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CIK: 0001080132
Total reported value
$270.5M
$270.5M
93 檔
16.7%
In Q3 2025, Peloton Wealth Strategists's U.S. equity holdings reached a combined market value of $270.5M, distributed across 93 disclosed stock positions.
In Q3 2025, Peloton Wealth Strategists adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.05% | +0.68% | -2.04% | |
| 2 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.66% | -0.25% | +0.51% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | +0.15% | -1.66% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.36% | -0.21% | -3.53% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.21% | -1.61% | |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.25% | -0.22% | -0.09% | |
| 7 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.16% | -0.23% | +0.22% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.06% | +0.01% | -0.86% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.91% | -0.28% | +1.27% | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.77% | — | -3.20% | |
| 11 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.58% | -0.14% | +2.51% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.38% | -0.45% | -17.04% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.33% | -0.14% | -2.20% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.22% | -0.61% | -2.65% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.07% | +0.15% | -5.52% | |
| 16 | CMI | Cummins Inc | Stock-Industrials | 2.00% | +0.40% | -1.71% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.84% | -0.42% | -8.41% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.75% | -0.03% | -4.29% | |
| 19 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.69% | -0.07% | -0.24% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.69% | — | +9.35% | |
| 21 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.68% | +0.05% | +1.00% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.64% | +0.16% | -4.76% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.46% | — | -7.30% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.19% | — | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.28% | -0.11% | +0.41% | |
| 26 | C | Citigroup Inc | Stock-Financials | 1.25% | +0.19% | -3.83% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | +0.05% | -1.13% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.22% | -0.47% | — | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.21% | +0.05% | -3.37% | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.19% | -0.04% | +1.32% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 1.15% | -0.80% | EXIT | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.15% | -0.21% | -0.48% | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.08% | +0.19% | -6.87% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 1.03% | +0.33% | +2.71% | |
| 35 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.00% | — | — | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.99% | — | -3.51% | |
| 37 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.96% | — | -6.90% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.94% | -0.05% | +4.13% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.92% | — | -3.79% | |
| 40 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.89% | +0.64% | +24.88% | |
| 41 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.88% | — | -2.06% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.82% | — | -4.90% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.80% | +0.28% | +39.54% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.80% | -0.87% | EXIT | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.79% | — | -4.79% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | +0.05% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.78% | -0.28% | -7.16% | |
| 48 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.76% | +0.19% | -7.38% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.04% | -1.01% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.74% | — | -5.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -2.04% | Trim |
| 2 | UBER | Uber Technologies Inc | +0.7% | +9.35% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | -1.61% | Trim |
| 4 | C | Citigroup Inc | +0.6% | -3.83% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | -0.86% | Trim |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +39.54% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.4% | -5.52% | Trim |
| 8 | CMI | Cummins Inc | +0.4% | -1.71% | Trim |
| 9 | SLB | Slb LTD | +0.4% | +64.29% | Add |
| 10 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.4% | +24.88% | Add |
| 11 | IDXX | Idexx Laboratories Inc | +0.3% | -5.59% | Add |
| 12 | AMAT | Applied Materials Inc | +0.3% | -8.41% | Trim |
| 13 | COF | Capital One Financial CORP | +0.2% | +2.71% | Add |
| 14 | OEF | Ishares S&p 100 ETF | +0.2% | -4.76% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.2% | -1.66% | Trim |
| 16 | NVDA | Nvidia CORP | +0.2% | -3.10% | Trim |
| 17 | EMR | Emerson Electric Co | +0.1% | -4.29% | Trim |
| 18 | VEEV | Veeva Systems Inc-class A | +0.1% | -3.79% | Trim |
| 19 | TGT | Target CORP | +0.1% | +4.13% | Add |
| 20 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +2.51% | Add |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +0.44% | Add |
| 22 | IWN | Ishares Russell 2000 Value E | +0.1% | -5.09% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 24 | TPL | Texas Pacific Land CORP | -0.2% | -5.79% | Trim |
| 25 | SBUX | Starbucks CORP | -0.2% | -1.56% | Trim |
| 26 | AMGN | Amgen Inc | -0.2% | +0.41% | Add |
| 27 | TREX | Trex Company Inc | -0.3% | -8.34% | Trim |
| 28 | TMO | Thermo Fisher Scientific Inc | -0.3% | -2.20% | Trim |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.3% | -3.20% | Trim |
| 30 | CMG | Chipotle Mexican Grill Inc | -0.4% | -2.06% | Trim |
| 31 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | -3.37% | Trim |
| 32 | CRM | Salesforce Inc | -0.4% | -2.65% | Add |
| 33 | HON | Honeywell International Inc | -0.4% | -29.62% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -0.8% | -7.30% | Add |
| 35 | LULU | Lululemon Athletica Inc | -1% | -38.16% | Trim |
| 36 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 37 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 38 | ✓ | On Holding AG | — | EXIT | Sold out |
| 39 | EXEL | Exelixis Inc | — | EXIT | Sold out |
| 40 | KNSL | Kinsale Capital Group Inc | — | NEW | New buy |
| 41 | MANH | Manhattan Associates Inc | — | NEW | New buy |
| 42 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 43 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 44 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 45 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 46 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 47 | ELF | Elf Beauty Inc | — | EXIT | Sold out |
| 48 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | TECH | Bio-techne CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Peloton Wealth Strategists reported a total U.S. public equity portfolio value of $270.5M across 93 disclosed positions in Q3 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 GOOGL, IBDT, AMZN) accounted for 16.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
ABNB
市值: $1.6M
Top Position Liquidated / Trimmed
ON HOLDING AG
前期市值: $1.2M
During Q3 2025, Peloton Wealth Strategists's top holdings by market value included GOOGL (4.0%)、IBDT (3.7%)、AMZN (3.5%). The largest single position, GOOGL, represented 4.0% of total portfolio value.
In Q3 2025, Peloton Wealth Strategists made 49 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 20 holdings, and fully liquidating 10 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.