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CIK: 0002096567
Total reported value
$143.1M
$143.1M
95 檔
18.6%
According to the latest 13F quarterly dataset, Maxele Advisors, LLC managed an equity portfolio of $143.1M at the end of Q3 2025, spanning 95 distinct U.S. exchange-listed positions.
Maxele Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 10 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 5.92% | +1.26% | -0.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.54% | -0.47% | -0.32% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.04% | -0.21% | +2.11% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 3.76% | +0.06% | -0.23% | |
| 5 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.69% | +0.33% | -1.60% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.63% | -0.03% | +1.49% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.48% | -0.20% | +0.15% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.12% | -0.57% | +16.73% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.09% | -0.49% | -0.05% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.77% | -0.42% | -0.71% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.54% | +2.23% | +0.69% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.31% | -0.48% | -0.20% | |
| 13 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.28% | -0.06% | +8.54% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.24% | -0.26% | -0.39% | |
| 15 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 2.18% | -0.28% | -2.52% | |
| 16 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.09% | +0.09% | -3.56% | |
| 17 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.92% | -0.25% | +0.08% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | -0.17% | -0.32% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.41% | +0.16% | +4.38% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.35% | -0.21% | +4.81% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.22% | +0.02% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.31% | -0.01% | +0.27% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.30% | +0.09% | +6.45% | |
| 24 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.29% | +0.04% | +6.63% | |
| 25 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.26% | -0.17% | -0.17% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.25% | — | +1.49% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.48% | — | |
| 28 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.17% | -0.21% | -3.02% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | -0.13% | -0.17% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | -0.07% | +0.98% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.28% | — | |
| 32 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.09% | -0.17% | -0.99% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.07% | +0.37% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.04% | -0.10% | -0.14% | |
| 35 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.92% | -0.11% | +12.27% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.89% | -0.07% | -3.26% | |
| 37 | AEE | Ameren Corporation | Stock-Utilities | 0.83% | -0.02% | +0.03% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.79% | +1.24% | — | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.78% | +0.06% | +3.18% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.11% | +0.32% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.23% | — | |
| 42 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.70% | +0.06% | -1.11% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.20% | +0.77% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -0.09% | -9.20% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.07% | +0.06% | |
| 46 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.60% | -0.04% | -0.48% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.58% | -0.01% | — | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.53% | -0.06% | -0.84% | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.50% | +0.02% | +142.87% | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.49% | -0.04% | -5.79% |
According to official SEC Form 13F filings, Maxele Advisors, LLC reported a total U.S. public equity portfolio value of $143.1M across 95 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 QTEC, NVDA, VOO) accounted for 18.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
META
市值: $1.3M
Top Position Liquidated / Trimmed
QQQ
前期市值: $5.5M
During Q3 2025, Maxele Advisors, LLC's top holdings by market value included QTEC (5.9%)、NVDA (5.5%)、VOO (4.0%). The largest single position, QTEC, represented 5.9% of total portfolio value.
In Q3 2025, Maxele Advisors, LLC made 80 total portfolio adjustments, initiating 4 new buys, adding to 32 positions, trimming 34 holdings, and fully liquidating 10 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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