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CIK: 0001886813
Total reported value
$403.8M
$403.8M
100 檔
72.4%
At the close of Q4 2025, McElhenny Sheffield Capital Management, LLC disclosed equity holdings valued at approximately $403.8M, spread across 100 reported holdings.
In Q4 2025, McElhenny Sheffield Capital Management, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSMR | M/s Managed Risk ETF | ETF-Other | 26.16% | +2.85% | +2.84% | |
| 2 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 15.57% | — | +77.73% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.01% | +0.23% | NEW | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.18% | +9.09% | -5.12% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 6.18% | -5.94% | EXIT | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.61% | -0.08% | +4869.19% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.25% | — | +14005.30% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.52% | — | +3.17% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.99% | +0.24% | +0.04% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.01% | -32.86% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.20% | -38.45% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | +10.00% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.07% | +0.73% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.12% | +17.27% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.03% | -34.04% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.12% | +6.15% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.10% | +7.57% | |
| 18 | GLNK | Grayscale Chainlink Trust Et | ETF-Other | 0.28% | -0.20% | EXIT | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | +0.04% | -17.76% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.26% | — | -1.25% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.05% | -64.20% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | — | +14.12% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | — | -35.29% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | +0.07% | -91.24% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 0.17% | +0.02% | -47.32% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.08% | +19.03% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | +0.05% | -63.26% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | +0.10% | -46.12% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | +0.04% | +2.75% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.15% | -0.01% | +1.55% | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.15% | — | +0.28% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.07% | +16.96% | |
| 33 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.14% | -0.01% | -0.03% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.14% | — | +135.86% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.13% | -0.01% | +0.11% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | +0.02% | +2.82% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | -0.02% | +0.24% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | +6.38% | |
| 39 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.12% | — | -27.18% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | +0.01% | +20.29% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.01% | +28.70% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.12% | -0.09% | EXIT | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.12% | -0.01% | +9.44% | |
| 44 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.12% | -0.08% | EXIT | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.03% | -32.75% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | -0.01% | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.11% | +0.01% | -30.52% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.11% | — | +9.86% | |
| 49 | L | Loews CORP | Stock-Financials | 0.11% | +0.08% | NEW | |
| 50 | AME | Ametek Inc | Stock-Industrials | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.5% | +4869.19% | Add |
| 2 | XLY | Ss Consumer Disc Select Sect | +4.2% | +14005.30% | Add |
| 3 | MSMR | M/s Managed Risk ETF | +2.1% | +2.84% | Add |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +3.17% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | +10.00% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +6.15% | Add |
| 7 | VNQ | Vanguard Real Estate ETF | +0.1% | +135.86% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.12% | Trim |
| 9 | KO | Coca-cola Co/the | -0.1% | -63.11% | Trim |
| 10 | CAT | Caterpillar Inc | -0.1% | -46.12% | Trim |
| 11 | CSX | Csx CORP | -0.1% | -60.13% | Trim |
| 12 | PEP | Pepsico Inc | -0.1% | -35.29% | Trim |
| 13 | LMT | Lockheed Martin CORP | -0.1% | -61.25% | Trim |
| 14 | ALL | Allstate CORP | -0.1% | -64.63% | Trim |
| 15 | ETHA | Ishares Ethereum Trust ETF | -0.2% | -45.59% | Trim |
| 16 | BX | Blackstone Inc | -0.2% | -47.32% | Trim |
| 17 | ABT | Abbott Laboratories | -0.2% | -34.04% | Trim |
| 18 | EPD | Enterprise Products Partners | -0.2% | -70.25% | Trim |
| 19 | IBM | Intl Business Machines CORP | -0.2% | -63.26% | Trim |
| 20 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | -62.16% | Trim |
| 21 | XOM | Exxon Mobil CORP | -0.4% | -64.20% | Trim |
| 22 | AAPL | Apple Inc | -0.5% | -38.45% | Trim |
| 23 | MSFT | Microsoft CORP | -0.6% | -32.86% | Trim |
| 24 | TQQQ | Proshares Ultrapro Qqq | -1.2% | +77.73% | Add |
| 25 | XLK | Ss Technology Select Sector | -4% | -91.24% | Trim |
| 26 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 27 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | Sold out |
| 28 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 29 | GLNK | Grayscale Chainlink Trust Et | — | NEW | New buy |
| 30 | VTIP | Vanguard Short-term Tips | — | EXIT | Sold out |
| 31 | B | Barrick Mining CORP | — | EXIT | Sold out |
| 32 | OKE | Oneok Inc | — | EXIT | Sold out |
| 33 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 34 | LH | Labcorp Holdings Inc | — | EXIT | Sold out |
| 35 | MCK | Mckesson CORP | — | NEW | New buy |
| 36 | L | Loews CORP | — | NEW | New buy |
| 37 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 38 | AME | Ametek Inc | — | NEW | New buy |
| 39 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 40 | COR | Cencora Inc | — | NEW | New buy |
| 41 | LIN | Linde plc | — | EXIT | Sold out |
| 42 | FPEI | First Trust Institutional Pr | — | EXIT | Sold out |
| 43 | HST | Host Hotels & Resorts Inc | — | EXIT | Sold out |
| 44 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 45 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 46 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 47 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 48 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 49 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 50 | WELL | Welltower Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, McElhenny Sheffield Capital Management, LLC reported a total U.S. public equity portfolio value of $403.8M 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 MSMR, TQQQ, QQQ) accounted for 72.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBB
市值: $25.4M
Top Position Liquidated / Trimmed
ITA
前期市值: $22.8M
During Q4 2025, McElhenny Sheffield Capital Management, LLC's top holdings by market value included MSMR (26.2%)、TQQQ (15.6%)、QQQ (14.0%). The largest single position, MSMR, represented 26.2% of total portfolio value.
In Q4 2025, McElhenny Sheffield Capital Management, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 17 holdings, and fully liquidating 18 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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