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.16% | — | — | — |
| 6 | IDV | Ishares International Select | ETF-Other | 3.16% | — | — | — |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.98% | — | — | — |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.92% | — | — | — |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.91% | — | — | — |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.81% | — | — | — |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.67% | — | — | — |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.61% | — | — | — |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.37% | — | — | — |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | — | — | — |
| 15 | CME | Cme Group Inc | Stock-Financials | 2.26% | — | — | — |
| 16 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.97% | — | — | — |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.61% | — | — | — |
| 18 | ACN | Accenture plc | Stock-Tech | 1.50% | — | — | — |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.30% | — | — | — |
| 20 | CMI | Cummins Inc | Stock-Industrials | 1.27% | — | — | — |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.26% | — | — | — |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | — | — | — |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.21% | — | — | — |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 1.20% | — | — | — |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | — | — | — |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 1.11% | — | — | — |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.09% | — | — | — |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.08% | — | — | — |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | — | — | — |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | — | — | — |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | — | — | — |
| 32 | 0VVB | Paramount Global-class B | Stock-Other | 0.96% | — | — | — |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.88% | — | — | — |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.84% | — | — | — |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | — | — | — |
| 36 | RMD | Resmed Inc | Stock-Healthcare | 0.78% | — | — | — |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.77% | — | — | — |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.71% | — | — | — |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.70% | — | — | — |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.67% | — | — | — |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.62% | — | — | — |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.59% | — | — | — |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.57% | — | — | — |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.51% | — | — | — |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | — | — | — |
| 46 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.49% | — | — | — |
| 47 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.49% | — | — | — |
| 48 | CCI | Crown Castle Inc | Stock-Real Estate | 0.47% | — | — | — |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | — | — | — |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.43% | — | — | — |
1–50 of 114
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+18.5%
- Stdev
- +9.3%
- Beta
- +0.68
- Alpha
- +1.8%
- Max Drawdown
- -7.1%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +39.4%
- Sortino
- +3.2
- Stutzer
- +0.49
- Treynor
- +0.24
- Sterling
- +1.07
- Calmar
- +2.37
- Information Ratio
- -0.83
- Tracking Error
- +5.9%
- Stdev Down
- +5%
- Winning Months %
- +72.7%
- Losing Months %
- +27.3%
- Best 12 Months
- +26.3%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.73
- Stdev Sectors
- +7.7%
- Skewness
- -0.63
- Kurtosis
- -0.09
- Upside Potential
- +4.64
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Key Bridge Compliance, LLC and what type of investor is it?
Key Bridge Compliance, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $319.5M, spread across 114 disclosed positions.
What are Key Bridge Compliance, LLC's largest equity positions?
Based on the latest 13F filing, Key Bridge Compliance, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $28.4M (8.9%)
2. Ishares Core S&p Midcap ETF (IJH) — $22.6M (7.1%)
3. Ishares S&p Mid-cap 400 Valu (IJJ) — $15.8M (5.0%)
4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $13.3M (4.2%)
5. Apple Inc (AAPL) — $13.3M (4.2%)
What changes did Key Bridge Compliance, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Key Bridge Compliance, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Key Bridge Compliance, LLC focus on?
Key Bridge Compliance, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 20.9%
• Consumer Discretionary: 19.8%
• Information Technology: 17.0%
• Energy: 15.7%
• Financials: 10.5%
• Industrials: 7.6%
Investment Profile
Key Bridge Compliance, LLC returned an annualized 16.9% over the trailing 33 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
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Developer Access
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