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CIK: 0002062716
Total reported value
$141.4M
$141.4M
51 檔
46.1%
During the Q4 2025 filing period, Nestegg Advisors, Inc. (CIK: 0002062716) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $141.4M across 51 reported positions.
In Q4 2025, Nestegg Advisors, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 18.73% | -0.95% | -0.26% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 13.75% | -1.16% | -0.11% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.52% | -0.48% | -0.69% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 6.57% | +0.32% | +6.64% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.11% | — | +1.54% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.28% | +0.22% | +4.82% | |
| 7 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 4.18% | -0.09% | — | |
| 8 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 3.98% | -0.73% | -46.85% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.48% | -0.29% | +1.47% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.27% | -0.25% | +0.61% | |
| 11 | PFM | Invesco Dividend Achievers E | ETF-Other | 2.18% | -0.29% | -0.01% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.78% | +0.30% | +8.88% | |
| 13 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 1.76% | -0.81% | -32.26% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.33% | -0.01% | +2.47% | |
| 15 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | 1.19% | +0.49% | — | |
| 16 | PID | Invesco International Divide | ETF-Other | 1.08% | -0.21% | +2.18% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.91% | -0.10% | +0.94% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.87% | -0.08% | +1.37% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.83% | -0.06% | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | +0.08% | -1.65% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.15% | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | -0.05% | +6.00% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | +0.30% | |
| 24 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.49% | -0.10% | +110.75% | |
| 25 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.48% | -0.50% | EXIT | |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.48% | -0.20% | EXIT | |
| 27 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.47% | -0.27% | -0.86% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.06% | -1.54% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.03% | -15.18% | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.44% | -0.07% | +7.33% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.43% | -0.03% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.05% | +4.76% | |
| 33 | IDCC | Interdigital Inc | Stock-Tech | 0.42% | -0.10% | -13.15% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | — | +106.34% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | -0.04% | -2.58% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.37% | -0.06% | +1.60% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.02% | -3.73% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | +0.09% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.05% | -1.69% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.30% | -0.02% | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.01% | +0.19% | |
| 42 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.26% | -0.04% | +1.27% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | -0.03% | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | -0.01% | +8.29% | |
| 45 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.24% | -0.06% | +1.05% | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.22% | -0.02% | +1.63% | |
| 47 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.22% | — | -27.57% | |
| 48 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.21% | -0.02% | — | |
| 49 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.19% | -0.03% | -7.62% | |
| 50 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.18% | -0.03% | -18.44% |
According to official SEC Form 13F filings, Nestegg Advisors, Inc. reported a total U.S. public equity portfolio value of $141.4M across 51 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IWF, IWD, IJR) accounted for 46.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBDZ
市值: $4.9M
Top Position Liquidated / Trimmed
IWF
前期市值: $21.8M
During Q4 2025, Nestegg Advisors, Inc.'s top holdings by market value included IWF (18.7%)、IWD (13.8%)、IJR (10.5%). The largest single position, IWF, represented 18.7% of total portfolio value.
In Q4 2025, Nestegg Advisors, Inc. made 43 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 17 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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