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CIK: 0001731444
Total reported value
$6.1B
$6.1B
1171 檔
6.6%
In Q2 2025, Mgo One Seven LLC's U.S. equity holdings reached a combined market value of $6.1B, distributed across 1171 disclosed stock positions.
In Q2 2025, Mgo One Seven LLC displayed an active expansion posture, initiating 5 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 6.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1171 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.68% | +0.05% | -0.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.99% | -0.03% | +4.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.11% | +11.90% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.10% | +0.39% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.39% | -0.24% | -1.47% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 1.33% | -0.07% | +1.83% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | -0.04% | -5.97% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.20% | -0.02% | +4.76% | |
| 9 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 1.14% | -0.06% | +0.75% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.07% | +179.98% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.29% | -0.46% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.12% | +0.80% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.85% | -0.06% | +21.51% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.11% | -4.75% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.81% | +0.03% | -8.98% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | -0.05% | +26.84% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.04% | +72.76% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.75% | -0.24% | -4.54% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.12% | +56.07% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.04% | +7.64% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.60% | -0.09% | -24.71% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.02% | -2.19% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | -0.20% | +4.86% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.08% | -3.79% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.37% | +8.88% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.06% | +1.27% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.06% | +0.76% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.06% | +7.14% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.54% | -0.06% | +9.58% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.01% | +7.31% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.52% | -0.04% | +5.53% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | +0.03% | +2.01% | |
| 33 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.50% | — | -10.04% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.06% | +71.89% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.04% | +14.98% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.49% | +0.07% | +273.08% | |
| 37 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.49% | -0.09% | +3.70% | |
| 38 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.47% | -0.16% | +28.83% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.03% | -2.28% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.13% | +1.99% | |
| 41 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.45% | -0.04% | +5.61% | |
| 42 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.44% | -0.03% | +10.16% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | -0.06% | +1.30% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | -0.02% | +1.00% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.17% | +3.64% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.14% | +1.05% | |
| 47 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.40% | -0.02% | +91.34% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.39% | -0.06% | +7.81% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.37% | -0.08% | +11.76% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.37% | -0.11% | -15.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | -0.37% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +179.98% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +11.90% | Add |
| 4 | MINT | Pimco Enhanced Short Maturit | +0.3% | +273.08% | Add |
| 5 | COST | Costco Wholesale CORP | +0.3% | +72.76% | Add |
| 6 | XJPIX | Nuveen Preferred Securities | +0.3% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +0.2% | -0.46% | Trim |
| 8 | ACWI | Ishares Msci Acwi ETF | +0.2% | +832.76% | Add |
| 9 | APH | Amphenol Corp-cl A | +0.2% | +162.60% | Add |
| 10 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +458.89% | Add |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +888.80% | Add |
| 12 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +491.55% | Add |
| 13 | WMT | Walmart Inc | +0.2% | +71.89% | Add |
| 14 | TXN | Texas Instruments Inc | +0.2% | +219.12% | Add |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +342.42% | Add |
| 16 | GLD | Spdr Gold Shares | +0.2% | +56.07% | Add |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +91.34% | Add |
| 18 | ORCL | Oracle CORP | +0.2% | +7.14% | Add |
| 19 | SYFI | AB Shrt Duration Hgh Yld ETF | +0.1% | NEW | New buy |
| 20 | ADBE | Adobe Inc | +0.1% | +159.57% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +52.17% | Add |
| 22 | IVE | Ishares S&p 500 Value ETF | +0.1% | +547.01% | Add |
| 23 | ROL | Rollins Inc | +0.1% | +1117.18% | Add |
| 24 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | NEW | New buy |
| 25 | SHW | Sherwin-williams Co/the | +0.1% | +123.07% | Add |
| 26 | AAON | Aaon Inc | +0.1% | NEW | New buy |
| 27 | IEMG | Ishares Core Msci Emerging | +0.1% | +615.11% | Add |
| 28 | IDXX | Idexx Laboratories Inc | +0.1% | NEW | New buy |
| 29 | NFLX | Netflix Inc | +0.1% | -3.79% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +15.89% | Add |
| 31 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +27.20% | Add |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +26.84% | Add |
| 33 | VUG | Vanguard Growth ETF | 0% | +4.76% | Add |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +28.83% | Add |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +21.51% | Add |
| 36 | META | Meta Platforms Inc-class A | 0% | -4.75% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +7.64% | Add |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +0.80% | Add |
| 39 | AMZN | Amazon.com Inc | -0.1% | +0.39% | Add |
| 40 | BKIE | Bny Mellon Intl Eqty ETF | -0.1% | +0.75% | Add |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -91.90% | Trim |
| 42 | SPG | Simon Property Group Inc | -0.2% | -89.37% | Trim |
| 43 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -70.59% | Trim |
| 44 | TPL | Texas Pacific Land CORP | -0.2% | +3.70% | Add |
| 45 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -36.70% | Trim |
| 46 | GABC | German American Bancorp | -0.3% | -93.12% | Trim |
| 47 | WES | Western Midstream Partners L | -0.3% | EXIT | Sold out |
| 48 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -24.71% | Trim |
| 49 | VOOV | Vanguard S&p 500 Value ETF | -0.4% | -50.60% | Trim |
| 50 | AAPL | Apple Inc | -0.8% | +4.09% | Add |
According to official SEC Form 13F filings, Mgo One Seven LLC reported a total U.S. public equity portfolio value of $6.1B across 1171 disclosed positions in Q2 2025.
During Q2 2025, Mgo One Seven LLC's top holdings by market value included NVDA (4.7%)、AAPL (3.0%)、MSFT (2.3%). The largest single position, NVDA, represented 4.7% of total portfolio value.
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.
Top New Position Initiated
XJPIX
市值: $7.8M
Top Position Liquidated / Trimmed
WES
前期市值: $7.7M
In Q2 2025, Mgo One Seven LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 33 positions, trimming 11 holdings, and fully liquidating 1 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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