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CIK: 0001731444
Total reported value
$6.1B
$6.1B
1082 檔
5.4%
As reported in its official Q1 2025 Form 13F filing, Mgo One Seven LLC's tracked investment portfolio stood at $6.1B with 1082 total positions.
In Q1 2025, Mgo One Seven LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 5.4% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1082 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | +0.05% | -12.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.75% | -0.03% | +10.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.11% | +0.13% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.70% | -0.24% | +3.62% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 1.54% | -0.07% | -0.34% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.10% | +8.73% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -0.04% | -19.57% | |
| 8 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 1.22% | -0.06% | -11.35% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.17% | -0.02% | +3.01% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.96% | -0.09% | +78.00% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.95% | -0.24% | +56.23% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.92% | +0.03% | +0.44% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.12% | -1.95% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.84% | -0.06% | +138.83% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.11% | +17.13% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.02% | +54.61% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | -0.05% | -5.88% | |
| 18 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.71% | -0.09% | -0.88% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.69% | -0.20% | -9.02% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.29% | -0.91% | |
| 21 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | -0.06% | -1.38% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.06% | -23.31% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | -0.04% | -2.35% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.04% | +32.53% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.03% | +4.08% | |
| 26 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.61% | — | +1.22% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.59% | -0.06% | +1.88% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.06% | -0.74% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.37% | +0.62% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.04% | +0.52% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.01% | -0.82% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.17% | +7.05% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.14% | +5.82% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.52% | -0.06% | -2.23% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.04% | -18.18% | |
| 36 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.51% | -0.04% | +1.27% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.08% | +12.48% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | -0.01% | +122.21% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | -0.11% | -9.05% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | -0.02% | -30.88% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.49% | +0.03% | +15.86% | |
| 42 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.48% | -0.03% | +45.30% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.13% | -3.01% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.12% | +28.96% | |
| 45 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.44% | -0.16% | +206.89% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.43% | -0.06% | +85.53% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.07% | -1.57% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | +0.07% | +8.52% | |
| 49 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.39% | — | +6.09% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | — | -0.64% |
According to official SEC Form 13F filings, Mgo One Seven LLC reported a total U.S. public equity portfolio value of $6.1B across 1082 disclosed positions in Q1 2025.
During Q1 2025, Mgo One Seven LLC's top holdings by market value included NVDA (3.9%)、AAPL (3.8%)、MSFT (1.9%). The largest single position, NVDA, represented 3.9% of total portfolio value.
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Top New Position Initiated
NVDA
市值: $100.2M
In Q1 2025, Mgo One Seven LLC made 50 total portfolio adjustments, initiating 50 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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