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CIK: 0002056287
Total reported value
$243.7M
$243.7M
2 檔
91.1%
According to the latest 13F quarterly dataset, Powers Capital, LLC managed an equity portfolio of $243.7M at the end of Q4 2025, spanning 2 distinct U.S. exchange-listed positions.
In Q4 2025, Powers Capital, LLC displayed an active expansion posture, initiating 0 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 99.07% | -0.22% | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | +0.22% | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 2 | XLK | Ss Technology Select Sector | 0% | +100.00% | Add |
According to official SEC Form 13F filings, Powers Capital, LLC reported a total U.S. public equity portfolio value of $243.7M across 2 disclosed positions in Q4 2025.
During Q4 2025, Powers Capital, LLC's top holdings by market value included VOO (99.1%)、XLK (0.9%). The largest single position, VOO, represented 99.1% of total portfolio value.
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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 VOO, XLK) accounted for 91.1% of total reported equity market value during Q4 2025.
In Q4 2025, Powers Capital, LLC made 1 total portfolio adjustments, initiating 0 new buys, adding to 1 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.
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