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CIK: 0002107860
Total reported value
$138.4M
$138.4M
93 檔
23.1%
According to the latest 13F quarterly dataset, Sandro Wealth Management LLC managed an equity portfolio of $138.4M at the end of Q4 2025, spanning 93 distinct U.S. exchange-listed positions.
During Q4 2025, Sandro Wealth Management 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 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.33% | -0.07% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | -0.26% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.39% | +0.47% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.06% | +0.39% | — | |
| 5 | CORZ | Core Scientific Inc | Stock-Tech | 3.72% | -2.80% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | +0.25% | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.17% | -0.18% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | +0.09% | — | |
| 9 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.57% | -0.64% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.51% | +0.34% | — | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.46% | -0.47% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | -0.41% | — | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 1.96% | -0.13% | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | -0.30% | — | |
| 15 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.78% | -0.45% | — | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 1.76% | -0.14% | — | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.73% | -0.08% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | -0.37% | — | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.67% | +0.89% | — | |
| 20 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.62% | +0.32% | — | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 1.55% | +0.15% | — | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.53% | +0.65% | — | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.48% | +0.03% | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.48% | +0.03% | — | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.47% | -0.13% | — | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.41% | -0.23% | — | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.34% | -0.16% | — | |
| 28 | APO | Apollo Global Management Inc | Stock-Financials | 1.32% | — | — | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.30% | -0.11% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.05% | — | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.19% | +0.01% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.26% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.01% | — | |
| 34 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.09% | — | — | |
| 35 | AWK | American Water Works Co Inc | Stock-Utilities | 0.97% | -0.13% | — | |
| 36 | VICR | Vicor CORP | Stock-Tech | 0.96% | +1.51% | — | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.85% | -0.33% | — | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.81% | -0.06% | — | |
| 39 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.78% | -0.08% | — | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.77% | +0.06% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.04% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +0.07% | — | |
| 43 | LIN | Linde plc | Stock-Materials | 0.53% | -0.03% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | — | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.09% | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | — | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.08% | — | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.41% | -0.01% | — | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.41% | +0.04% | — | |
| 50 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.39% | -0.04% | — |
According to official SEC Form 13F filings, Sandro Wealth Management LLC reported a total U.S. public equity portfolio value of $138.4M across 93 disclosed positions in Q4 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, NVDA) accounted for 23.1% of total reported equity market value during Q4 2025.
During Q4 2025, Sandro Wealth Management LLC's top holdings by market value included GOOGL (6.3%)、MSFT (5.9%)、NVDA (5.4%). The largest single position, GOOGL, represented 6.3% of total portfolio value.
In Q4 2025, Sandro Wealth Management 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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