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CIK: 0001965328
Total reported value
$287.6M
$287.6M
92 檔
23.0%
The Q1 2025 SEC filing reveals that Owen LaRue, LLC held a total portfolio value of $287.6M, covering 92 public equity positions.
In Q1 2025, Owen LaRue, LLC displayed an active expansion posture, initiating 13 new positions and adding to 15 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, AAPL, COWZ) accounted for 23.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 12.61% | -1.64% | +26.58% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.83% | -0.10% | -3.38% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.13% | -0.53% | -2.48% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.79% | +1.02% | +2.83% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.55% | -0.89% | +2.93% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.45% | -1.48% | -17.29% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.12% | +0.04% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | +0.09% | -7.72% | |
| 9 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 2.75% | -0.16% | +0.39% | |
| 10 | FDD | First Trust Stoxx Europe | ETF-Other | 2.67% | -0.04% | — | |
| 11 | NTRL | First Trust Equity Market Ne | ETF-Other | 2.38% | -0.05% | -2.82% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.17% | -0.41% | -4.30% | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.99% | -0.20% | +29.29% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.90% | +0.29% | +9.16% | |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.83% | +0.13% | +3.22% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.76% | -0.18% | EXIT | |
| 17 | DIVI | Franklin International Core | ETF-Other | 1.75% | -0.01% | -4.43% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.36% | — | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.03% | -2.75% | |
| 20 | CPNS | Calamos Nsdq 100 Alt Sept | ETF-Other | 1.35% | -0.23% | -1.37% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.33% | -0.02% | +8.05% | |
| 22 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 1.21% | -0.14% | +19.63% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.03% | -38.21% | |
| 24 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.13% | +0.13% | +1.59% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.05% | +0.07% | +8.02% | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 1.02% | -0.08% | +5.01% | |
| 27 | GE | General Electric | Stock-Industrials | 1.02% | +0.13% | +32.78% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 0.97% | — | +1.89% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.95% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.02% | +146.63% | |
| 31 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.89% | +0.01% | +32.49% | |
| 32 | CGDV | Cap Group Dividend Value | ETF-Other | 0.85% | -0.04% | -2.24% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.84% | — | +11.53% | |
| 34 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.81% | -0.05% | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | — | +20.27% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.73% | — | -5.28% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.71% | -0.03% | -2.03% | |
| 38 | CGBL | Cap Group Core Balanced | ETF-Other | 0.68% | -0.01% | -30.79% | |
| 39 | CGGR | Cap Group Growth Equity | ETF-Other | 0.66% | +0.05% | +54.62% | |
| 40 | GDMN | Wisdomtree Eff Gold Pl Miner | ETF-Commodities | 0.65% | -0.11% | EXIT | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | — | +141.77% | |
| 42 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.61% | — | — | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.58% | +0.23% | +68.03% | |
| 44 | RDVY | First Trust Rising Dividend | ETF-Other | 0.54% | +0.25% | -38.50% | |
| 45 | JUNM | Ft Vest US Eq Max Buf June | ETF-Other | 0.52% | -0.04% | — | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.52% | -0.01% | +2.96% | |
| 47 | SVOL | Simplify Volatility Premium | ETF-Other | 0.52% | +1.21% | — | |
| 48 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.47% | -0.11% | -18.60% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.46% | -0.02% | -1.36% | |
| 50 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.44% | — | +5.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDD | First Trust Stoxx Europe | +2.7% | NEW | New buy |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +2.2% | +26.58% | Add |
| 3 | HON | Honeywell International Inc | +1.4% | NEW | New buy |
| 4 | GILD | Gilead Sciences Inc | +1% | NEW | New buy |
| 5 | ZDEK | Inno Equ Def Pro ETF - 1 De | +0.8% | NEW | New buy |
| 6 | GDMN | Wisdomtree Eff Gold Pl Miner | +0.7% | NEW | New buy |
| 7 | PDI | Pimco Dynamic Income Fund | +0.6% | NEW | New buy |
| 8 | COST | Costco Wholesale CORP | +0.5% | +146.63% | Add |
| 9 | SVOL | Simplify Volatility Premium | +0.5% | NEW | New buy |
| 10 | VIRT | Virtu Financial Inc-class A | +0.4% | NEW | New buy |
| 11 | MMM | 3m Co | +0.4% | NEW | New buy |
| 12 | SHLD | Global X Defense Tech ETF | +0.4% | NEW | New buy |
| 13 | XLE | Ss Energy Select Sector | +0.4% | +141.77% | Add |
| 14 | CSHI | Neos Enhanced Income 1-3 Mon | +0.4% | NEW | New buy |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.4% | +29.29% | Add |
| 16 | GE | General Electric | +0.4% | +32.78% | Add |
| 17 | T | At&t Inc | +0.3% | NEW | New buy |
| 18 | GLD | Spdr Gold Shares | +0.3% | +7.75% | Add |
| 19 | PULS | Pgim Ultra Short Bond ETF | +0.3% | NEW | New buy |
| 20 | DNP | Dnp Select Income Fund Inc | +0.3% | +19.63% | Add |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +68.03% | Add |
| 22 | MLPA | Global X Mlp ETF | +0.2% | +142.75% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.2% | +20.27% | Add |
| 24 | CGGR | Cap Group Growth Equity | +0.2% | +54.62% | Add |
| 25 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +32.49% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +2.93% | Add |
| 27 | AYI | Acuity Inc | -0.2% | EXIT | Sold out |
| 28 | AIRR | First Trust Rba American Ind | -0.2% | EXIT | Sold out |
| 29 | KO | Coca-cola Co/the | -0.2% | -62.51% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | -0.2% | -54.23% | Trim |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.3% | EXIT | Sold out |
| 32 | IAK | Ishares U.s. Insurance ETF | -0.4% | EXIT | Sold out |
| 33 | CGBL | Cap Group Core Balanced | -0.4% | -30.79% | Trim |
| 34 | RCS | Pimco Strategic Income Fund | -0.4% | -31.37% | Trim |
| 35 | SDVY | First Trust Smid Cap Rising | -0.4% | -4.30% | Trim |
| 36 | RDVY | First Trust Rising Dividend | -0.4% | -38.50% | Trim |
| 37 | ALL | Allstate CORP | -0.4% | EXIT | Sold out |
| 38 | ACN | Accenture plc | -0.4% | EXIT | Sold out |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | +2.83% | Add |
| 40 | MISL | First Trust Indxx Aero & Def | -0.6% | -52.97% | Trim |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | -0.6% | -2.48% | Trim |
| 42 | MSFT | Microsoft CORP | -0.6% | +0.04% | Add |
| 43 | PLTR | Palantir Technologies Inc-a | -0.6% | -17.29% | Trim |
| 44 | EDV | Vanguard Extended Dur Treas | -0.6% | EXIT | Sold out |
| 45 | VRT | Vertiv Holdings Co-a | -0.9% | -81.40% | Trim |
| 46 | XLI | Ss Industrial Select Sector | -0.9% | EXIT | Sold out |
| 47 | FTLS | First Trust Long/short Eqty | -0.9% | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | -1.1% | -7.72% | Trim |
| 49 | AMZN | Amazon.com Inc | -1.2% | -38.21% | Trim |
| 50 | AAPL | Apple Inc | -1.3% | -3.38% | Trim |
According to official SEC Form 13F filings, Owen LaRue, LLC reported a total U.S. public equity portfolio value of $287.6M across 92 disclosed positions in Q1 2025.
During Q1 2025, Owen LaRue, LLC's top holdings by market value included SGOV (12.6%)、AAPL (5.8%)、COWZ (5.1%). The largest single position, SGOV, represented 12.6% 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
FDD
市值: $5.4M
Top Position Liquidated / Trimmed
FTLS
前期市值: $1.8M
In Q1 2025, Owen LaRue, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 15 positions, trimming 13 holdings, and fully liquidating 9 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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