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CIK: 0002096567
Total reported value
$143.1M
$143.1M
100 檔
19.4%
In Q4 2025, Maxele Advisors, LLC's U.S. equity holdings reached a combined market value of $143.1M, distributed across 100 disclosed stock positions.
In Q4 2025, Maxele Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 46 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 5.54% | +1.26% | -0.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.26% | -0.47% | +0.82% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.29% | -0.21% | +10.11% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.79% | -0.03% | +8.29% | |
| 5 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.61% | +0.33% | +2.89% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 3.55% | +0.06% | -0.54% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.34% | -0.20% | -0.63% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.95% | -0.49% | -0.47% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.92% | -0.57% | -0.32% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.87% | -0.42% | -1.10% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.69% | +2.23% | +1.44% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.60% | -0.48% | +7.07% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.58% | -0.26% | +14.66% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.31% | -0.06% | +4.79% | |
| 15 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.98% | -0.28% | -2.50% | |
| 16 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.93% | -0.25% | +4.79% | |
| 17 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.84% | +0.09% | -6.49% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | -0.17% | +5.11% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | -0.07% | -2.28% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.41% | +0.16% | +4.10% | |
| 21 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.33% | -0.17% | +0.49% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.22% | +1.23% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.27% | -0.01% | -0.67% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.26% | -0.21% | -0.18% | |
| 25 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.25% | +0.04% | +1.78% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.24% | +0.09% | +0.02% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.19% | — | +0.01% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.48% | +6.54% | |
| 29 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.14% | -0.21% | +0.15% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.10% | -0.13% | -1.38% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.28% | +8.30% | |
| 32 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.02% | -0.11% | +19.63% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.99% | -0.10% | -1.57% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.98% | -0.17% | -4.26% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.07% | -0.67% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.92% | +1.24% | -1.46% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.86% | -0.07% | -0.81% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.78% | +0.06% | +3.43% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.11% | — | |
| 40 | AEE | Ameren Corporation | Stock-Utilities | 0.75% | -0.02% | +0.03% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.23% | +5.83% | |
| 42 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.68% | +0.06% | +1.46% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.66% | EXIT | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.64% | -0.01% | -0.39% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.60% | +0.02% | +28.94% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.09% | -5.73% | |
| 47 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.55% | -0.04% | -1.02% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.52% | -0.06% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.25% | -0.80% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.07% | -0.11% |
According to official SEC Form 13F filings, Maxele Advisors, LLC reported a total U.S. public equity portfolio value of $143.1M across 100 disclosed positions in Q4 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 19.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOGL
市值: $810.7K
Top Position Liquidated / Trimmed
QTEC
前期市值: $6.9M
During Q4 2025, Maxele Advisors, LLC's top holdings by market value included QTEC (5.5%)、NVDA (5.3%)、VOO (4.3%). The largest single position, QTEC, represented 5.5% of total portfolio value.
In Q4 2025, Maxele Advisors, LLC made 81 total portfolio adjustments, initiating 5 new buys, adding to 46 positions, trimming 30 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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