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CIK: 0001732543
Total reported value
$546.0M
$546.0M
62 檔
53.6%
The Q4 2025 SEC filing reveals that Q3 Asset Management held a total portfolio value of $546.0M, covering 62 public equity positions.
Q3 Asset Management executed strategic sector rebalancing during Q4 2025, establishing 32 new positions while fully exiting 25 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including XHLF, QQQM, QTAC) accounted for 53.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 55.19% | +49.92% | NEW | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.20% | +8.40% | +437.23% | |
| 3 | QTAC | Q3 All-season Tactic Adv ETF | ETF-Other | 3.01% | -1.59% | — | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.83% | -1.37% | EXIT | |
| 5 | QVOY | Q3 All-season Active Rot ETF | ETF-Other | 2.79% | -0.70% | -6.31% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.63% | +2.39% | +729.45% | |
| 7 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.34% | +1.21% | — | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.30% | +1.19% | NEW | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.30% | +1.37% | NEW | |
| 10 | TUGN | Stf Tactical Growth Income | ETF-Other | 1.60% | -0.29% | -2.75% | |
| 11 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.44% | +1.34% | NEW | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +0.03% | -24.45% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.32% | +1.22% | NEW | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.00% | -0.48% | — | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.92% | — | — | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 0.90% | +0.96% | NEW | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | — | — | |
| 18 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.87% | +0.49% | NEW | |
| 19 | FSLR | First Solar Inc | Stock-Tech | 0.80% | — | — | |
| 20 | B | Barrick Mining CORP | Stock-Materials | 0.78% | — | -26.96% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 0.76% | — | -22.39% | |
| 22 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.75% | +0.40% | NEW | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.70% | +0.21% | NEW | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.63% | EXIT | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.68% | -0.03% | +27.04% | |
| 26 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.66% | +0.10% | NEW | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.65% | -0.04% | — | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.65% | +0.10% | NEW | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.06% | +196.55% | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.44% | +0.41% | NEW | |
| 31 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.33% | — | — | |
| 32 | TAN | Invesco Solar ETF | ETF-Other | 0.33% | -0.39% | EXIT | |
| 33 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.32% | — | +17.29% | |
| 34 | BATT | Amplify Lithium Battery Tech | ETF-Tech | 0.32% | -0.37% | EXIT | |
| 35 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.32% | +0.08% | — | |
| 36 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.24% | -0.25% | — | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.23% | +0.12% | -18.90% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | +0.40% | NEW | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.21% | -0.24% | EXIT | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.21% | -0.27% | EXIT | |
| 41 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.21% | — | +12.95% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.20% | — | -1.45% | |
| 43 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.17% | — | +61.58% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.15% | +1.00% | NEW | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.14% | -0.43% | EXIT | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.12% | -0.14% | EXIT | |
| 47 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.11% | — | — | |
| 48 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.11% | — | — | |
| 49 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.11% | -0.02% | -1.08% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.11% | — | -14.96% |
According to official SEC Form 13F filings, Q3 Asset Management reported a total U.S. public equity portfolio value of $546.0M across 62 disclosed positions in Q4 2025.
During Q4 2025, Q3 Asset Management's top holdings by market value included XHLF (55.2%)、QQQM (3.2%)、QTAC (3.0%). The largest single position, XHLF, represented 55.2% of total portfolio value.
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Top New Position Initiated
QTAC
市值: $13.1M
Top Position Liquidated / Trimmed
SCHG
前期市值: $4.5M
In Q4 2025, Q3 Asset Management made 86 total portfolio adjustments, initiating 32 new buys, adding to 16 positions, trimming 13 holdings, and fully liquidating 25 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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