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: 0001845210
Total reported value
$476.9M
$476.9M
61 檔
53.2%
As reported in its official Q3 2025 Form 13F filing, Rfg Holdings, Inc.'s tracked investment portfolio stood at $476.9M with 61 total positions.
In Q3 2025, Rfg Holdings, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 37 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, BKLN) accounted for 53.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 28.09% | -0.56% | +2.68% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.97% | +0.79% | +1.86% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 10.15% | -0.94% | +6.07% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 7.79% | -0.90% | +18.47% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 6.52% | -0.74% | +1.37% | |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.58% | +0.13% | +5.36% | |
| 7 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 4.03% | — | +1.25% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.52% | -0.05% | +8.19% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.38% | -0.17% | +24.86% | |
| 10 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.08% | -0.01% | -5.95% | |
| 11 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.05% | -0.18% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.21% | +11.38% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.03% | +18.11% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | 0.93% | -0.02% | +5.67% | |
| 15 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.92% | +0.13% | +14.92% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.13% | +13.92% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.84% | -0.22% | +10.74% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.04% | +12.68% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.01% | +20.86% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.05% | +19.86% | |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | 0.66% | -0.22% | -14.18% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.65% | -0.07% | -39.85% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.08% | +16.20% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.13% | +20.47% | |
| 25 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.55% | -0.06% | +10.17% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | -0.09% | +0.26% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | — | +17.22% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +1.05% | +24.07% | |
| 29 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.49% | +0.04% | +55.92% | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 0.42% | +0.13% | +22.95% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | -0.05% | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.16% | +39.10% | |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.36% | -0.05% | EXIT | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.06% | +32.72% | |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.33% | -0.13% | -15.55% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.13% | +4.17% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.04% | +8.46% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.02% | +24.28% | |
| 39 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.19% | -0.04% | +12.35% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.16% | +0.01% | +0.12% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.16% | — | — | |
| 42 | PGF | Invesco Financial Preferred | ETF-Other | 0.16% | -0.04% | EXIT | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.11% | — | +21.95% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.01% | +20.84% | |
| 45 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.09% | — | -0.68% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.09% | -0.01% | -0.93% | |
| 47 | ATO | Atmos Energy CORP | Stock-Utilities | 0.08% | -0.02% | +0.16% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | +1.72% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.08% | +0.03% | +2.05% | |
| 50 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.08% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +2.1% | +24.86% | Add |
| 2 | HOOD | Robinhood Markets Inc - A | +0.8% | +14.92% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.5% | +10.74% | Add |
| 4 | PYLD | Pimco Multisector Bond Actv | +0.5% | +18.47% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +11.38% | Add |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | +0.5% | +5.36% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.4% | +8.19% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +13.92% | Add |
| 9 | AVGO | Broadcom Inc | +0.4% | +12.68% | Add |
| 10 | MINT | Pimco Enhanced Short Maturit | +0.4% | -39.85% | Add |
| 11 | TSLA | Tesla Inc | +0.3% | +20.86% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +20.47% | Add |
| 13 | AMD | Advanced Micro Devices | +0.3% | +24.07% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +39.10% | Add |
| 15 | AAPL | Apple Inc | +0.2% | +18.11% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +16.20% | Add |
| 17 | SNOW | Snowflake Inc | +0.2% | +22.95% | Add |
| 18 | AMZN | Amazon.com Inc | +0.2% | +19.86% | Add |
| 19 | OXY | Occidental Petroleum CORP | +0.2% | +0.26% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | +17.22% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +24.28% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.86% | Trim |
| 23 | CRM | Salesforce Inc | +0.1% | +32.72% | Add |
| 24 | BITB | Bitwise Bitcoin ETF | +0.1% | +12.35% | Add |
| 25 | VGT | Vanguard Info Tech ETF | 0% | +0.12% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +20.84% | Add |
| 27 | VOT | Vanguard Mid-cap Growth ETF | 0% | +21.95% | Add |
| 28 | VUG | Vanguard Growth ETF | — | +1.72% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | — | +0.25% | Trim |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | — | Unchanged |
| 31 | ATO | Atmos Energy CORP | 0% | +0.16% | Add |
| 32 | VBR | Vanguard Small-cap Value ETF | 0% | +0.18% | Add |
| 33 | DE | Deere & Co | 0% | +0.21% | Add |
| 34 | DUOL | Duolingo | 0% | -0.27% | Unchanged |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | 0% | — | Unchanged |
| 36 | CI | THE Cigna Group | 0% | -0.93% | Add |
| 37 | VONV | Vanguard Russell 1000 Value | 0% | -0.68% | Trim |
| 38 | KBWB | Invesco Kbw Bank ETF | -0.1% | +1.25% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.1% | +4.17% | Trim |
| 40 | FLIN | Franklin Ftse India ETF | -0.2% | +8.53% | Add |
| 41 | SCHH | Schwab US Reit ETF | -0.2% | +5.67% | Add |
| 42 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -8.04% | Trim |
| 43 | ARGT | Global X Msci Argentina ETF | -0.2% | +10.17% | Add |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | -0.2% | -15.55% | Trim |
| 45 | PGF | Invesco Financial Preferred | -0.3% | -32.67% | Trim |
| 46 | VDE | Vanguard Energy ETF | -0.4% | -14.18% | Trim |
| 47 | VIOV | Vanguard S&p Small-cap 600 V | -1.1% | -5.95% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | -1.4% | +2.68% | Add |
| 49 | SPHY | Ss Spdr P High Yield ETF | -1.4% | +1.37% | Add |
| 50 | BKLN | Invesco Senior Loan ETF | -1.5% | +6.07% | Add |
According to official SEC Form 13F filings, Rfg Holdings, Inc. reported a total U.S. public equity portfolio value of $476.9M across 61 disclosed positions in Q3 2025.
During Q3 2025, Rfg Holdings, Inc.'s top holdings by market value included VOO (28.1%)、QQQ (13.0%)、BKLN (10.2%). The largest single position, VOO, represented 28.1% of total portfolio value.
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.
Top New Position Initiated
CRWV
市值: $1.9M
Top Position Liquidated / Trimmed
SYLD
前期市值: $5.5M
In Q3 2025, Rfg Holdings, Inc. made 67 total portfolio adjustments, initiating 11 new buys, adding to 37 positions, trimming 10 holdings, and fully liquidating 9 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.