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CIK: 0001840760
Total reported value
$352.9M
$352.9M
322 檔
29.9%
During the Q1 2025 filing period, Olde Wealth Management, LLC (CIK: 0001840760) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $352.9M across 322 reported positions.
In Q1 2025, Olde Wealth Management, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 10.50% | -0.16% | +5.00% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 8.79% | +0.65% | +1.22% | |
| 3 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 6.32% | -0.35% | +2.01% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.88% | +0.13% | -2.92% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.75% | +0.07% | -2.41% | |
| 6 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 4.62% | +0.58% | +13.07% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -0.36% | -0.66% | |
| 8 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 3.19% | +0.03% | -16.71% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.53% | -0.18% | +9.57% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.19% | +0.26% | -45.15% | |
| 11 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.92% | -0.24% | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | +0.04% | -0.82% | |
| 13 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.85% | +0.30% | — | |
| 14 | HYGV | Flexshares High Yield Value | ETF-High Yield | 1.46% | -0.08% | +96.81% | |
| 15 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.34% | +0.07% | -0.41% | |
| 16 | BNDC | Flexshares Core Select Bond | ETF-Other | 1.29% | -0.06% | -55.24% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.26% | -0.10% | -1.52% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.06% | -0.01% | -0.58% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | +0.01% | -16.57% | |
| 20 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.99% | -0.03% | -34.43% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.15% | +0.03% | |
| 22 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.87% | -0.09% | -23.22% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.03% | +0.13% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.07% | +0.02% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.80% | -0.02% | — | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 0.76% | -0.06% | -11.44% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | +0.02% | -2.34% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.73% | -0.08% | -1.85% | |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.73% | +0.02% | -0.31% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.03% | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -0.22% | +1.03% | |
| 32 | RSG | Republic Services Inc | Stock-Industrials | 0.67% | -0.07% | -1.07% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.19% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | -2.67% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.57% | -0.06% | — | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | -0.07% | -1.04% | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 0.49% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | -0.02% | -31.10% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.47% | +0.01% | — | |
| 41 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.47% | — | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.03% | -9.63% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.04% | -1.32% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | -0.03% | -1.64% | |
| 45 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.39% | -0.04% | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | +1.43% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.35% | -0.02% | -0.79% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.35% | -0.04% | -6.62% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.33% | +0.10% | — | |
| 50 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.33% | +0.02% | +12.54% |
According to official SEC Form 13F filings, Olde Wealth Management, LLC reported a total U.S. public equity portfolio value of $352.9M across 322 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including ESGD, ESGV, EAGG) accounted for 29.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
ESGD
市值: $29.8M
During Q1 2025, Olde Wealth Management, LLC's top holdings by market value included ESGD (10.5%)、ESGV (8.8%)、EAGG (6.3%). The largest single position, ESGD, represented 10.5% of total portfolio value.
In Q1 2025, Olde Wealth Management, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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