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
170 檔
21.5%
During the Q4 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 170 reported positions.
In Q4 2025, Providence First Trust Co displayed an active expansion posture, initiating 78 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.65% | -1.32% | +25.16% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.48% | -1.13% | +8.93% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 5.35% | -0.79% | -0.45% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.19% | -1.00% | +8.61% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.99% | -0.83% | +4.64% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.70% | -0.37% | -4.39% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.55% | -0.81% | +5.01% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.00% | -0.09% | +61.76% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | -0.34% | -15.08% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.20% | -0.47% | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.04% | -0.18% | +8.94% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.80% | -0.12% | +0.44% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.60% | -0.24% | +4.55% | |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.45% | -0.13% | -37.07% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.30% | +0.04% | +64.74% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.05% | -48.49% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.14% | -32.54% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.14% | -0.52% | +98.28% | |
| 19 | IEV | Ishares Europe ETF | ETF-Other | 1.10% | -0.14% | -11.46% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.02% | -0.11% | +202.23% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.94% | -0.13% | -27.02% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.03% | -56.96% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.88% | -0.35% | -18.97% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 0.87% | -0.22% | +32.84% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.85% | -0.14% | +424.98% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.84% | -0.30% | +44.17% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.82% | -0.12% | +353.22% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.04% | +26.90% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.13% | -38.46% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.74% | -0.12% | +32.44% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | -0.09% | +132.16% | |
| 32 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.71% | -0.12% | +135.84% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.70% | -0.15% | EXIT | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.68% | -0.07% | — | |
| 35 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.66% | +0.06% | +22.90% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.66% | -0.68% | -30.21% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.64% | +0.08% | -8.76% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.01% | -29.32% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.01% | -44.18% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.55% | -0.13% | +47.29% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.08% | +14.01% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.55% | -0.10% | +479.57% | |
| 43 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.53% | -0.09% | -50.10% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.11% | — | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | +0.13% | -44.60% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.05% | -38.87% | |
| 47 | GE | General Electric | Stock-Industrials | 0.47% | -0.39% | EXIT | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.10% | -61.78% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.02% | +213.52% | |
| 50 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.43% | +0.02% | — |
According to official SEC Form 13F filings, Providence First Trust Co reported a total U.S. public equity portfolio value of $357.6M across 170 disclosed positions in Q4 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 MINT, AGG, FLRN) accounted for 21.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
EEM
市值: $2.0M
Top Position Liquidated / Trimmed
XHB
前期市值: $1.4M
During Q4 2025, Providence First Trust Co's top holdings by market value included MINT (6.7%)、AGG (5.5%)、FLRN (5.3%). The largest single position, MINT, represented 6.7% of total portfolio value.
In Q4 2025, Providence First Trust Co made 180 total portfolio adjustments, initiating 78 new buys, adding to 36 positions, trimming 48 holdings, and fully liquidating 18 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.