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CIK: 0001994332
Total reported value
$375.0M
$375.0M
81 檔
32.6%
In Q4 2025, Payne Capital Management, LLC's U.S. equity holdings reached a combined market value of $375.0M, distributed across 81 disclosed stock positions.
In Q4 2025, Payne Capital Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.55% | +0.08% | +1.84% | |
| 2 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 7.87% | -1.10% | +1.90% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.82% | -0.04% | +1.15% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.75% | -0.17% | +0.68% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.60% | +0.28% | -1.06% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.38% | +0.08% | -2.30% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.95% | +0.18% | +4.31% | |
| 8 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 4.86% | -1.17% | +6.29% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.41% | -0.13% | +1.25% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.37% | +0.29% | +2.25% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.32% | +0.33% | +2.86% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.18% | +0.01% | +3.64% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.16% | -0.17% | +3.75% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.15% | -0.22% | +4.10% | |
| 15 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.53% | +0.01% | +6.51% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.25% | -0.07% | +2.66% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.29% | -0.05% | +3.78% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.15% | -0.03% | -2.04% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | — | +1.60% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 0.98% | — | +11.54% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.33% | -2.90% | |
| 22 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.63% | -0.01% | +2.56% | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.60% | +0.01% | +3.57% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.02% | +5.64% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.57% | -0.05% | +3.05% | |
| 26 | REET | Ishares Global Reit ETF | ETF-Other | 0.55% | -0.03% | +9.63% | |
| 27 | IFGL | Ishares International Develo | ETF-Other | 0.54% | -0.05% | +2.57% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.06% | +0.27% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | -0.25% | +2.02% | |
| 30 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.37% | +0.01% | +0.58% | |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.36% | +0.03% | +2.48% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.16% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | -0.04% | +2.73% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.13% | -34.81% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.05% | -14.29% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.25% | -0.02% | -6.14% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | +5.29% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.21% | -0.02% | +400.00% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.21% | +0.03% | -5.66% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.20% | +0.03% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.05% | +1.83% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | — | -18.57% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | — | +6.47% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.17% | -0.03% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | +0.01% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.01% | +0.91% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.05% | +2.16% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | -0.05% | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.13% | — | -16.20% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.13% | -0.12% | EXIT |
According to official SEC Form 13F filings, Payne Capital Management, LLC reported a total U.S. public equity portfolio value of $375.0M across 81 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 SCHF, MLPX, VWO) accounted for 32.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
MU
市值: $326.5K
Top Position Liquidated / Trimmed
T
前期市值: $213.8K
During Q4 2025, Payne Capital Management, LLC's top holdings by market value included SCHF (11.6%)、MLPX (7.9%)、VWO (6.8%). The largest single position, SCHF, represented 11.6% of total portfolio value.
In Q4 2025, Payne Capital Management, LLC made 65 total portfolio adjustments, initiating 5 new buys, adding to 42 positions, trimming 17 holdings, and fully liquidating 1 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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