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CIK: 0002107086
Total reported value
$35.5M
$35.5M
45 檔
39.6%
During the Q4 2025 filing period, Quantify Chaos Advisors, LLC (CIK: 0002107086) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $35.5M across 45 reported positions.
During Q4 2025, Quantify Chaos Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.99% | +1.18% | — | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 6.76% | +0.20% | — | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 5.77% | — | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.73% | +0.12% | — | |
| 5 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 4.40% | -0.43% | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.28% | -0.74% | — | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.40% | -0.86% | — | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.37% | +0.14% | — | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.27% | +0.18% | — | |
| 10 | BGB | Blackstone Strategic Credit | Stock-Other | 2.46% | -0.26% | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.45% | -0.04% | — | |
| 12 | CEFS | Saba Closed End Funds ETF | ETF-Other | 2.16% | +0.03% | — | |
| 13 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 2.16% | -0.14% | — | |
| 14 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.98% | +0.08% | — | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.96% | -0.49% | — | |
| 16 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.94% | -0.14% | — | |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.90% | +0.15% | — | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.70% | -0.21% | — | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.70% | +0.05% | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.54% | +0.02% | — | |
| 21 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 1.43% | — | — | |
| 22 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.22% | +0.02% | — | |
| 23 | NBIS | Nebius Group N.V. | Stock-Other | 1.21% | -0.26% | — | |
| 24 | SAMT | Strategas Macro Them Opps | ETF-Other | 1.16% | +0.12% | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.14% | +0.03% | — | |
| 26 | XBNYX | Blackrock New York Muni Inc | Stock-Other | 1.05% | — | — | |
| 27 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 1.02% | -0.09% | — | |
| 28 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.96% | — | — | |
| 29 | MINV | Matthews Asia Innovators Act | ETF-Other | 0.95% | +0.41% | — | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.90% | -0.13% | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.85% | +0.08% | — | |
| 32 | GF | New Germany Fund Inc/the | Stock-Other | 0.78% | — | — | |
| 33 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 0.78% | — | — | |
| 34 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.77% | -1.61% | EXIT | |
| 35 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.74% | -0.03% | — | |
| 36 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.73% | -0.33% | — | |
| 37 | INQQ | Inqq THE India Internet ETF | ETF-Other | 0.72% | — | — | |
| 38 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 0.71% | +0.01% | — | |
| 39 | DSTL | Distillate US Fundamental St | ETF-Other | 0.70% | -0.05% | — | |
| 40 | DSTX | Distillate International Fun | ETF-Other | 0.69% | -0.06% | — | |
| 41 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 0.68% | -0.06% | — | |
| 42 | SAMM | Strategas Macro Momentum ETF | ETF-Other | 0.68% | -0.02% | — | |
| 43 | SLI | Standard Lithium LTD | Stock-Other | 0.60% | -0.13% | — | |
| 44 | ABAT | American Battery Technology | Stock-Other | 0.34% | -0.02% | — | |
| 45 | LAC | Lithium Americas CORP | Stock-Other | 0.26% | -0.03% | — |
According to official SEC Form 13F filings, Quantify Chaos Advisors, LLC reported a total U.S. public equity portfolio value of $35.5M across 45 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VT, XLG) accounted for 39.6% of total reported equity market value during Q4 2025.
During Q4 2025, Quantify Chaos Advisors, LLC's top holdings by market value included VTI (21.0%)、VT (6.8%)、XLG (5.8%). The largest single position, VTI, represented 21.0% of total portfolio value.
In Q4 2025, Quantify Chaos Advisors, LLC made 0 total portfolio adjustments, initiating 0 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.
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