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CIK: 0002110806
Total reported value
$116.9M
$116.9M
45 檔
35.7%
During the Q4 2025 filing period, Markin Asset Management, LP (CIK: 0002110806) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $116.9M across 45 reported positions.
During Q4 2025, Markin Asset Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.90% | -7.44% | — | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 12.05% | -2.47% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 9.75% | +1.99% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.84% | -0.97% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.36% | +2.79% | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 3.93% | +0.17% | — | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.80% | -0.21% | — | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.65% | -1.25% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.48% | -0.30% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.35% | -0.09% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -0.52% | — | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.75% | -0.02% | — | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.69% | +2.43% | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.64% | +0.41% | — | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.52% | +0.33% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.21% | -0.26% | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 2.19% | +0.30% | — | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.66% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.23% | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.53% | -0.37% | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.31% | +0.21% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.14% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.11% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.85% | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | -0.51% | — | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.66% | -0.12% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | -0.03% | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.05% | — | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.49% | +0.04% | — | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.48% | +0.05% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.01% | — | |
| 33 | CBOJ | Calms Btc S Alt Pr ETF - Jan | ETF-Other | 0.46% | -0.10% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.08% | — | |
| 35 | CBOY | Calamos Bitcoin Str A/p-jul | ETF-Crypto | 0.38% | -0.08% | — | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.22% | EXIT | |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.35% | -0.10% | — | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.33% | -0.07% | — | |
| 39 | FXF | Invesco Currencyshares Swiss | ETF-Other | 0.26% | — | — | |
| 40 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.24% | — | — | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | -0.23% | EXIT | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.23% | -0.03% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | — | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.22% | +0.46% | NEW |
According to official SEC Form 13F filings, Markin Asset Management, LP reported a total U.S. public equity portfolio value of $116.9M across 45 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, TFLO, XLK) accounted for 35.7% of total reported equity market value during Q4 2025.
During Q4 2025, Markin Asset Management, LP's top holdings by market value included AGG (14.9%)、TFLO (12.1%)、XLK (9.8%). The largest single position, AGG, represented 14.9% of total portfolio value.
In Q4 2025, Markin Asset Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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