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CIK: 0001847820
Total reported value
$260.4M
$260.4M
173 檔
15.3%
In Q3 2025, Robbins Farley's U.S. equity holdings reached a combined market value of $260.4M, distributed across 173 disclosed stock positions.
In Q3 2025, Robbins Farley displayed an active expansion posture, initiating 5 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SCHD, AMZN) accounted for 15.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.22% | +0.04% | -16.05% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.48% | +0.19% | +3.84% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | +0.02% | +0.10% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.95% | +0.20% | -11.10% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.91% | -0.82% | +0.47% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 2.88% | -0.08% | -2.75% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 2.85% | +0.07% | +2.16% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | +0.26% | -6.61% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.77% | -0.17% | +3.24% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.74% | -0.09% | +2.07% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 2.67% | -0.20% | +12.56% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 2.59% | -0.20% | -3.52% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.50% | +0.01% | +1.21% | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 2.46% | +0.44% | -12.97% | |
| 15 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.43% | -0.56% | +1.52% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 2.34% | -0.61% | +1.01% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.18% | +0.29% | -4.86% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | +0.21% | +12.98% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.22% | -3.30% | |
| 20 | GVA | Granite Construction Inc | Stock-Industrials | 2.09% | +0.46% | -13.91% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 2.04% | +0.14% | +0.33% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.95% | -0.28% | +0.67% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.87% | -0.19% | -15.99% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.83% | +0.07% | -2.16% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.81% | -0.17% | +10.64% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.77% | — | +12.37% | |
| 27 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.76% | — | +16.23% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.73% | -1.23% | +13.50% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.73% | — | +103.82% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.01% | -20.47% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.70% | +0.10% | +14.45% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 1.63% | +0.11% | — | |
| 33 | FISV | Fiserv Inc | Stock-Other | 1.62% | — | +23.71% | |
| 34 | APO | Apollo Global Management Inc | Stock-Financials | 1.59% | — | +15.69% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.53% | +0.43% | +4.27% | |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.51% | -0.13% | +16.21% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 1.46% | -0.16% | +11.28% | |
| 38 | JHPI | John Hancock Preferred Incom | ETF-Other | 1.40% | -0.09% | +20.24% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.05% | +0.04% | -12.48% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | +0.02% | +3700.00% | |
| 41 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.93% | -0.24% | +14.49% | |
| 42 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.93% | -0.19% | -10.77% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.90% | +0.02% | -0.30% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.89% | — | +21.68% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.89% | +0.03% | +4735.40% | |
| 46 | SNA | Snap-on Inc | Stock-Industrials | 0.88% | +0.05% | +2.45% | |
| 47 | BGB | Blackstone Strategic Credit | Stock-Other | 0.87% | — | +36.63% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.87% | +0.24% | -2.63% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.79% | — | +11.34% | |
| 50 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.66% | — | +3.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +1% | -12.97% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.9% | +3700.00% | Add |
| 3 | ECL | Ecolab Inc | +0.9% | +4735.40% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | -16.05% | Trim |
| 5 | DELL | Dell Technologies -c | +0.4% | +0.33% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | -11.10% | Trim |
| 7 | CAT | Caterpillar Inc | +0.3% | -2.75% | Trim |
| 8 | MLM | Martin Marietta Materials | +0.3% | +2.16% | Add |
| 9 | ETN | Eaton Corporation plc | +0.2% | -2.16% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -3.30% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -20.47% | Trim |
| 12 | DLR | Digital Realty Trust Inc | +0.1% | +14.49% | Add |
| 13 | BGB | Blackstone Strategic Credit | +0.1% | +36.63% | Add |
| 14 | STT | State Street CORP | +0.1% | -6.89% | Add |
| 15 | MSFT | Microsoft CORP | 0% | -6.61% | Trim |
| 16 | UBER | Uber Technologies Inc | 0% | -3.52% | Trim |
| 17 | DIS | Walt Disney Co/the | 0% | +10.64% | Add |
| 18 | NEE | Nextera Energy Inc | 0% | +12.56% | Add |
| 19 | JHPI | John Hancock Preferred Incom | 0% | +20.24% | Add |
| 20 | ADBE | Adobe Inc | 0% | +11.34% | Add |
| 21 | TLT | Ishares 20+ Year Treasury Bd | 0% | +21.68% | Add |
| 22 | GVA | Granite Construction Inc | 0% | -13.91% | Trim |
| 23 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +16.21% | Add |
| 24 | GS | Goldman Sachs Group Inc | -0.1% | -15.99% | Trim |
| 25 | HD | Home Depot Inc | -0.1% | +2.07% | Add |
| 26 | WMT | Walmart Inc | -0.1% | +3.24% | Add |
| 27 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +4.27% | Trim |
| 28 | SO | Southern Co/the | -0.1% | +11.28% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -4.86% | Trim |
| 30 | NFLX | Netflix Inc | -0.1% | +1.01% | Trim |
| 31 | APO | Apollo Global Management Inc | -0.2% | +15.69% | Add |
| 32 | TJX | Tjx Companies Inc | -0.2% | +0.47% | Add |
| 33 | SHW | Sherwin-williams Co/the | -0.2% | +14.45% | Add |
| 34 | AAPL | Apple Inc | -0.2% | +1.21% | Add |
| 35 | AMZN | Amazon.com Inc | -0.2% | +0.10% | Add |
| 36 | BSX | Boston Scientific CORP | -0.3% | +13.50% | Add |
| 37 | CASY | Casey's General Stores Inc | -0.3% | +1.52% | Trim |
| 38 | DPZ | Domino's Pizza Inc | -0.3% | +16.23% | Add |
| 39 | CAVA | Cava Group Inc | -0.5% | +3.48% | Add |
| 40 | SCHD | Schwab US Dvd Equity ETF | -0.7% | +3.84% | Add |
| 41 | DKNG | Draftkings Inc-cl A | -0.8% | -97.84% | Trim |
| 42 | FISV | Fiserv Inc | -1.2% | +23.71% | Add |
| 43 | LMT | Lockheed Martin CORP | -1.2% | -94.44% | Trim |
| 44 | ELF | Elf Beauty Inc | -1.2% | -18.84% | Trim |
| 45 | PBH | Prestige Consumer Healthcare | -1.3% | -98.54% | Trim |
| 46 | RTX | Rtx CORP | — | NEW | New buy |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 48 | PWR | Quanta Services Inc | — | NEW | New buy |
| 49 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 50 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, Robbins Farley reported a total U.S. public equity portfolio value of $260.4M across 173 disclosed positions in Q3 2025.
During Q3 2025, Robbins Farley's top holdings by market value included NVDA (4.2%)、SCHD (3.5%)、AMZN (3.0%). The largest single position, NVDA, represented 4.2% 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
RTX
市值: $4.7M
Top Position Liquidated / Trimmed
NVDA
前期市值: $7.0M
In Q3 2025, Robbins Farley made 50 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 16 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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