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CIK: 0002129318
Total reported value
$251.3M
$251.3M
82 檔
31.2%
The Q2 2025 SEC filing reveals that Norris Financial Group, LLC held a total portfolio value of $251.3M, covering 82 public equity positions.
Norris Financial Group, LLC executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 11 holdings and trimming 11 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 | 11.76% | +3.61% | +0.75% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 6.21% | -6.81% | EXIT | |
| 3 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 4.75% | +0.10% | +109.79% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.74% | +0.65% | -18.93% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.63% | +1.76% | +11.92% | |
| 6 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.84% | +0.51% | -13.61% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.19% | -6.46% | EXIT | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.78% | +1.06% | +8.88% | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.58% | +0.79% | +18.28% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.46% | -3.53% | EXIT | |
| 11 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.37% | +0.82% | -2.41% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.35% | — | — | |
| 13 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.30% | +0.18% | +79.07% | |
| 14 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.21% | +0.03% | -28.09% | |
| 15 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 2.07% | +0.57% | -1.11% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.99% | -0.01% | -8.91% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | +0.51% | +290.97% | |
| 18 | IPKW | Invesco International Buybac | ETF-Other | 1.88% | — | +128.63% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.64% | +0.59% | — | |
| 20 | CLS | Celestica Inc | Stock-Tech | 1.61% | +0.46% | +70.31% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.49% | +2.15% | |
| 22 | AGX | Argan Inc | Stock-Industrials | 1.41% | +0.95% | +39.80% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.40% | +0.01% | +117.39% | |
| 24 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.35% | +0.34% | +5.93% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.33% | — | +102.18% | |
| 26 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.25% | +0.94% | +2.41% | |
| 27 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.25% | -0.11% | EXIT | |
| 28 | AUPH | Aurinia Pharmaceuticals Inc | Stock-Other | 1.21% | +0.65% | -9.85% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.21% | — | +945.61% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.14% | +0.94% | +256.41% | |
| 31 | TPB | Turning Point Brands Inc | Stock-Other | 1.01% | +0.25% | -9.46% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | — | -0.00% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.83% | +0.44% | -33.83% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | -0.80% | EXIT | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.52% | EXIT | |
| 36 | OKTA | Okta Inc | Stock-Tech | 0.74% | — | -21.87% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | -0.84% | EXIT | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.73% | -42.25% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.72% | -0.88% | EXIT | |
| 40 | APP | Applovin Corp-class A | Stock-Tech | 0.72% | +0.10% | NEW | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | — | +12.78% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.67% | -0.21% | EXIT | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.66% | +0.16% | -3.74% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | +0.09% | -18.58% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.62% | -0.75% | EXIT | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.61% | — | +0.49% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | -0.82% | EXIT | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.58% | — | — | |
| 49 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.55% | +0.18% | +0.51% | |
| 50 | OPFI | Oppfi Inc | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FEZ | State Street Spdr Euro Stoxx | +2.4% | +109.79% | Add |
| 2 | NVDA | Nvidia CORP | +1.6% | +290.97% | Add |
| 3 | SOFI | Sofi Technologies Inc | +1.4% | +79.07% | Add |
| 4 | UBER | Uber Technologies Inc | +1.1% | +945.61% | Add |
| 5 | CLS | Celestica Inc | +1.1% | +70.31% | Add |
| 6 | IPKW | Invesco International Buybac | +1% | +128.63% | Add |
| 7 | QQQM | Invesco Nasdaq 100 ETF | +0.8% | +256.41% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +46.26% | Add |
| 9 | AGX | Argan Inc | +0.7% | +39.80% | Add |
| 10 | JEPI | Jpmorgan Equity Premium Inco | +0.7% | +117.39% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +11.92% | Add |
| 12 | PNC | Pnc Financial Services Group | +0.6% | +102.18% | Add |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | +162.13% | Add |
| 14 | SHOP | Shopify Inc - Class A | +0.2% | +5.93% | Add |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +18.28% | Add |
| 16 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +2.41% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | +11.79% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +2.15% | Add |
| 19 | TPB | Turning Point Brands Inc | 0% | -9.46% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +0.75% | Add |
| 21 | VZ | Verizon Communications Inc | -0.3% | -18.58% | Trim |
| 22 | MINT | Pimco Enhanced Short Maturit | -0.4% | -71.66% | Trim |
| 23 | OKTA | Okta Inc | -0.4% | -21.87% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.5% | -42.25% | Trim |
| 25 | SGOV | Ishares 0-3 Month Treasury B | -0.6% | -33.83% | Trim |
| 26 | SGOL | Abrdn Physical Gold Shares | -1% | -13.61% | Trim |
| 27 | IAU | Ishares Gold Trust | -1% | -7.52% | Trim |
| 28 | DEM | Wisdomtree Emerging Markets | -1.1% | -28.09% | Trim |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.9% | -18.93% | Trim |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | -2.2% | -32.53% | Trim |
| 31 | BLV | Vanguard Long-term Bond ETF | — | NEW | New buy |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 33 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 34 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 35 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 36 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 37 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 38 | OPRA | Opera Ltd-adr | — | EXIT | Sold out |
| 39 | APP | Applovin Corp-class A | — | NEW | New buy |
| 40 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 42 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 43 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 44 | OPFI | Oppfi Inc | — | NEW | New buy |
| 45 | FINX | Global X Fintech ETF | — | EXIT | Sold out |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 47 | PULS | Pgim Ultra Short Bond ETF | — | NEW | New buy |
| 48 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 49 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 50 | LHX | L3harris Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Norris Financial Group, LLC reported a total U.S. public equity portfolio value of $251.3M across 82 disclosed positions in Q2 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, FEZ) accounted for 31.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
BLV
市值: $5.7M
Top Position Liquidated / Trimmed
IGV
前期市值: $2.7M
During Q2 2025, Norris Financial Group, LLC's top holdings by market value included SPY (11.8%)、IAU (6.2%)、FEZ (4.8%). The largest single position, SPY, represented 11.8% of total portfolio value.
In Q2 2025, Norris Financial Group, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 19 positions, trimming 11 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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