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: 0001713735
Total reported value
$357.6M
$357.6M
101 檔
19.6%
During the Q1 2025 filing period, Providence First Trust Co (CIK: 0001713735) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $357.6M across 101 reported positions.
In Q1 2025, Providence First Trust Co displayed an active expansion posture, initiating 101 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 6.28% | -0.79% | -2.44% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.14% | -1.13% | -4.84% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.98% | -1.32% | -2.08% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.50% | -1.00% | -3.76% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.53% | -0.37% | -2.08% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.91% | -0.81% | -1.56% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.87% | -0.83% | -0.76% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.05% | -0.09% | -0.84% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.61% | -0.34% | +3.24% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.52% | -0.47% | -2.11% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.33% | -0.13% | +0.77% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.81% | -0.18% | -1.20% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | -0.05% | +0.51% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.63% | -0.12% | -47.95% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.54% | -0.24% | -56.52% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.54% | -0.04% | -0.21% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.03% | -4.09% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.30% | -0.13% | -2.72% | |
| 19 | IEV | Ishares Europe ETF | ETF-Other | 1.26% | -0.14% | -3.16% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.25% | -0.30% | +2.68% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.22% | -0.35% | +0.34% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.17% | -0.05% | -0.81% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.13% | -0.15% | EXIT | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.10% | -0.72% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.05% | -0.68% | -6.04% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 1.05% | -0.17% | +0.59% | |
| 27 | RSG | Republic Services Inc | Stock-Industrials | 1.02% | -0.16% | EXIT | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | -0.14% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.13% | +0.23% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.12% | -1.15% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.92% | -0.28% | — | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.89% | -0.23% | -0.79% | |
| 33 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.89% | -0.09% | — | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.86% | — | -2.01% | |
| 35 | GE | General Electric | Stock-Industrials | 0.85% | -0.39% | EXIT | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.80% | -0.22% | +5.22% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.79% | +0.15% | NEW | |
| 38 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.76% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | +0.01% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.05% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.01% | +9052.89% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | -0.09% | EXIT | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.68% | -0.07% | EXIT | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.66% | +0.04% | — | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | +0.13% | +0.68% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.61% | -0.02% | +1.56% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.61% | — | -0.82% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.60% | -0.21% | EXIT | |
| 49 | D | Dominion Energy Inc | Stock-Utilities | 0.60% | -0.17% | EXIT | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.58% | +0.08% | — |
According to official SEC Form 13F filings, Providence First Trust Co reported a total U.S. public equity portfolio value of $357.6M across 101 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 FLRN, AGG, MINT) accounted for 19.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
FLRN
市值: $15.5M
During Q1 2025, Providence First Trust Co's top holdings by market value included FLRN (6.3%)、AGG (6.1%)、MINT (6.0%). The largest single position, FLRN, represented 6.3% of total portfolio value.
In Q1 2025, Providence First Trust Co made 101 total portfolio adjustments, initiating 101 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.