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: 0001908765
Total reported value
$4.0B
$4.0B
172 檔
47.4%
During the Q1 2025 filing period, Performance Wealth Partners, LLC (CIK: 0001908765) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.0B across 172 reported positions.
During Q1 2025, Performance Wealth Partners, LLC'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 | AAPL | Apple Inc | Stock-Tech | 32.57% | -0.64% | -1.06% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 17.12% | +0.15% | +0.43% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.03% | -0.11% | -0.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.27% | -1.96% | +0.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.23% | -0.07% | +2.78% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.71% | +0.38% | -0.05% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.54% | -0.71% | +2.77% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.55% | +0.12% | +7.19% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.38% | -0.39% | +2.22% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.23% | -0.08% | +3.41% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.07% | +9.91% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -1.10% | +16.65% | |
| 13 | KKR | Kkr & Co Inc | Stock-Financials | 1.25% | — | +17.82% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.10% | — | +17.10% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.02% | -51.51% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.14% | +16.07% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 0.83% | +0.56% | +40.46% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.01% | +0.52% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.08% | -48.31% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | -0.12% | +5.45% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.35% | -0.01% | -7.45% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.01% | -8.30% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 0.28% | -0.01% | +84.42% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | +0.13% | +29.05% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.03% | +2.00% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.06% | -14.31% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.20% | -0.02% | -0.11% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.15% | -0.01% | -1.10% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.14% | +0.01% | -13.59% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.12% | -0.01% | +0.25% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.11% | -0.02% | -0.35% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 0.11% | -0.03% | +0.51% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | -0.01% | +2.14% | |
| 34 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.10% | — | +24.15% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +5.74% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | -0.02% | +16.48% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | -0.08% | -4.80% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | +2.87% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.09% | -0.05% | -1.85% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.09% | — | -15.92% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | +0.06% | +7.55% | |
| 42 | DXCM | Dexcom Inc | Stock-Healthcare | 0.09% | — | — | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | +0.02% | -1.08% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | +1.43% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.07% | -0.01% | -0.75% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.07% | -0.02% | -12.37% | |
| 47 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.07% | — | -8.32% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | -0.02% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | +0.14% | +4.27% | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | -15.84% |
According to official SEC Form 13F filings, Performance Wealth Partners, LLC reported a total U.S. public equity portfolio value of $4.0B across 172 disclosed positions in Q1 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 AAPL, VUG, AMZN) accounted for 47.4% of total reported equity market value during Q1 2025.
During Q1 2025, Performance Wealth Partners, LLC's top holdings by market value included AAPL (32.6%)、VUG (17.1%)、AMZN (7.0%). The largest single position, AAPL, represented 32.6% of total portfolio value.
In Q1 2025, Performance Wealth Partners, LLC 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.