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CIK: 0001790723
Total reported value
$34.9M
$34.9M
14 檔
28.9%
As reported in its official Q1 2025 Form 13F filing, Savior LLC's tracked investment portfolio stood at $34.9M with 14 total positions.
In Q1 2025, Savior LLC displayed an active expansion posture, initiating 14 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BIL, SPY, XLU) accounted for 28.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 21.69% | +5.08% | -2.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.56% | — | -6.62% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 9.38% | -1.50% | -7.40% | |
| 4 | DBA | Invesco Db Agriculture Fund | ETF-Other | 9.32% | -1.53% | -9.24% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 7.61% | — | -7.26% | |
| 6 | AGQ | Proshares Ultra Silver | ETF-Commodities | 7.08% | — | -8.85% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.84% | -0.71% | -7.51% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.69% | -1.28% | -8.36% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.58% | -0.82% | -7.42% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.37% | +0.04% | -8.14% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.32% | +0.70% | -0.70% | |
| 12 | INDA | Ishares Msci India ETF | ETF-Other | 3.30% | — | -6.19% | |
| 13 | URA | Global X Uranium ETF | ETF-Other | 2.98% | -0.04% | -6.93% | |
| 14 | ES | Eversource Energy | Stock-Utilities | 2.30% | -0.25% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 4 | DBA | Invesco Db Agriculture Fund | — | NEW | New buy |
| 5 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 6 | AGQ | Proshares Ultra Silver | — | NEW | New buy |
| 7 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 8 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 9 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 10 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 11 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 12 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 13 | URA | Global X Uranium ETF | — | NEW | New buy |
| 14 | ES | Eversource Energy | — | NEW | New buy |
According to official SEC Form 13F filings, Savior LLC reported a total U.S. public equity portfolio value of $34.9M across 14 disclosed positions in Q1 2025.
During Q1 2025, Savior LLC's top holdings by market value included BIL (21.7%)、SPY (12.6%)、XLU (9.4%). The largest single position, BIL, represented 21.7% of total portfolio value.
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Top New Position Initiated
BIL
市值: $3.6M
In Q1 2025, Savior LLC made 14 total portfolio adjustments, initiating 14 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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