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CIK: 0001790723
Total reported value
$34.9M
$34.9M
16 檔
37.5%
According to the latest 13F quarterly dataset, Savior LLC managed an equity portfolio of $34.9M at the end of Q3 2025, spanning 16 distinct U.S. exchange-listed positions.
In Q3 2025, Savior LLC displayed an active expansion posture, initiating 3 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 22.92% | +5.08% | +3.24% | |
| 2 | AGQ | Proshares Ultra Silver | ETF-Commodities | 9.80% | — | +5.17% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 9.27% | -1.50% | +7.17% | |
| 4 | DBA | Invesco Db Agriculture Fund | ETF-Other | 8.25% | -1.53% | +6.77% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 8.00% | — | +5.71% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.56% | -1.28% | +29.05% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.21% | -0.71% | +12.29% | |
| 8 | URA | Global X Uranium ETF | ETF-Other | 5.59% | -0.04% | +8.08% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.73% | +0.04% | +6.42% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.69% | -0.82% | +8.45% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.93% | — | +125.74% | |
| 12 | INDA | Ishares Msci India ETF | ETF-Other | 2.90% | — | +1.13% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.68% | +0.70% | +0.28% | |
| 14 | ES | Eversource Energy | Stock-Utilities | 1.95% | -0.25% | — | |
| 15 | HUT | Hut 8 CORP | Stock-Financials | 1.32% | +1.00% | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGQ | Proshares Ultra Silver | +2.7% | +5.17% | Add |
| 2 | URA | Global X Uranium ETF | +2.6% | +8.08% | Add |
| 3 | IEF | Ishares 7-10 Year Treasury B | +1.9% | +29.05% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.2% | +3.24% | Add |
| 5 | GLD | Spdr Gold Shares | +0.4% | +5.71% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.4% | +12.29% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.4% | +6.42% | Add |
| 8 | FXI | Ishares China Large-cap ETF | +0.1% | +8.45% | Add |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +7.17% | Add |
| 10 | ES | Eversource Energy | -0.4% | — | Unchanged |
| 11 | INDA | Ishares Msci India ETF | -0.4% | +1.13% | Add |
| 12 | PG | Procter & Gamble Co/the | -0.6% | +0.28% | Add |
| 13 | DBA | Invesco Db Agriculture Fund | -1.1% | +6.77% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 15 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 16 | HUT | Hut 8 CORP | — | NEW | New buy |
| 17 | TSLA | Tesla Inc | — | 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 16 disclosed positions in Q3 2025.
During Q3 2025, Savior LLC's top holdings by market value included BIL (22.9%)、AGQ (9.8%)、XLU (9.3%). The largest single position, BIL, represented 22.9% of total portfolio value.
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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 BIL, AGQ, XLU) accounted for 37.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
TLT
市值: $658.5K
Top Position Liquidated / Trimmed
SPY
前期市值: $2.1M
In Q3 2025, Savior LLC made 16 total portfolio adjustments, initiating 3 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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