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CIK: 0001371726
Total reported value
$535.0M
$535.0M
47 檔
62.7%
During the Q3 2025 filing period, Mycio Wealth Partners, LLC (CIK: 0001371726) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $535.0M across 47 reported positions.
Mycio Wealth Partners, LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 6 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 60.65% | +1.00% | -0.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.76% | +0.33% | -1.24% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.73% | +0.06% | -0.43% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.82% | +0.29% | -2.74% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.65% | -0.33% | -0.18% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.72% | -0.08% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.34% | +0.07% | +0.34% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.04% | +0.02% | -0.11% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.01% | +0.10% | -0.29% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.94% | +0.14% | +0.08% | |
| 11 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 1.18% | +0.07% | -10.78% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.05% | +0.07% | +0.21% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.98% | -0.02% | +0.60% | |
| 14 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.91% | -0.03% | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | +0.07% | +0.17% | |
| 16 | KKR | Kkr & Co Inc | Stock-Financials | 0.83% | -0.19% | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | +0.11% | +0.21% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | -0.02% | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | -0.14% | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | +0.02% | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.40% | +0.05% | — | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.28% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.03% | — | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.22% | +0.01% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.03% | — | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.20% | +0.02% | +0.08% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.20% | +0.01% | +0.41% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | +0.01% | -17.87% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.01% | — | |
| 30 | PPL | Ppl CORP | Stock-Utilities | 0.11% | -0.01% | — | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.10% | +0.02% | +0.46% | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.10% | -0.01% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.02% | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | — | +1.00% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | +0.01% | +0.34% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.05% | EXIT | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.08% | +0.01% | +0.18% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.07% | — | — | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | +0.59% | |
| 40 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.06% | +0.01% | — | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.06% | — | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | +0.14% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | — | |
| 44 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.02% | +0.10% | +0.32% | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 46 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +1.75% |
According to official SEC Form 13F filings, Mycio Wealth Partners, LLC reported a total U.S. public equity portfolio value of $535.0M across 47 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 CB, IVV, IEFA) accounted for 62.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
KKR
市值: $3.6M
Top Position Liquidated / Trimmed
ADP
前期市值: $4.2M
During Q3 2025, Mycio Wealth Partners, LLC's top holdings by market value included CB (60.6%)、IVV (4.8%)、IEFA (4.7%). The largest single position, CB, represented 60.6% of total portfolio value.
In Q3 2025, Mycio Wealth Partners, LLC made 38 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 6 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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