13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002095931
Total reported value
$130.3M
$130.3M
45 檔
24.3%
In Q4 2025, Paller Financial Services Inc's U.S. equity holdings reached a combined market value of $130.3M, distributed across 45 disclosed stock positions.
During Q4 2025, Paller Financial Services Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.00% | +0.29% | — | |
| 2 | QTUM | Defiance Quantum ETF | ETF-Other | 5.33% | -0.28% | — | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.82% | +0.25% | — | |
| 4 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 4.77% | -1.00% | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.44% | -0.31% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.37% | -1.06% | — | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 4.24% | +0.39% | — | |
| 8 | RVT | Royce Small-cap Trust Inc | Stock-Other | 4.09% | +0.04% | — | |
| 9 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 3.75% | +1.28% | — | |
| 10 | FXH | First Trust Health Care Alph | ETF-Other | 3.49% | +0.40% | — | |
| 11 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 3.33% | -0.05% | — | |
| 12 | NDIV | Amp Egy&nat Re Cov Cal-usdin | ETF-Other | 3.20% | +0.30% | — | |
| 13 | EIPI | Ft Energy Income ETF | ETF-Other | 2.87% | -0.02% | — | |
| 14 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 2.80% | -0.74% | — | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.77% | -0.23% | — | |
| 16 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 2.69% | +0.44% | — | |
| 17 | IFRA | Ishares US Infrastructure | ETF-Other | 2.65% | — | — | |
| 18 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 2.51% | — | — | |
| 19 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.42% | -0.08% | — | |
| 20 | EOD | Allspring Global Dividend Op | Stock-Other | 2.29% | +0.12% | — | |
| 21 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 2.21% | +0.02% | — | |
| 22 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 2.12% | — | — | |
| 23 | RIET | Hoya Capital Hi Dvd Yld ETF | ETF-Other | 2.12% | +0.07% | — | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.05% | — | — | |
| 25 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.01% | +0.12% | — | |
| 26 | FXO | First Trust Financial Alphad | ETF-Other | 1.92% | -0.06% | — | |
| 27 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.81% | — | — | |
| 28 | PAWZ | Proshares Pet Care ETF | ETF-Other | 1.62% | — | — | |
| 29 | DTCR | Global X Data Center & Digit | ETF-Other | 1.51% | -0.11% | — | |
| 30 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.11% | -0.02% | — | |
| 31 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.02% | — | — | |
| 32 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.90% | +0.03% | — | |
| 33 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.88% | -0.01% | — | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.83% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.25% | EXIT | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 0.81% | -0.19% | — | |
| 37 | AGNG | Glb X Aging Population ETF | ETF-Other | 0.81% | +0.17% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.03% | — | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.41% | +0.35% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.03% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.01% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | — | — | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.20% | -0.01% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.02% | — | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | -0.01% | — |
According to official SEC Form 13F filings, Paller Financial Services Inc reported a total U.S. public equity portfolio value of $130.3M across 45 disclosed positions in Q4 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 MOAT, QTUM, QUAL) accounted for 24.3% of total reported equity market value during Q4 2025.
During Q4 2025, Paller Financial Services Inc's top holdings by market value included MOAT (6.0%)、QTUM (5.3%)、QUAL (4.8%). The largest single position, MOAT, represented 6.0% of total portfolio value.
In Q4 2025, Paller Financial Services Inc made 0 total portfolio adjustments, initiating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.