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CIK: 0002060443
Total reported value
$183.5M
$183.5M
127 檔
32.3%
At the close of Q3 2025, LeConte Wealth Management, LLC disclosed equity holdings valued at approximately $183.5M, spread across 127 reported holdings.
In Q3 2025, LeConte Wealth Management, LLC displayed an active expansion posture, initiating 17 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 15.85% | -1.28% | -13.03% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 6.87% | -0.94% | +74.27% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.79% | -0.58% | +44.77% | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 5.69% | +0.13% | -12.53% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.41% | -0.16% | -11.05% | |
| 6 | SCHY | Schwab International Dvd ETF | ETF-Other | 4.37% | -0.75% | -20.47% | |
| 7 | VKI | Invesco Adv Muni Inc Tr Ii | Stock-Other | 4.21% | -0.58% | +2.68% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.03% | +18.07% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.23% | +15.59% | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.81% | -0.40% | +566.92% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.72% | +0.07% | +31.77% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.71% | +0.27% | -25.37% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.61% | -0.17% | +48.85% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | +0.12% | +17.44% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | -0.02% | +19.44% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.37% | +20.12% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.95% | -0.16% | +3.24% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.15% | +8.13% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | — | +1.06% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | +24.48% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.83% | -0.09% | +56.80% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.80% | -0.11% | -35.54% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | -0.24% | -2.70% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.03% | +37.47% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.24% | +40.59% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.61% | +0.51% | +24.44% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.31% | +8.24% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.11% | +197.52% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.07% | +23.97% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.53% | -0.07% | +38.68% | |
| 31 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.47% | +0.06% | +41.90% | |
| 32 | SMBK | Smartfinancial Inc | Stock-Other | 0.46% | +0.01% | +0.52% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.45% | +0.30% | +26.21% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.18% | +50.79% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.20% | +82.95% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.04% | -3.32% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.04% | +8.63% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.04% | +33.63% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.06% | +31.82% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | -0.14% | +25.93% | |
| 41 | VMC | Vulcan Materials Co | Stock-Materials | 0.35% | -0.02% | +8.44% | |
| 42 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.34% | +0.07% | +21.05% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.34% | +0.09% | +2.95% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.08% | +33.50% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | — | +29.48% | |
| 46 | FTNT | Fortinet Inc | Stock-Tech | 0.32% | +0.25% | +8.22% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.03% | +24.15% | |
| 48 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.31% | +0.26% | +25.31% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.01% | +34.44% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | +0.03% | +22.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +3.6% | +44.77% | Add |
| 2 | VCLT | Vanguard Long-term CORP Bond | +2.8% | +74.27% | Add |
| 3 | VGLT | Vanguard Long-term Treasury | +2.2% | +566.92% | Add |
| 4 | NVDA | Nvidia CORP | +2.1% | +18.07% | Add |
| 5 | MSFT | Microsoft CORP | +1.8% | +15.59% | Add |
| 6 | AAPL | Apple Inc | +1.4% | +31.77% | Add |
| 7 | AVGO | Broadcom Inc | +1.1% | +17.44% | Add |
| 8 | USHY | Ishares Broad Usd High Yield | +1.1% | +48.85% | Add |
| 9 | AMZN | Amazon.com Inc | +0.7% | +19.44% | Add |
| 10 | MUB | Ishares National Muni Bond E | +0.6% | +56.80% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.6% | +20.12% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.6% | +8.13% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.6% | -2.70% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.6% | +24.48% | Add |
| 15 | TSLA | Tesla Inc | +0.5% | +1.06% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.4% | +40.59% | Add |
| 17 | PANW | Palo Alto Networks Inc | +0.4% | +24.44% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +26.21% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +37.47% | Add |
| 20 | ORCL | Oracle CORP | +0.3% | -3.32% | Add |
| 21 | VGIT | Vanguard Intermediate-term T | -0.6% | -35.54% | Trim |
| 22 | VOT | Vanguard Mid-cap Growth ETF | -0.6% | -83.24% | Trim |
| 23 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | -0.8% | -12.53% | Trim |
| 24 | CIBR | First Trust Nasdaq Cybersecu | -1.2% | -25.37% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | -1.3% | -11.05% | Trim |
| 26 | SCHY | Schwab International Dvd ETF | -2.3% | -20.47% | Trim |
| 27 | RSP | Invesco S&p 500 Equal Weight | -4.7% | -13.03% | Trim |
| 28 | DLY | Doubleline Yield Opport | — | EXIT | Sold out |
| 29 | DBL | Doubleline Opport Credit | — | EXIT | Sold out |
| 30 | DSL | Doubleline Income Solutions | — | EXIT | Sold out |
| 31 | IPWR | Ideal Power Inc | — | EXIT | Sold out |
| 32 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 33 | SUB | Ishares Short-term National | — | NEW | New buy |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | — | EXIT | Sold out |
| 35 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 36 | NFLX | Netflix Inc | — | NEW | New buy |
| 37 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 38 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 39 | PM | Philip Morris International | — | NEW | New buy |
| 40 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 41 | BAC | Bank Of America CORP | — | NEW | New buy |
| 42 | FAST | Fastenal Co | — | NEW | New buy |
| 43 | MA | Mastercard Inc - A | — | NEW | New buy |
| 44 | ZS | Zscaler Inc | — | NEW | New buy |
| 45 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 46 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 47 | DASH | Doordash Inc - A | — | NEW | New buy |
| 48 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 49 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 50 | RBLX | Roblox CORP -class A | — | NEW | New buy |
According to official SEC Form 13F filings, LeConte Wealth Management, LLC reported a total U.S. public equity portfolio value of $183.5M across 127 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 RSP, VCLT, AGG) accounted for 32.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOG
市值: $875.3K
Top Position Liquidated / Trimmed
DLY
前期市值: $15.7M
During Q3 2025, LeConte Wealth Management, LLC's top holdings by market value included RSP (15.8%)、VCLT (6.9%)、AGG (5.8%). The largest single position, RSP, represented 15.8% of total portfolio value.
In Q3 2025, LeConte Wealth Management, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 20 positions, trimming 7 holdings, and fully liquidating 6 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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