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: 0001632965
Total reported value
$1.9B
$1.9B
212 檔
17.3%
As reported in its official Q3 2025 Form 13F filing, Private Advisory Group LLC's tracked investment portfolio stood at $1.9B with 212 total positions.
In Q3 2025, Private Advisory Group LLC displayed an active expansion posture, initiating 18 new positions and adding to 11 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.94% | -1.70% | +53.17% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.62% | +0.51% | -24.57% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.03% | +0.48% | -15.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.44% | -0.06% | -3.83% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.37% | -4.71% | +56.75% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | +0.78% | -18.90% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.86% | +0.02% | +920.41% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.38% | +0.66% | +69.56% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -0.47% | -12.26% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | +0.11% | -26.28% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.94% | -0.91% | -20.01% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.83% | +1.64% | +3.09% | |
| 13 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.75% | -0.34% | +1.17% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | -0.77% | -25.82% | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.61% | +0.38% | -22.01% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.11% | +23.11% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.20% | +15.54% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.26% | +0.06% | +3.25% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.29% | +36.17% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.19% | -0.36% | -5.74% | |
| 21 | FDM | First Trust Dow J Select Mic | ETF-Other | 1.14% | -0.33% | +6.00% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | +0.52% | -21.70% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.02% | -3.32% | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 1.05% | -0.82% | +12.66% | |
| 25 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.04% | -0.01% | +16.85% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.04% | +1.23% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -0.01% | -34.46% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.95% | -0.19% | +35.13% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.94% | -0.04% | +2.44% | |
| 30 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.94% | -0.86% | -24.34% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.93% | +0.02% | +7.52% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.93% | +1.48% | -13.93% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.92% | +0.04% | -7.23% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.90% | — | +25.88% | |
| 35 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.86% | -0.68% | EXIT | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.86% | — | +16.85% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.85% | -0.23% | +3357.69% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | +1.09% | -27.51% | |
| 39 | POWL | Powell Industries Inc | Stock-Industrials | 0.81% | +0.18% | — | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.80% | -0.03% | -10.24% | |
| 41 | JBS | Jbs N.v. | Stock-Other | 0.80% | -0.37% | +15.43% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.01% | +8.67% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.07% | -13.83% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.77% | -0.15% | — | |
| 46 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.76% | -0.75% | EXIT | |
| 47 | HQY | Healthequity Inc | Stock-Healthcare | 0.74% | -0.69% | — | |
| 48 | RDVY | First Trust Rising Dividend | ETF-Other | 0.74% | — | -12.23% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.71% | -0.52% | +0.41% | |
| 50 | JHX | James Hardie Industries plc | Stock-Other | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.9% | +53.17% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.2% | +56.75% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +1.9% | +69.56% | Add |
| 4 | XOM | Exxon Mobil CORP | +1.2% | +36.17% | Add |
| 5 | INTC | Intel CORP | +1% | — | Add |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.8% | +3357.69% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.8% | -10.24% | Add |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.6% | +2.48% | Add |
| 9 | NET | Cloudflare Inc - Class A | +0.5% | -24.34% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | -3.32% | Add |
| 11 | TSLA | Tesla Inc | +0.4% | +3.09% | Trim |
| 12 | AVGO | Broadcom Inc | +0.3% | -26.28% | Trim |
| 13 | NVDA | Nvidia CORP | +0.2% | -24.57% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | -0.2% | -18.90% | Trim |
| 15 | JNJ | Johnson & Johnson | -0.8% | — | Trim |
| 16 | MA | Mastercard Inc - A | -0.8% | +4.85% | Trim |
| 17 | AAPL | Apple Inc | -0.8% | -15.39% | Add |
| 18 | VO | Vanguard Mid-cap ETF | -1.1% | -0.95% | Trim |
| 19 | HD | Home Depot Inc | -1.2% | -44.11% | Trim |
| 20 | COST | Costco Wholesale CORP | -1.4% | -25.82% | Trim |
| 21 | LLY | Eli Lilly & Co | -2% | +15.54% | Trim |
| 22 | RSP | Invesco S&p 500 Equal Weight | -2.1% | +33.15% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | -90.76% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 25 | EUSA | Ishares Msci USA Equal Weigh | — | NEW | New buy |
| 26 | FDM | First Trust Dow J Select Mic | — | NEW | New buy |
| 27 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 28 | HAL | Halliburton Co | — | NEW | New buy |
| 29 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 30 | AXP | American Express Co | — | NEW | New buy |
| 31 | MU | Micron Technology Inc | — | NEW | New buy |
| 32 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 33 | TGT | Target CORP | — | NEW | New buy |
| 34 | POWL | Powell Industries Inc | — | NEW | New buy |
| 35 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 36 | JBS | Jbs N.v. | — | NEW | New buy |
| 37 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 38 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 39 | JHX | James Hardie Industries plc | — | EXIT | Sold out |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 41 | BILL | Bill Holdings Inc | — | EXIT | Sold out |
| 42 | HQY | Healthequity Inc | — | NEW | New buy |
| 43 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 44 | IWC | Ishares Micro-cap ETF | — | EXIT | Sold out |
| 45 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 46 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 47 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 48 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 49 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 50 | BAC | Bank Of America CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Private Advisory Group LLC reported a total U.S. public equity portfolio value of $1.9B across 212 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 MSFT, NVDA, AAPL) accounted for 17.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWM
市值: $34.8M
Top Position Liquidated / Trimmed
KRE
前期市值: $9.8M
During Q3 2025, Private Advisory Group LLC's top holdings by market value included MSFT (8.9%)、NVDA (5.6%)、AAPL (5.0%). The largest single position, MSFT, represented 8.9% of total portfolio value.
In Q3 2025, Private Advisory Group LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 11 positions, trimming 12 holdings, and fully liquidating 9 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.