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CIK: 0002129318
Total reported value
$251.3M
$251.3M
85 檔
30.8%
At the close of Q1 2025, Norris Financial Group, LLC disclosed equity holdings valued at approximately $251.3M, spread across 85 reported holdings.
Norris Financial Group, LLC executed strategic sector rebalancing during Q1 2025, establishing 13 new positions while fully exiting 11 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.04% | +3.61% | -24.87% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 7.23% | -6.81% | EXIT | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.67% | +0.65% | +8.97% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.39% | -6.46% | EXIT | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 4.79% | +0.51% | +12.20% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.00% | +1.76% | -17.17% | |
| 7 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 3.26% | +0.03% | +3021.55% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.15% | +1.06% | -3.74% | |
| 9 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.77% | +0.82% | +89.17% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.46% | +0.79% | +27.52% | |
| 11 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 2.38% | +0.57% | +131.76% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.35% | -0.01% | -2.53% | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.35% | +0.10% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.73% | -3.53% | EXIT | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.49% | +8.03% | |
| 16 | AUPH | Aurinia Pharmaceuticals Inc | Stock-Other | 1.46% | +0.65% | -5.12% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.43% | +0.44% | +14.67% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.73% | +93.56% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.27% | — | +16.53% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.23% | — | -73.53% | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.20% | +0.34% | -1.38% | |
| 22 | OKTA | Okta Inc | Stock-Tech | 1.14% | — | — | |
| 23 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.13% | +0.94% | -35.81% | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.03% | — | — | |
| 25 | TPB | Turning Point Brands Inc | Stock-Other | 1.00% | +0.25% | +4.73% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.52% | EXIT | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.00% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | — | +1.59% | |
| 29 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.93% | +0.18% | -33.61% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | +0.09% | +557.01% | |
| 31 | OPRA | Opera Ltd-adr | Stock-Other | 0.91% | — | — | |
| 32 | IPKW | Invesco International Buybac | ETF-Other | 0.88% | — | — | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.85% | -0.75% | EXIT | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.81% | -0.82% | EXIT | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | -0.84% | EXIT | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.77% | -0.21% | EXIT | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.75% | +0.16% | +2.50% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.74% | +0.01% | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | -0.80% | EXIT | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | — | -9.67% | |
| 41 | AGX | Argan Inc | Stock-Industrials | 0.68% | +0.95% | -43.56% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.68% | -0.88% | EXIT | |
| 43 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.67% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.67% | — | — | |
| 45 | WMB | Williams Cos Inc | Stock-Energy | 0.66% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | -62.09% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | — | +46.42% | |
| 48 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.62% | +0.18% | +4.01% | |
| 49 | CLS | Celestica Inc | Stock-Tech | 0.55% | +0.46% | -59.51% | |
| 50 | FINX | Global X Fintech ETF | ETF-Tech | 0.54% | — | +540.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DEM | Wisdomtree Emerging Markets | +3.2% | +3021.55% | Add |
| 2 | ULST | Ss Ultra Short Tm Bond ETF | +1.4% | +131.76% | Add |
| 3 | GSY | Invesco Ultra Short Duration | +1.3% | +89.17% | Add |
| 4 | SGOL | Abrdn Physical Gold Shares | +1.2% | +12.20% | Add |
| 5 | IAU | Ishares Gold Trust | +1% | -1.40% | Trim |
| 6 | VZ | Verizon Communications Inc | +0.8% | +557.01% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.6% | +377.37% | Add |
| 8 | RIO | Rio Tinto Plc-spon Adr | +0.6% | +257.69% | Add |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | +0.5% | +27.52% | Add |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +8.97% | Add |
| 11 | PFE | Pfizer Inc | +0.5% | +176.33% | Add |
| 12 | SLV | Ishares Silver Trust | -0.6% | -81.60% | Trim |
| 13 | AAPL | Apple Inc | -0.6% | -3.74% | Trim |
| 14 | AGX | Argan Inc | -0.6% | -43.56% | Trim |
| 15 | NVDA | Nvidia CORP | -0.6% | -50.30% | Trim |
| 16 | RSP | Invesco S&p 500 Equal Weight | -0.6% | -73.62% | Trim |
| 17 | URA | Global X Uranium ETF | -0.7% | -76.10% | Trim |
| 18 | GRID | First Trst Nasd Cl Edg Sgiif | -0.7% | -35.81% | Trim |
| 19 | MSFT | Microsoft CORP | -0.8% | -36.04% | Trim |
| 20 | SOFI | Sofi Technologies Inc | -1% | -33.61% | Trim |
| 21 | COST | Costco Wholesale CORP | -1% | -62.09% | Trim |
| 22 | CLS | Celestica Inc | -1% | -59.51% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | -17.17% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -1.3% | -39.80% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | -3.9% | -73.53% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.9% | -24.87% | Trim |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 28 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | Sold out |
| 30 | OKTA | Okta Inc | — | NEW | New buy |
| 31 | IAT | Ishares US Regional Banks Et | — | EXIT | Sold out |
| 32 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 33 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 34 | OPRA | Opera Ltd-adr | — | NEW | New buy |
| 35 | C | Citigroup Inc | — | EXIT | Sold out |
| 36 | IPKW | Invesco International Buybac | — | NEW | New buy |
| 37 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 38 | JXN | Jackson Financial Inc-a | — | EXIT | Sold out |
| 39 | EQWL | Invesco S&p 100 Equal Weight | — | EXIT | Sold out |
| 40 | NEM | Newmont CORP | — | NEW | New buy |
| 41 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 42 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 44 | WMB | Williams Cos Inc | — | NEW | New buy |
| 45 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 46 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 47 | T | At&t Inc | — | EXIT | Sold out |
| 48 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Norris Financial Group, LLC reported a total U.S. public equity portfolio value of $251.3M across 85 disclosed positions in Q1 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 SPY, IAU, BIL) accounted for 30.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SHV
市值: $11.6M
Top Position Liquidated / Trimmed
CWB
前期市值: $4.0M
During Q1 2025, Norris Financial Group, LLC's top holdings by market value included SPY (12.0%)、IAU (7.2%)、BIL (6.7%). The largest single position, SPY, represented 12.0% of total portfolio value.
In Q1 2025, Norris Financial Group, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 10 positions, trimming 16 holdings, and fully liquidating 11 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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