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CIK: 0002060504
Total reported value
$158.4M
$158.4M
59 檔
51.5%
During the Q4 2025 filing period, Seek First Inc. (CIK: 0002060504) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $158.4M across 59 reported positions.
In Q4 2025, Seek First Inc. displayed an active expansion posture, initiating 2 new positions and adding to 40 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 21.97% | -4.88% | +1.04% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 15.83% | +0.53% | +0.71% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 11.04% | +0.50% | +1.50% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.86% | -0.12% | +2.84% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.55% | -0.19% | -3.45% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.17% | +0.09% | +1.61% | |
| 7 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.06% | -0.44% | +2.18% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.99% | +0.31% | +1.12% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.79% | -0.02% | -34.09% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.50% | +0.02% | +4.20% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.97% | -0.21% | +2.50% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | -0.15% | -1.98% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.01% | +0.06% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.28% | -0.14% | -1.27% | |
| 15 | 8QR | Confluent Inc-class A | Stock-Other | 1.22% | — | — | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | -0.27% | -3.91% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.03% | — | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.12% | +0.05% | +0.44% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.09% | +1.13% | -1.76% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.02% | +0.07% | +0.44% | |
| 21 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.94% | -0.14% | +0.95% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.93% | -0.14% | +2.21% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.02% | -2.20% | |
| 24 | NVMI | Nova Ltd. | Stock-Other | 0.84% | -0.01% | +25.65% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.25% | +149.88% | |
| 26 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.75% | -0.13% | +2.50% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.74% | -0.02% | +0.49% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | +0.18% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.69% | — | |
| 30 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.58% | -0.06% | +1.67% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.56% | -0.17% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.09% | +5.65% | |
| 33 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.51% | +0.04% | -26.66% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | +0.02% | +0.07% | |
| 35 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.47% | +0.01% | -1.34% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | -0.09% | +1.09% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.03% | -1.64% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.43% | +0.04% | -35.28% | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.40% | — | -0.02% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.39% | -0.06% | +1.68% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.15% | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | +0.01% | +0.58% | |
| 43 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.31% | -0.06% | +3.73% | |
| 44 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.30% | -0.06% | +3.65% | |
| 45 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.25% | -0.01% | +0.44% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | +0.01% | +0.28% | |
| 47 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.23% | -0.02% | +1.91% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.05% | -0.57% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.21% | — | +0.73% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.03% | +0.11% |
According to official SEC Form 13F filings, Seek First Inc. reported a total U.S. public equity portfolio value of $158.4M across 59 disclosed positions in Q4 2025.
During Q4 2025, Seek First Inc.'s top holdings by market value included AAPL (22.0%)、SCHG (15.8%)、SCHV (11.0%). The largest single position, AAPL, represented 22.0% 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 AAPL, SCHG, SCHV) accounted for 51.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
8QR
市值: $1.8M
Top Position Liquidated / Trimmed
TLT
前期市值: $665.0K
In Q4 2025, Seek First Inc. made 58 total portfolio adjustments, initiating 2 new buys, adding to 40 positions, trimming 14 holdings, and fully liquidating 2 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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