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CIK: 0001847820
Total reported value
$262.3M
$262.3M
146 檔
15.0%
At the close of Q4 2025, Robbins Farley disclosed equity holdings valued at approximately $262.3M, spread across 146 reported holdings.
In Q4 2025, Robbins Farley adopted a defensive or profit-taking posture, trimming 56 positions and completely liquidating 35 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SCHD, TJX) accounted for 15.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.49% | +0.50% | -2.50% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.97% | +1.38% | +3.94% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.31% | -0.74% | -1.98% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.06% | -0.22% | -9.44% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.06% | +0.08% | -11.94% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 3.05% | -0.31% | -19.11% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.00% | +0.10% | -8.22% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 2.86% | -0.46% | -6.78% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | +0.35% | +0.31% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 2.78% | -0.38% | -10.17% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.71% | -0.38% | +6.47% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | -0.19% | +5.91% | |
| 13 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.57% | -0.15% | -0.58% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.36% | -0.05% | -18.98% | |
| 15 | GVA | Granite Construction Inc | Stock-Industrials | 2.36% | -0.60% | -1.52% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.34% | +0.06% | -3.85% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 2.34% | +0.11% | -0.92% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.30% | -0.33% | -1.73% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 2.18% | -0.07% | -9.71% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | +0.49% | -0.07% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.10% | -0.21% | -7.02% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.08% | — | -7.84% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -0.08% | -15.71% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 2.00% | -0.06% | +902.11% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.96% | +0.11% | +0.15% | |
| 26 | ROL | Rollins Inc | Stock-Consumer Disc | 1.93% | -1.60% | EXIT | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.84% | — | -0.12% | |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.83% | — | +11.25% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.75% | +0.01% | +0.79% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 1.73% | +0.59% | -12.41% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 1.72% | -0.18% | -4.78% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.71% | -0.13% | +0.68% | |
| 33 | D | Dominion Energy Inc | Stock-Utilities | 1.63% | -0.32% | — | |
| 34 | JHPI | John Hancock Preferred Incom | ETF-Other | 1.60% | -0.06% | +6.04% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 1.57% | -0.21% | +7.16% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.54% | -0.26% | -3.64% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | -0.19% | +5.18% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.07% | -0.05% | -9.96% | |
| 39 | BGB | Blackstone Strategic Credit | Stock-Other | 0.99% | — | +7.05% | |
| 40 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.97% | -0.04% | +7.33% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.94% | -0.06% | -12.99% | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.94% | -0.07% | — | |
| 43 | SNA | Snap-on Inc | Stock-Industrials | 0.90% | -0.11% | -5.96% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.87% | -0.03% | -5.97% | |
| 45 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.85% | +0.23% | -23.25% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.80% | +0.02% | -6.99% | |
| 47 | STT | State Street CORP | Stock-Financials | 0.58% | -0.05% | +4.70% | |
| 48 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.57% | -0.02% | +22.91% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.51% | -0.01% | +4.68% | |
| 50 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.40% | -0.29% | -10.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +3.94% | Add |
| 2 | V | Visa Inc-class A Shares | +0.4% | +5.91% | Add |
| 3 | TJX | Tjx Companies Inc | +0.4% | -1.98% | Trim |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | -7.84% | Trim |
| 5 | RTX | Rtx CORP | +0.4% | -1.73% | Trim |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.3% | +11.25% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -15.71% | Trim |
| 8 | NVDA | Nvidia CORP | +0.3% | -2.50% | Trim |
| 9 | GVA | Granite Construction Inc | +0.3% | -1.52% | Trim |
| 10 | GS | Goldman Sachs Group Inc | +0.2% | -7.02% | Trim |
| 11 | WMT | Walmart Inc | +0.2% | -8.22% | Trim |
| 12 | JHPI | John Hancock Preferred Incom | +0.2% | +6.04% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.2% | +5.18% | Add |
| 14 | CAT | Caterpillar Inc | +0.2% | -19.11% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -3.85% | Trim |
| 16 | DIS | Walt Disney Co/the | +0.2% | +0.15% | Add |
| 17 | CASY | Casey's General Stores Inc | +0.1% | -0.58% | Trim |
| 18 | PFF | Ishares Preferred & Income S | +0.1% | +310.02% | Add |
| 19 | STT | State Street CORP | +0.1% | +4.70% | Add |
| 20 | HYT | Blackrock CORP Hi Yld | +0.1% | +22.91% | Add |
| 21 | BGB | Blackstone Strategic Credit | +0.1% | +7.05% | Add |
| 22 | AVGO | Broadcom Inc | +0.1% | -9.44% | Trim |
| 23 | NEE | Nextera Energy Inc | +0.1% | -10.17% | Trim |
| 24 | BSX | Boston Scientific CORP | +0.1% | -0.12% | Trim |
| 25 | SO | Southern Co/the | +0.1% | +7.16% | Add |
| 26 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +96.12% | Add |
| 27 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +101.46% | Add |
| 28 | JHCB | John Hancock Corporate Bond | +0.1% | +122.51% | Add |
| 29 | PWR | Quanta Services Inc | +0.1% | -4.78% | Trim |
| 30 | WM | Waste Management Inc | +0.1% | +4.68% | Add |
| 31 | MSFT | Microsoft CORP | +0.1% | +0.31% | Add |
| 32 | SHW | Sherwin-williams Co/the | +0.1% | +0.79% | Add |
| 33 | EW | Edwards Lifesciences CORP | 0% | -12.99% | Trim |
| 34 | DLR | Digital Realty Trust Inc | 0% | +7.33% | Add |
| 35 | SCHA | Schwab US Small-cap ETF | 0% | +78.18% | Add |
| 36 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 37 | AMZN | Amazon.com Inc | 0% | -11.94% | Trim |
| 38 | SCHF | Schwab Intl Equity ETF | 0% | -9.96% | Trim |
| 39 | SNA | Snap-on Inc | 0% | -5.96% | Trim |
| 40 | SCHM | Schwab US Mid Cap ETF | 0% | +9.07% | Add |
| 41 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 42 | MLM | Martin Marietta Materials | 0% | -6.78% | Trim |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 0% | -3.64% | Trim |
| 44 | PLTR | Palantir Technologies Inc-a | 0% | -4.45% | Trim |
| 45 | BMY | Bristol-myers Squibb Co | 0% | +44.02% | Add |
| 46 | LRCX | Lam Research CORP | 0% | -4.40% | Trim |
| 47 | PGX | Invesco Preferred ETF | 0% | +19.80% | Add |
| 48 | DOW | Dow Inc | 0% | +41.78% | Add |
| 49 | JPM | Jpmorgan Chase & Co | 0% | +9.52% | Add |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +16.40% | Add |
According to official SEC Form 13F filings, Robbins Farley reported a total U.S. public equity portfolio value of $262.3M across 146 disclosed positions in Q4 2025.
During Q4 2025, Robbins Farley's top holdings by market value included NVDA (4.5%)、SCHD (4.0%)、TJX (3.3%). The largest single position, NVDA, represented 4.5% 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
ROL
市值: $4.3M
Top Position Liquidated / Trimmed
CAVA
前期市值: $1.6M
In Q4 2025, Robbins Farley made 131 total portfolio adjustments, initiating 8 new buys, adding to 32 positions, trimming 56 holdings, and fully liquidating 35 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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