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CIK: 0001879757
Total reported value
$808.3M
$808.3M
1216 檔
16.7%
The Q4 2025 SEC filing reveals that NFSG Corp held a total portfolio value of $808.3M, covering 1216 public equity positions.
In Q4 2025, NFSG Corp adopted a defensive or profit-taking posture, trimming 60 positions and completely liquidating 53 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMZN) accounted for 16.7% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.83% | -0.85% | +1.88% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.97% | -0.43% | +12.44% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.50% | -0.31% | +15.04% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | -0.12% | +7.50% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.51% | +4.31% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.70% | +0.75% | +6.72% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.68% | -0.01% | +7.04% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.52% | -0.06% | +12.29% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.33% | -0.90% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.27% | -0.88% | -14.08% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.14% | +1.09% | +6.37% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | -0.20% | +13.48% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.82% | -0.15% | +8.27% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.70% | +0.13% | +121.30% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.62% | +0.18% | +10.82% | |
| 16 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.53% | +0.27% | +54.00% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.49% | -0.13% | +10.75% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.34% | -0.29% | +1466.55% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.28% | -0.34% | +17.73% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.27% | -0.18% | +2.95% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.26% | -0.09% | +11.77% | |
| 22 | IOO | Ishares Global 100 ETF | ETF-Other | 1.11% | -0.19% | -0.71% | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.08% | -0.20% | -0.63% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.06% | +0.15% | +659.96% | |
| 25 | SNOW | Snowflake Inc | Stock-Tech | 1.06% | +0.35% | +26.62% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | -0.03% | -41.31% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.94% | +0.04% | +15.23% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.31% | +0.81% | |
| 29 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.85% | -0.19% | -8.95% | |
| 30 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.84% | -0.17% | -6.06% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.01% | +20.06% | |
| 32 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.75% | -0.20% | +23.29% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.10% | +45.21% | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 0.71% | +1.41% | +4.10% | |
| 35 | GE | General Electric | Stock-Industrials | 0.68% | -0.02% | +10.40% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | -0.08% | +40.41% | |
| 37 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.63% | -0.11% | +23.28% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.62% | +0.20% | +22.28% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | — | +30.01% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | -0.16% | -1.58% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.10% | +18.62% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.07% | +21.73% | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.52% | +0.04% | +42.56% | |
| 44 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.52% | -0.05% | +37.17% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.20% | -2.39% | |
| 46 | SDIV | Global X Superdividend ETF | ETF-Other | 0.51% | -0.16% | +1.62% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | -0.06% | -3.57% | |
| 48 | NBIS | Nebius Group N.V. | Stock-Other | 0.50% | +0.14% | +1092.65% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.54% | -52.05% | |
| 50 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.48% | -0.06% | +890.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | +7.50% | Add |
| 2 | AAPL | Apple Inc | +0.8% | +12.44% | Add |
| 3 | AMZN | Amazon.com Inc | +0.7% | +15.04% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.5% | +6.72% | Add |
| 5 | NBIS | Nebius Group N.V. | +0.5% | +1092.65% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | +1.88% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +12.29% | Add |
| 8 | CRWV | Coreweave Inc-cl A | +0.4% | +890.62% | Add |
| 9 | AVGO | Broadcom Inc | +0.4% | +7.04% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.3% | +13.48% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +20.06% | Add |
| 12 | NFLX | Netflix Inc | +0.3% | +1466.55% | Add |
| 13 | ARM | Arm Holdings Plc-adr | +0.3% | +54.00% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +45.21% | Add |
| 15 | NOW | Servicenow Inc | +0.3% | +659.96% | Add |
| 16 | XLK | Ss Technology Select Sector | +0.3% | +121.30% | Add |
| 17 | CRM | Salesforce Inc | +0.2% | +15.23% | Add |
| 18 | IXN | Ishares Global Tech ETF | +0.2% | +10.82% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.2% | +946.17% | Add |
| 20 | SNOW | Snowflake Inc | +0.2% | +26.62% | Add |
| 21 | VUG | Vanguard Growth ETF | +0.2% | +10.75% | Add |
| 22 | TSLA | Tesla Inc | +0.2% | +8.27% | Add |
| 23 | APG | Api Group CORP | +0.2% | +75.36% | Add |
| 24 | IBM | Intl Business Machines CORP | +0.2% | +30.01% | Add |
| 25 | ARCC | Ares Capital CORP | +0.2% | +42.56% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.2% | +51.69% | Add |
| 27 | JNJ | Johnson & Johnson | +0.2% | +191.53% | Add |
| 28 | CSCO | Cisco Systems Inc | +0.2% | +18.62% | Add |
| 29 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.2% | +37.17% | Add |
| 30 | MS | Morgan Stanley | +0.1% | +1410.76% | Add |
| 31 | NVTS | Navitas Semiconductor CORP | +0.1% | +1425.53% | Add |
| 32 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +23.28% | Add |
| 33 | E | Eni Spa-sponsored Adr | +0.1% | +408.40% | Add |
| 34 | EQT | Eqt CORP | +0.1% | +42188.89% | Add |
| 35 | JPST | Jpmorgan Ultra-short Income | +0.1% | +22.28% | Add |
| 36 | NSC | Norfolk Southern CORP | +0.1% | +1562.50% | Add |
| 37 | EVRG | Evergy Inc | +0.1% | +4318.83% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +21.73% | Add |
| 39 | XOM | Exxon Mobil CORP | +0.1% | +24.54% | Add |
| 40 | UBER | Uber Technologies Inc | +0.1% | +40.41% | Add |
| 41 | NET | Cloudflare Inc - Class A | +0.1% | +23.29% | Add |
| 42 | JNJ | Johnson & Johnson | +0.1% | +89.48% | Add |
| 43 | MCD | Mcdonald's CORP | +0.1% | +106.92% | Add |
| 44 | HOOD | Robinhood Markets Inc - A | +0.1% | +77.33% | Add |
| 45 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +11.77% | Add |
| 46 | ETHA | Ishares Ethereum Trust ETF | +0.1% | +395.09% | Add |
| 47 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +11215.00% | Add |
| 48 | WM | Waste Management Inc | +0.1% | +109.69% | Add |
| 49 | GLW | Corning Inc | +0.1% | +32.69% | Add |
| 50 | NLY | Annaly Capital Management In | +0.1% | +22.87% | Add |
According to official SEC Form 13F filings, NFSG Corp reported a total U.S. public equity portfolio value of $808.3M across 1216 disclosed positions in Q4 2025.
During Q4 2025, NFSG Corp's top holdings by market value included NVDA (7.8%)、AAPL (4.0%)、AMZN (3.5%). The largest single position, NVDA, represented 7.8% 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
MOH
市值: $2.6M
Top Position Liquidated / Trimmed
BST
前期市值: $2.8M
In Q4 2025, NFSG Corp made 200 total portfolio adjustments, initiating 11 new buys, adding to 76 positions, trimming 60 holdings, and fully liquidating 53 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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