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CIK: 0001632965
Total reported value
$1.9B
$1.9B
250 檔
16.1%
The Q4 2025 SEC filing reveals that Private Advisory Group LLC held a total portfolio value of $1.9B, covering 250 public equity positions.
In Q4 2025, Private Advisory Group LLC displayed an active expansion posture, initiating 13 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 16.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
ALK
市值: $11.4M
Top Position Liquidated / Trimmed
XLRE
前期市值: $10.9M
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | -1.70% | -24.79% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.49% | +0.51% | +2.49% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.94% | +0.48% | -3.58% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.58% | -0.06% | +3.91% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.37% | -4.71% | +2.67% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | +0.78% | -14.92% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.47% | +27.46% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | +0.11% | +7.46% | |
| 9 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.73% | -0.34% | +3.48% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.72% | +1.64% | -2.50% | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.72% | +0.38% | -8.16% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.67% | +1.48% | +10.49% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | -0.77% | +11.08% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.50% | -0.91% | +937.74% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.46% | +0.66% | -35.34% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.11% | +5.14% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.20% | -20.98% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.37% | +0.06% | +3.36% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -0.29% | +4.59% | |
| 20 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.30% | -0.86% | +56.85% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | +0.52% | +8.05% | |
| 22 | FDM | First Trust Dow J Select Mic | ETF-Other | 1.19% | -0.33% | +4.63% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.17% | -0.82% | +8.59% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.13% | -0.36% | -1.64% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.02% | +2.78% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.10% | +1.23% | +1.22% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.08% | +1.09% | +1.42% | |
| 28 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.06% | -0.68% | EXIT | |
| 29 | HAL | Halliburton Co | Stock-Energy | 1.05% | -0.19% | +1.33% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.05% | +0.02% | +6.25% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | -0.77% | +321.64% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.98% | +0.04% | +4.89% | |
| 33 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.97% | -0.49% | +4679.22% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | -0.04% | +3.99% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.93% | -0.23% | +25.40% | |
| 36 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.89% | -0.65% | EXIT | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.88% | -0.03% | +3.87% | |
| 38 | POWL | Powell Industries Inc | Stock-Industrials | 0.88% | +0.18% | +8.68% | |
| 39 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.87% | +0.17% | +210.82% | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.84% | +0.22% | — | |
| 41 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.82% | -0.75% | EXIT | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | -0.15% | +19.38% | |
| 43 | JBS | Jbs N.v. | Stock-Other | 0.80% | -0.37% | +9.37% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.78% | — | -12.74% | |
| 45 | ZION | Zions Bancorp NA | Stock-Financials | 0.77% | -0.14% | — | |
| 46 | MP | Mp Materials CORP | Stock-Materials | 0.76% | -0.02% | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | +0.05% | +275.32% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.07% | -3.01% | |
| 49 | FTNT | Fortinet Inc | Stock-Tech | 0.73% | — | — | |
| 50 | HQY | Healthequity Inc | Stock-Healthcare | 0.73% | -0.69% | +6.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | +1% | +4679.22% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +321.64% | Add |
| 3 | MU | Micron Technology Inc | +0.7% | +10.49% | Add |
| 4 | GBIL | Goldman Sachs Access Treasur | +0.6% | +210.82% | Add |
| 5 | NET | Cloudflare Inc - Class A | +0.4% | +56.85% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.3% | +275.32% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | +1.42% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +27.46% | Add |
| 9 | LRCX | Lam Research CORP | +0.2% | +836.96% | Add |
| 10 | RKT | Rocket Cos Inc-class A | +0.2% | +28.83% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.15% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +3.91% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +7.46% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.05% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -14.92% | Trim |
| 16 | CEG | Constellation Energy | +0.1% | +8.59% | Add |
| 17 | AXP | American Express Co | +0.1% | +6.25% | Add |
| 18 | EWY | Ishares Msci South Korea ETF | +0.1% | -8.16% | Trim |
| 19 | ASML | ASML Holding N.V. | +0.1% | +3.36% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | +2.67% | Add |
| 21 | GEV | GE Vernova Inc | -0.3% | -88.23% | Trim |
| 22 | TTWO | Take-two Interactive Softwre | -0.3% | -90.19% | Trim |
| 23 | NFLX | Netflix Inc | -0.4% | +937.74% | Add |
| 24 | JHX | James Hardie Industries plc | -0.7% | -97.65% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.8% | -96.28% | Trim |
| 26 | SGOV | Ishares 0-3 Month Treasury B | -0.9% | -35.34% | Trim |
| 27 | ORCL | Oracle CORP | -0.9% | -88.36% | Trim |
| 28 | CRWV | Coreweave Inc-cl A | -1% | -93.39% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | -2.5% | -87.24% | Trim |
| 30 | MSFT | Microsoft CORP | -3% | -24.79% | Trim |
| 31 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 32 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 33 | ANET | Arista Networks Inc | — | NEW | New buy |
| 34 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 35 | MP | Mp Materials CORP | — | NEW | New buy |
| 36 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 37 | FTNT | Fortinet Inc | — | NEW | New buy |
| 38 | FISV | Fiserv Inc | — | NEW | New buy |
| 39 | RDVY | First Trust Rising Dividend | — | EXIT | Sold out |
| 40 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 41 | IHF | Ishares U.s. Healthcare Prov | — | NEW | New buy |
| 42 | HIMS | Hims & Hers Health Inc | — | NEW | New buy |
| 43 | OILK | Pros K-1 Free Cr Oil Etf-usd | — | EXIT | Sold out |
| 44 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 46 | FCVT | First Trust Ssi Strategi ETF | — | NEW | New buy |
| 47 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 48 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 49 | ALB | Albemarle CORP | — | NEW | New buy |
| 50 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Private Advisory Group LLC reported a total U.S. public equity portfolio value of $1.9B across 250 disclosed positions in Q4 2025.
During Q4 2025, Private Advisory Group LLC's top holdings by market value included MSFT (6.0%)、NVDA (5.5%)、AAPL (4.9%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q4 2025, Private Advisory Group LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 19 positions, trimming 11 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.
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