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CIK: 0001810099
Total reported value
$1.2B
$1.2B
252 檔
11.6%
The Q4 2025 SEC filing reveals that Royal Fund Management, LLC held a total portfolio value of $1.2B, covering 252 public equity positions.
In Q4 2025, Royal Fund Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, IWM) accounted for 11.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
XBI
市值: $17.5M
Top Position Liquidated / Trimmed
DDD
前期市值: $16.5M
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.34% | +0.09% | +22.29% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.14% | +0.38% | +174.17% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.22% | +0.98% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | -0.25% | +4.40% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | +1.31% | +17.94% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 1.90% | -0.21% | +244.48% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.68% | +0.06% | +117.42% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.13% | +10.74% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.60% | +0.14% | +76.35% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.60% | +0.06% | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.59% | -0.15% | -42.01% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.02% | +19.87% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.47% | -0.48% | -8.02% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.39% | — | -9.77% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +1.24% | NEW | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.29% | -1.98% | EXIT | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.14% | — | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.02% | +6.51% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.08% | -0.02% | -25.66% | |
| 20 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.07% | +0.36% | +47.09% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.06% | -0.06% | +138.44% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.06% | — | +144.53% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.05% | +0.21% | +4.68% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | +0.04% | +27.98% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.02% | -0.05% | +26.57% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.00% | +0.18% | +17.42% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.98% | +0.23% | +38.35% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | +0.05% | +16.99% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.93% | -0.11% | +64.18% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.92% | +0.02% | +176.84% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.09% | +29.51% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.91% | -0.12% | +52.29% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.87% | +0.01% | +39.48% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.86% | -0.14% | +195.92% | |
| 35 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.82% | -0.02% | — | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.82% | +0.02% | +32.81% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.81% | +0.01% | +22.60% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.81% | -0.03% | +36.48% | |
| 39 | INDA | Ishares Msci India ETF | ETF-Other | 0.77% | -0.01% | +36.12% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.07% | +4.13% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.01% | +3.34% | |
| 42 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.72% | -0.02% | +42.27% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.72% | -0.07% | -5.24% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.06% | +61.02% | |
| 45 | VST | Vistra CORP | Stock-Utilities | 0.70% | +0.03% | — | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.69% | -0.06% | +186.54% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | -0.18% | +272.45% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.68% | -0.01% | -53.73% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | — | +4.72% | |
| 50 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.67% | +0.05% | -0.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | +174.17% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.4% | +234.29% | Add |
| 3 | WMT | Walmart Inc | +1.2% | +244.48% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +0.7% | +117.42% | Add |
| 5 | SCHG | Schwab US Large-cap Growth | +0.5% | +176.84% | Add |
| 6 | WM | Waste Management Inc | +0.5% | +138.44% | Add |
| 7 | VZ | Verizon Communications Inc | +0.5% | +195.92% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.4% | +272.45% | Add |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +76.35% | Add |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.4% | +186.54% | Add |
| 11 | PGHY | Invesco Global Ex US High Yi | +0.3% | +193.69% | Add |
| 12 | APLD | Applied Digital CORP | +0.3% | +854.78% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | +26.72% | Add |
| 14 | BBHY | Jpmorgan Betabuilders Usd Hi | +0.3% | +171.27% | Add |
| 15 | AOM | Ishares Core 40/60 Moderate | +0.2% | +163.30% | Add |
| 16 | ORCL | Oracle CORP | +0.2% | +177.04% | Add |
| 17 | VONG | Vanguard Russell 1000 Growth | +0.2% | +64.18% | Add |
| 18 | RTX | Rtx CORP | +0.2% | +52.29% | Add |
| 19 | JNJ | Johnson & Johnson | +0.2% | +61.02% | Add |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.2% | +115.25% | Add |
| 21 | VHT | Vanguard Health Care ETF | +0.1% | +32.81% | Add |
| 22 | DGRO | Ishares Core Dividend Growth | +0.1% | +36.48% | Add |
| 23 | AAPL | Apple Inc | 0% | +26.57% | Add |
| 24 | MTUM | Ishares Msci USA Momentum Fa | 0% | +38.35% | Add |
| 25 | IBM | Intl Business Machines CORP | 0% | +27.98% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +19.87% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | -0.2% | +22.29% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +17.94% | Add |
| 29 | IOT | Samsara Inc-cl A | -0.4% | -75.87% | Trim |
| 30 | RBLX | Roblox CORP -class A | -0.5% | +1.44% | Add |
| 31 | UBER | Uber Technologies Inc | -0.5% | -5.24% | Trim |
| 32 | ARM | Arm Holdings Plc-adr | -0.6% | -65.76% | Trim |
| 33 | XLF | Ss Financial Select Sector | -0.8% | -25.66% | Trim |
| 34 | SBUX | Starbucks CORP | -1% | -61.26% | Trim |
| 35 | FLOT | Ishares Floating Rate Bond E | -1.3% | -53.73% | Trim |
| 36 | TLT | Ishares 20+ Year Treasury Bd | -2.1% | -42.01% | Trim |
| 37 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 38 | DDD | 3d Systems CORP | — | EXIT | Sold out |
| 39 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 40 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 41 | IXJ | Ishares Global Healthcare Et | — | NEW | New buy |
| 42 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 43 | VST | Vistra CORP | — | NEW | New buy |
| 44 | DELL | Dell Technologies -c | — | NEW | New buy |
| 45 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 46 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 47 | SYK | Stryker CORP | — | EXIT | Sold out |
| 48 | XYL | Xylem Inc | — | NEW | New buy |
| 49 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 50 | WFC | Wells Fargo & Co | — | NEW | New buy |
According to official SEC Form 13F filings, Royal Fund Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 252 disclosed positions in Q4 2025.
During Q4 2025, Royal Fund Management, LLC's top holdings by market value included VOO (3.3%)、QQQ (3.1%)、IWM (2.2%). The largest single position, VOO, represented 3.3% of total portfolio value.
In Q4 2025, Royal Fund Management, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 29 positions, trimming 7 holdings, and fully liquidating 4 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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