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CIK: 0001879757
Total reported value
$808.3M
$808.3M
1045 檔
10.4%
The Q1 2025 SEC filing reveals that NFSG Corp held a total portfolio value of $808.3M, covering 1045 public equity positions.
In Q1 2025, NFSG Corp displayed an active expansion posture, initiating 35 new positions and adding to 89 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMZN) accounted for 10.4% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1045 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.82% | -0.85% | +0.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.40% | -0.43% | +0.58% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.84% | -0.31% | +8.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.51% | +8.46% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.33% | +27.65% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.30% | -0.06% | +30.00% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.22% | +1.09% | +21.79% | |
| 8 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.15% | -0.17% | +42.29% | |
| 9 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.12% | -0.19% | +42.19% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.96% | +0.75% | +23.30% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.93% | -0.20% | +50.07% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | -0.20% | +28.96% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.69% | -0.88% | +2.47% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | -0.01% | +34.43% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.64% | -0.15% | +22.15% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.12% | +25.72% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.42% | -0.13% | +30.85% | |
| 18 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.34% | +0.18% | +36.17% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.31% | +0.04% | +29.20% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.31% | -0.18% | +55.61% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | +0.13% | +77.84% | |
| 22 | IOO | Ishares Global 100 ETF | ETF-Other | 1.25% | -0.19% | +24.08% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.24% | -0.09% | +48.18% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | -0.03% | +15.76% | |
| 25 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.21% | +0.27% | +77.89% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.16% | -0.16% | +5.69% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.31% | +26.89% | |
| 28 | T | At&t Inc | Stock-Comm Services | 1.08% | -0.07% | +37.48% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.20% | +3.18% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.98% | -0.34% | +118.71% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.29% | +68.33% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | +0.03% | +21.26% | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.81% | — | +64.12% | |
| 34 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.72% | -0.07% | +16.65% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.54% | -40.17% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | -0.06% | -3.75% | |
| 37 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.65% | -0.11% | +38.40% | |
| 38 | SDIV | Global X Superdividend ETF | ETF-Other | 0.63% | -0.16% | +20.83% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | -0.09% | +35.47% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.07% | -4.72% | |
| 41 | IDV | Ishares International Select | ETF-Other | 0.56% | -0.09% | -1.11% | |
| 42 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.53% | -0.08% | +10.27% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | -0.01% | -3.45% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.03% | -5.88% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.01% | +3.07% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.17% | -5.39% | |
| 47 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.47% | -0.09% | +23.90% | |
| 48 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.47% | — | +26.74% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | +0.17% | +6.59% | |
| 50 | GE | General Electric | Stock-Industrials | 0.46% | -0.02% | +701.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.5% | +0.60% | Add |
| 2 | QYLD | Global X Nasd 100 Cov Call | +2.2% | +42.29% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.9% | +27.65% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | +30.00% | Add |
| 5 | AVGO | Broadcom Inc | +1.6% | +34.43% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +1.6% | +28.96% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +1.6% | +23.30% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +1.5% | +21.79% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +1.4% | +25.72% | Add |
| 10 | IXN | Ishares Global Tech ETF | +1.3% | +36.17% | Add |
| 11 | VUG | Vanguard Growth ETF | +1.3% | +30.85% | Add |
| 12 | LLY | Eli Lilly & Co | +1.2% | +15.76% | Add |
| 13 | CRM | Salesforce Inc | +1.1% | +29.20% | Add |
| 14 | WMT | Walmart Inc | +0.9% | +26.89% | Add |
| 15 | ORCL | Oracle CORP | +0.9% | +118.71% | Add |
| 16 | XLK | Ss Technology Select Sector | +0.9% | +77.84% | Add |
| 17 | MSFT | Microsoft CORP | +0.8% | +8.46% | Add |
| 18 | KMI | Kinder Morgan, Inc. | +0.8% | +64.12% | Add |
| 19 | KO | Coca-cola Co/the | +0.6% | +35.47% | Add |
| 20 | IDV | Ishares International Select | +0.5% | -1.11% | Add |
| 21 | NFLX | Netflix Inc | +0.5% | +68.33% | Add |
| 22 | HNDL | Nasdaq 7 Handl Index ETF | +0.5% | +10.27% | Add |
| 23 | COST | Costco Wholesale CORP | +0.5% | +3.18% | Add |
| 24 | ASML | ASML Holding N.V. | +0.4% | +6.59% | Add |
| 25 | DELL | Dell Technologies -c | +0.4% | +17.33% | Add |
| 26 | T | At&t Inc | +0.4% | +37.48% | Add |
| 27 | BSX | Boston Scientific CORP | +0.4% | -0.75% | Add |
| 28 | HD | Home Depot Inc | +0.4% | +21.26% | Add |
| 29 | CB | Chubb Limited | +0.4% | -8.06% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -4.72% | Add |
| 31 | MSTR | Strategy Inc | +0.3% | +1.74% | Add |
| 32 | DEM | Wisdomtree Emerging Markets | +0.3% | -6.07% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | +0.3% | +2.47% | Trim |
| 34 | OKE | Oneok Inc | +0.3% | -2.72% | Add |
| 35 | PG | Procter & Gamble Co/the | +0.3% | +20.84% | Add |
| 36 | NOW | Servicenow Inc | +0.3% | +443.82% | Add |
| 37 | VRSK | Verisk Analytics Inc | +0.3% | +10071.05% | Add |
| 38 | SNOW | Snowflake Inc | +0.3% | +160.98% | Add |
| 39 | TJX | Tjx Companies Inc | +0.3% | +6.70% | Add |
| 40 | EBAY | Ebay Inc | +0.3% | +683.19% | Add |
| 41 | CAT | Caterpillar Inc | +0.3% | -1.39% | Add |
| 42 | GLW | Corning Inc | +0.2% | +5.91% | Add |
| 43 | TRV | Travelers Cos Inc/the | +0.2% | -4.33% | Add |
| 44 | TT | Trane Technologies plc | +0.2% | +17.02% | Add |
| 45 | MRVL | Marvell Technology Inc | +0.2% | +224.88% | Add |
| 46 | NI | Nisource Inc | +0.2% | +76.02% | Add |
| 47 | ABBV | Abbvie Inc | +0.2% | -5.88% | Add |
| 48 | XLG | Invesco S&p 500 Top 50 ETF | +0.2% | -11.56% | Add |
| 49 | PEG | Public Service Enterprise Gp | +0.2% | +32.62% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.07% | Add |
According to official SEC Form 13F filings, NFSG Corp reported a total U.S. public equity portfolio value of $808.3M across 1045 disclosed positions in Q1 2025.
During Q1 2025, NFSG Corp's top holdings by market value included NVDA (6.8%)、AAPL (4.4%)、AMZN (3.8%). The largest single position, NVDA, represented 6.8% 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
XYLD
市值: $8.8M
Top Position Liquidated / Trimmed
ICVT
前期市值: $2.2M
In Q1 2025, NFSG Corp made 200 total portfolio adjustments, initiating 35 new buys, adding to 89 positions, trimming 44 holdings, and fully liquidating 32 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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