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: 0001080132
Total reported value
$270.5M
$270.5M
89 檔
16.0%
According to the latest 13F quarterly dataset, Peloton Wealth Strategists managed an equity portfolio of $270.5M at the end of Q2 2025, spanning 89 distinct U.S. exchange-listed positions.
Peloton Wealth Strategists executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 7 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including IBDT, AMZN, MA) accounted for 16.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
MANH
市值: $968.0K
Top Position Liquidated / Trimmed
EXEL
前期市值: $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.70% | -0.25% | +0.11% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | +0.15% | -1.43% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 3.51% | -0.21% | -1.70% | |
| 4 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.30% | -0.22% | -0.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.21% | +0.02% | |
| 6 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.20% | -0.23% | +0.71% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | +0.68% | -4.90% | |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.92% | -0.28% | +0.84% | |
| 9 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.92% | — | -1.37% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | +0.01% | -1.58% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 2.68% | -0.61% | +4.50% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.55% | -0.45% | -4.07% | |
| 13 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.55% | -0.14% | +5.67% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.03% | -0.14% | -0.28% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.99% | +0.15% | -4.75% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.90% | -0.03% | +0.28% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.83% | -0.42% | -5.04% | |
| 18 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.68% | +0.05% | — | |
| 19 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.64% | -0.07% | +0.90% | |
| 20 | CMI | Cummins Inc | Stock-Industrials | 1.61% | +0.40% | — | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.60% | +0.16% | +2.22% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.50% | — | +26.01% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | -0.19% | — | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.46% | +0.05% | +2.46% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.45% | — | +12.21% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 1.41% | -0.80% | EXIT | |
| 27 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.32% | -0.04% | +1.34% | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.31% | — | -0.61% | |
| 29 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.31% | — | -0.07% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 1.29% | -0.87% | EXIT | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 1.29% | -0.11% | — | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 1.26% | -0.47% | — | |
| 33 | C | Citigroup Inc | Stock-Financials | 1.11% | +0.19% | +53.29% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | -0.21% | -0.59% | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.10% | +0.19% | +0.11% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 1.02% | +0.33% | +7.78% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | +0.05% | -11.05% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 1.01% | -0.05% | +34.72% | |
| 39 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.99% | — | -4.14% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.98% | — | -4.21% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.94% | — | +0.31% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.93% | -0.28% | — | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.92% | — | +10.24% | |
| 44 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.90% | — | — | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.83% | — | -10.35% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.81% | -0.38% | +3.26% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | +0.07% | NEW | |
| 48 | TREX | Trex Company Inc | Stock-Industrials | 0.76% | — | -7.95% | |
| 49 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.75% | +0.19% | -0.53% | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.75% | +0.07% | +1.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +0.02% | Add |
| 2 | UBER | Uber Technologies Inc | +0.5% | +26.01% | Add |
| 3 | C | Citigroup Inc | +0.5% | +53.29% | Add |
| 4 | MANH | Manhattan Associates Inc | +0.4% | NEW | New buy |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +108.44% | Add |
| 6 | KNSL | Kinsale Capital Group Inc | +0.3% | NEW | New buy |
| 7 | GS | Goldman Sachs Group Inc | +0.3% | -4.75% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -1.58% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.3% | -1.43% | Trim |
| 10 | EMR | Emerson Electric Co | +0.3% | +0.28% | Add |
| 11 | INTU | Intuit Inc | +0.3% | +1.09% | Add |
| 12 | AMAT | Applied Materials Inc | +0.2% | -5.04% | Trim |
| 13 | ISRG | Intuitive Surgical Inc | +0.2% | NEW | New buy |
| 14 | IDXX | Idexx Laboratories Inc | +0.2% | +21.09% | Add |
| 15 | COF | Capital One Financial CORP | +0.2% | +7.78% | Add |
| 16 | TGT | Target CORP | +0.2% | +34.72% | Add |
| 17 | SLB | Slb LTD | +0.2% | +198.06% | Add |
| 18 | OEF | Ishares S&p 100 ETF | +0.2% | +2.22% | Add |
| 19 | VEEV | Veeva Systems Inc-class A | +0.2% | +0.31% | Add |
| 20 | FCX | Freeport-mcmoran Inc | +0.1% | +1.34% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.90% | Trim |
| 22 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 23 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.1% | +1.90% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +11.62% | Add |
| 26 | CMG | Chipotle Mexican Grill Inc | +0.1% | -0.61% | Trim |
| 27 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +5.67% | Add |
| 28 | HON | Honeywell International Inc | +0.1% | — | Unchanged |
| 29 | CRM | Salesforce Inc | +0.1% | +4.50% | Add |
| 30 | ADBE | Adobe Inc | +0.1% | +10.24% | Add |
| 31 | RTX | Rtx CORP | 0% | -4.07% | Trim |
| 32 | FANG | Diamondback Energy Inc | -0.1% | -23.76% | Trim |
| 33 | TPL | Texas Pacific Land CORP | -0.1% | — | Unchanged |
| 34 | TECH | Bio-techne CORP | -0.1% | EXIT | Sold out |
| 35 | YETI | Yeti Holdings Inc | -0.2% | -4.14% | Trim |
| 36 | TREX | Trex Company Inc | -0.2% | -7.95% | Trim |
| 37 | FTNT | Fortinet Inc | -0.2% | EXIT | Sold out |
| 38 | ELF | Elf Beauty Inc | -0.2% | EXIT | Sold out |
| 39 | AMGN | Amgen Inc | -0.2% | — | Unchanged |
| 40 | ✓ | On Holding AG | -0.2% | -50.58% | Trim |
| 41 | PEP | Pepsico Inc | -0.2% | -0.59% | Trim |
| 42 | EG | Everest Group, Ltd. | -0.3% | EXIT | Sold out |
| 43 | JNJ | Johnson & Johnson | -0.3% | -21.35% | Trim |
| 44 | LULU | Lululemon Athletica Inc | -0.3% | -0.07% | Trim |
| 45 | KEYS | Keysight Technologies In | -0.3% | EXIT | Sold out |
| 46 | DVN | Devon Energy CORP | -0.3% | EXIT | Sold out |
| 47 | ABBV | Abbvie Inc | -0.3% | -11.05% | Trim |
| 48 | EXEL | Exelixis Inc | -0.5% | EXIT | Sold out |
| 49 | TMO | Thermo Fisher Scientific Inc | -0.6% | -0.28% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -0.8% | +12.21% | Add |
According to official SEC Form 13F filings, Peloton Wealth Strategists reported a total U.S. public equity portfolio value of $270.5M across 89 disclosed positions in Q2 2025.
During Q2 2025, Peloton Wealth Strategists's top holdings by market value included IBDT (3.7%)、AMZN (3.6%)、MA (3.5%). The largest single position, IBDT, represented 3.7% of total portfolio value.
In Q2 2025, Peloton Wealth Strategists made 45 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 7 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.
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.
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.