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CIK: 0001790723
Total reported value
$34.9M
$34.9M
14 檔
32.3%
In Q2 2025, Savior LLC's U.S. equity holdings reached a combined market value of $34.9M, distributed across 14 disclosed stock positions.
In Q2 2025, Savior LLC displayed an active expansion posture, initiating 1 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BIL, XLU, DBA) accounted for 32.3% of total reported equity market value during Q2 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 | 27.02% | +5.08% | +38.16% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 9.86% | -1.50% | +12.59% | |
| 3 | DBA | Invesco Db Agriculture Fund | ETF-Other | 9.19% | -1.53% | +10.12% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.89% | — | +8.81% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.08% | -1.28% | +37.48% | |
| 6 | AGQ | Proshares Ultra Silver | ETF-Commodities | 7.07% | — | +7.63% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.45% | -0.71% | +11.96% | |
| 8 | URA | Global X Uranium ETF | ETF-Other | 5.13% | -0.04% | +12.89% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.83% | +0.04% | +13.28% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.71% | -0.82% | +11.17% | |
| 11 | INDA | Ishares Msci India ETF | ETF-Other | 3.74% | — | +16.10% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.37% | +0.70% | +20.34% | |
| 13 | ES | Eversource Energy | Stock-Utilities | 2.12% | -0.25% | — | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +5.3% | +38.16% | Add |
| 2 | URA | Global X Uranium ETF | +2.2% | +12.89% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +1.6% | NEW | New buy |
| 4 | IEF | Ishares 7-10 Year Treasury B | +1.4% | +37.48% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.6% | +11.96% | Add |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | +12.59% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.5% | +13.28% | Add |
| 8 | INDA | Ishares Msci India ETF | +0.4% | +16.10% | Add |
| 9 | GLD | Spdr Gold Shares | +0.3% | +8.81% | Add |
| 10 | FXI | Ishares China Large-cap ETF | +0.1% | +11.17% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +20.34% | Add |
| 12 | AGQ | Proshares Ultra Silver | 0% | +7.63% | Add |
| 13 | DBA | Invesco Db Agriculture Fund | -0.1% | +10.12% | Add |
| 14 | ES | Eversource Energy | -0.2% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.6% | EXIT | Sold out |
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 Q2 2025.
During Q2 2025, Savior LLC's top holdings by market value included BIL (27.0%)、XLU (9.9%)、DBA (9.2%). The largest single position, BIL, represented 27.0% of total portfolio value.
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Top New Position Initiated
TLT
市值: $288.0K
Top Position Liquidated / Trimmed
SPY
前期市值: $2.1M
In Q2 2025, Savior LLC made 14 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 0 holdings, and fully liquidating 1 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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