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CIK: 0001790723
Total reported value
$34.9M
$34.9M
20 檔
40.2%
During the Q4 2025 filing period, Savior LLC (CIK: 0001790723) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $34.9M across 20 reported positions.
In Q4 2025, Savior LLC displayed an active expansion posture, initiating 4 new positions and adding to 10 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 | 20.62% | +5.08% | +11.31% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 7.95% | -1.50% | +115.84% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 7.80% | — | +7.78% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.25% | -1.28% | +18.56% | |
| 5 | DBA | Invesco Db Agriculture Fund | ETF-Other | 6.97% | -1.53% | +9.16% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.93% | — | +198.87% | |
| 7 | AGQ | Proshares Ultra Silver | ETF-Commodities | 6.38% | — | -60.56% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.93% | -0.71% | +14.39% | |
| 9 | PSQ | Proshares Short Qqq | ETF-Other | 5.12% | -7.18% | EXIT | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.41% | +0.04% | +13.04% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.97% | -0.82% | +11.84% | |
| 12 | SIL | Global X Silver Miners ETF | ETF-Commodities | 3.57% | — | — | |
| 13 | URA | Global X Uranium ETF | ETF-Other | 3.32% | -0.04% | -18.50% | |
| 14 | INDA | Ishares Msci India ETF | ETF-Other | 2.45% | — | +0.15% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | +0.70% | -20.71% | |
| 16 | ES | Eversource Energy | Stock-Utilities | 1.50% | -0.25% | — | |
| 17 | HUT | Hut 8 CORP | Stock-Financials | 1.17% | +1.00% | -16.93% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.17% | +3.01% | NEW | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | -0.12% | — | |
| 20 | AIRR | First Trust Rba American Ind | ETF-Other | 0.92% | +3.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +4% | +198.87% | Add |
| 2 | HUT | Hut 8 CORP | -0.2% | -16.93% | Trim |
| 3 | GLD | Spdr Gold Shares | -0.2% | +7.78% | Add |
| 4 | TSLA | Tesla Inc | -0.2% | — | Unchanged |
| 5 | EFA | Ishares Msci Eafe ETF | -0.3% | +14.39% | Add |
| 6 | IEF | Ishares 7-10 Year Treasury B | -0.3% | +18.56% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | -0.3% | +13.04% | Add |
| 8 | INDA | Ishares Msci India ETF | -0.5% | +0.15% | Add |
| 9 | ES | Eversource Energy | -0.5% | — | Unchanged |
| 10 | FXI | Ishares China Large-cap ETF | -0.7% | +11.84% | Add |
| 11 | PG | Procter & Gamble Co/the | -1.1% | -20.71% | Trim |
| 12 | DBA | Invesco Db Agriculture Fund | -1.3% | +9.16% | Add |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.3% | +115.84% | Add |
| 14 | URA | Global X Uranium ETF | -2.3% | -18.50% | Trim |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.3% | +11.31% | Add |
| 16 | AGQ | Proshares Ultra Silver | -3.4% | -60.56% | Trim |
| 17 | PSQ | Proshares Short Qqq | — | NEW | New buy |
| 18 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 19 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 20 | AIRR | First Trust Rba American Ind | — | 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 20 disclosed positions in Q4 2025.
During Q4 2025, Savior LLC's top holdings by market value included BIL (20.6%)、XLU (8.0%)、GLD (7.8%). The largest single position, BIL, represented 20.6% of total portfolio value.
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 BIL, XLU, GLD) accounted for 40.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
PSQ
市值: $1.4M
Top Position Liquidated / Trimmed
AGQ
前期市值: $2.2M
In Q4 2025, Savior LLC made 18 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 4 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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