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CIK: 0002079098
Total reported value
$494.1M
$494.1M
39 檔
58.4%
In Q4 2025, Mars Jewett Financial Group, Inc.'s U.S. equity holdings reached a combined market value of $494.1M, distributed across 39 disclosed stock positions.
During Q4 2025, Mars Jewett Financial Group, Inc.'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 | DFAU | Dimensional US Core Equity M | ETF-Other | 44.26% | -10.47% | — | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 17.43% | -4.98% | — | |
| 3 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 9.80% | -5.54% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.86% | -3.11% | — | |
| 5 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 5.52% | -1.79% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.71% | -0.32% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | -0.24% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.30% | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.15% | -0.31% | — | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.21% | — | |
| 11 | MFSI | Mfs Active International | ETF-Other | 0.75% | -0.32% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.40% | — | |
| 13 | MFSV | Mfs Active Value | ETF-Other | 0.69% | -0.25% | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | -0.16% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.19% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.11% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.13% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.12% | — | |
| 19 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.30% | -0.09% | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | -0.08% | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.10% | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | -0.06% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 24 | FMUN | Fidelity System Muni Bnd ETF | ETF-Other | 0.19% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.02% | — | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | -0.05% | — | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.15% | -0.08% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.04% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | -0.01% | — | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.10% | — | — | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.10% | +5.95% | — | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.10% | -0.10% | EXIT | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.08% | -0.06% | — | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.07% | -0.03% | — | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | -0.02% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.07% | — | — | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.06% | -0.02% | — |
According to official SEC Form 13F filings, Mars Jewett Financial Group, Inc. reported a total U.S. public equity portfolio value of $494.1M across 39 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFAX, JSMD) accounted for 58.4% of total reported equity market value during Q4 2025.
During Q4 2025, Mars Jewett Financial Group, Inc.'s top holdings by market value included DFAU (44.3%)、DFAX (17.4%)、JSMD (9.8%). The largest single position, DFAU, represented 44.3% of total portfolio value.
In Q4 2025, Mars Jewett Financial Group, Inc. 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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