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CIK: 0001879757
Total reported value
$808.3M
$808.3M
1288 檔
15.5%
During the Q3 2025 filing period, NFSG Corp (CIK: 0001879757) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $808.3M across 1288 reported positions.
In Q3 2025, NFSG Corp displayed an active expansion posture, initiating 69 new positions and adding to 90 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.40% | -0.85% | -2.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.18% | -0.43% | +5.39% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | -0.31% | +2.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.51% | +2.72% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | -0.33% | +30.30% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.61% | -0.88% | -15.51% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | -0.01% | +6.38% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.20% | +0.75% | +1.30% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.11% | -0.06% | +0.10% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | -0.12% | +37.58% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.02% | +1.09% | +1.07% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.60% | -0.15% | -23.40% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | -0.20% | +3.18% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.51% | -0.34% | +1.28% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.45% | +0.13% | +4.50% | |
| 16 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.38% | +0.18% | +4.80% | |
| 17 | T | At&t Inc | Stock-Comm Services | 1.27% | -0.07% | +4.93% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.27% | -0.13% | +1.76% | |
| 19 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.24% | +0.27% | +12.26% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | -0.03% | +48.97% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.17% | -0.18% | +3.64% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.15% | -0.09% | +5.81% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.05% | -0.29% | +4.60% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.04% | -0.20% | -7.30% | |
| 25 | IOO | Ishares Global 100 ETF | ETF-Other | 1.02% | -0.19% | -1.41% | |
| 26 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.86% | -0.19% | -15.67% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.86% | -0.02% | +17.51% | |
| 28 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.83% | -0.17% | -13.75% | |
| 29 | SNOW | Snowflake Inc | Stock-Tech | 0.83% | +0.35% | +21.64% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.81% | +0.15% | +53.86% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.31% | -13.16% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +0.54% | +5.43% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.70% | +0.04% | -10.05% | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 0.65% | +1.41% | +7.35% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.64% | -0.13% | +229.29% | |
| 36 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.63% | -0.20% | +16.82% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.59% | -0.03% | -2.70% | |
| 38 | GE | General Electric | Stock-Industrials | 0.58% | -0.02% | +9.84% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.57% | -0.16% | -7.23% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.20% | -41.32% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.54% | -0.08% | +108.32% | |
| 42 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.51% | -0.01% | +3753.60% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | -0.06% | -1.35% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.49% | +0.20% | -82.07% | |
| 45 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.49% | -0.11% | +3.89% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.01% | -3.00% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | +0.03% | -4.26% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.10% | +26.81% | |
| 49 | SDIV | Global X Superdividend ETF | ETF-Other | 0.48% | -0.16% | +3.36% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.47% | — | +159255.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +0.9% | -15.51% | Add |
| 2 | AVGO | Broadcom Inc | +0.7% | +6.38% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | -2.07% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +37.58% | Add |
| 5 | MO | Altria Group Inc | +0.6% | +17.51% | Add |
| 6 | ORCL | Oracle CORP | +0.5% | +1.28% | Add |
| 7 | ETHE | Grayscale Ethereum Staking E | +0.5% | +3753.60% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +229.29% | Add |
| 9 | MMM | 3m Co | +0.5% | -2.70% | Add |
| 10 | BNY | Bank Of New York Mellon CORP | +0.5% | +159255.56% | Add |
| 11 | COF | Capital One Financial CORP | +0.5% | +3567.43% | Add |
| 12 | SNOW | Snowflake Inc | +0.4% | +21.64% | Add |
| 13 | NOW | Servicenow Inc | +0.4% | +53.86% | Add |
| 14 | NET | Cloudflare Inc - Class A | +0.4% | +16.82% | Add |
| 15 | MRVL | Marvell Technology Inc | +0.4% | +7.35% | Add |
| 16 | INTC | Intel CORP | +0.4% | +1034.10% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.4% | +56.12% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.3% | +262.41% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.3% | +21.30% | Add |
| 20 | WRB | Wr Berkley CORP | +0.3% | +18.30% | Add |
| 21 | SMH | Vaneck Semiconductor ETF | +0.2% | +1.30% | Add |
| 22 | HOOD | Robinhood Markets Inc - A | +0.2% | +71.76% | Add |
| 23 | FAST | Fastenal Co | +0.2% | +90.84% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.2% | +30.30% | Add |
| 25 | NFLX | Netflix Inc | +0.2% | +4.60% | Add |
| 26 | MA | Mastercard Inc - A | +0.2% | -0.95% | Add |
| 27 | OKLO | Oklo Inc | +0.2% | +2.91% | Add |
| 28 | T | At&t Inc | +0.2% | +4.93% | Add |
| 29 | XLK | Ss Technology Select Sector | +0.2% | +4.50% | Add |
| 30 | UBER | Uber Technologies Inc | +0.2% | +108.32% | Add |
| 31 | NI | Nisource Inc | +0.2% | +21.34% | Add |
| 32 | JPST | Jpmorgan Ultra-short Income | +0.2% | -82.07% | Add |
| 33 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | -2.63% | Add |
| 34 | TMFC | Motley Fool 100 Index ETF | +0.1% | -5.51% | Add |
| 35 | RDDT | Reddit Inc-cl A | +0.1% | +863.43% | Add |
| 36 | GE | General Electric | +0.1% | +9.84% | Add |
| 37 | GS | Goldman Sachs Group Inc | +0.1% | -22.39% | Add |
| 38 | ALAB | Astera Labs Inc | +0.1% | — | Trim |
| 39 | FEZ | State Street Spdr Euro Stoxx | +0.1% | +271.00% | Add |
| 40 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +1488.93% | Add |
| 41 | AM | Antero Midstream CORP | +0.1% | +5.65% | Add |
| 42 | ENB | Enbridge Inc | +0.1% | +2.20% | Add |
| 43 | ORLY | O'reilly Automotive Inc | +0.1% | +196.96% | Add |
| 44 | GDX | Vaneck Gold Miners ETF | +0.1% | -0.87% | Add |
| 45 | ROL | Rollins Inc | +0.1% | -2.39% | Add |
| 46 | AMD | Advanced Micro Devices | +0.1% | +5.43% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +26.81% | Add |
| 48 | VPU | Vanguard Utilities ETF | +0.1% | +4.12% | Add |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | +52.22% | Add |
| 50 | JNJ | Johnson & Johnson | +0.1% | +117.54% | Add |
According to official SEC Form 13F filings, NFSG Corp reported a total U.S. public equity portfolio value of $808.3M across 1288 disclosed positions in Q3 2025.
During Q3 2025, NFSG Corp's top holdings by market value included NVDA (7.4%)、AAPL (3.2%)、AMZN (2.8%). The largest single position, NVDA, represented 7.4% 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMZN) accounted for 15.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
BST
市值: $2.8M
Top Position Liquidated / Trimmed
OKE
前期市值: $1.3M
In Q3 2025, NFSG Corp made 200 total portfolio adjustments, initiating 69 new buys, adding to 90 positions, trimming 35 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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