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CIK: 0001512026
Total reported value
$1.7B
$1.7B
307 檔
37.6%
During the Q3 2025 filing period, Sfmg, LLC (CIK: 0001512026) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 307 reported positions.
In Q3 2025, Sfmg, LLC displayed an active expansion posture, initiating 55 new positions and adding to 74 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 12.34% | -2.24% | -0.09% | |
| 2 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 8.93% | +0.38% | +4.72% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 8.39% | +0.69% | +1.28% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.38% | +0.22% | +0.77% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 6.22% | +0.02% | +0.88% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.34% | -0.13% | +2.42% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.06% | -0.33% | +0.54% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.88% | +0.06% | +0.92% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.68% | -0.29% | +3.38% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | -0.02% | -0.46% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.15% | +0.93% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +0.08% | +12.54% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.06% | +4.52% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.12% | +0.38% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.08% | -0.09% | +5.18% | |
| 16 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.94% | +0.02% | +25.53% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | +0.12% | -0.09% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.12% | +0.42% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.16% | +2.88% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | +0.98% | +1.75% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +1.00% | +1.25% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.53% | -0.15% | -21.75% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.04% | -1.71% | |
| 24 | FDIF | Fidelity Disruptors ETF | ETF-Other | 0.52% | +0.10% | +9.00% | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 0.52% | -0.05% | -23.45% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.01% | +2.10% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.15% | +69.06% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.50% | +0.33% | +3.65% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | +0.01% | -5.90% | |
| 30 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.45% | -0.04% | +2.37% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.45% | -0.18% | +1.39% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.05% | +0.69% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | -0.47% | EXIT | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.44% | -0.04% | +1.51% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.44% | +0.01% | +0.37% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.42% | +0.05% | +6.72% | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.42% | -0.01% | +1.48% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.10% | +7.86% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.41% | -0.08% | +20.37% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.07% | +1.94% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.09% | -7.31% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.02% | +0.59% | |
| 43 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.35% | +0.08% | -0.14% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.34% | -0.30% | EXIT | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.02% | +3.24% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | -0.02% | +3.86% | |
| 47 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.32% | -0.04% | +18.16% | |
| 48 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.29% | -0.05% | +0.35% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.03% | +4.72% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.26% | -0.08% | +5.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +12.54% | Add |
| 2 | GSLC | Goldman Activebeta US Lc ETF | +0.4% | +0.77% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +0.93% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +0.38% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | +1.25% | Add |
| 6 | SCHQ | Schwab Long-term US Treasury | +0.2% | +25.53% | Add |
| 7 | VZ | Verizon Communications Inc | +0.2% | +69.06% | Add |
| 8 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | +2.42% | Add |
| 9 | AMAT | Applied Materials Inc | +0.2% | +1.75% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | -7.31% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.1% | +4.52% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.94% | Add |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +18.16% | Add |
| 14 | AAPL | Apple Inc | +0.1% | +0.92% | Add |
| 15 | FDIF | Fidelity Disruptors ETF | +0.1% | +9.00% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | +0.59% | Trim |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +193.32% | Add |
| 18 | RTX | Rtx CORP | +0.1% | +0.42% | Trim |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.86% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | +0.1% | +163.07% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | -10.69% | Trim |
| 22 | WMT | Walmart Inc | +0.1% | +2.88% | Add |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | +3.65% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -1.71% | Trim |
| 25 | BLK | Blackrock Inc | +0.1% | +1.51% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.69% | Trim |
| 27 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | -0.14% | Trim |
| 28 | IGV | Ishares Expanded Tech-softwa | 0% | +1.48% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | +4.72% | Add |
| 30 | SMH | Vaneck Semiconductor ETF | 0% | +23.23% | Add |
| 31 | STX | Seagate Technology Holdings plc | 0% | +1.47% | Add |
| 32 | KLAC | Kla CORP | 0% | +12.89% | Add |
| 33 | ORCL | Oracle CORP | 0% | +2.64% | Add |
| 34 | CSX | Csx CORP | 0% | +0.37% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +3.24% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | +9.36% | Add |
| 37 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | +85.79% | Add |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | +34.08% | Add |
| 39 | ITA | Ishares U.s. Aerospace & Def | 0% | +20.14% | Add |
| 40 | CIBR | First Trust Nasdaq Cybersecu | 0% | +3.10% | Add |
| 41 | HGV | Hilton Grand Vacations Inc | 0% | +20.62% | Add |
| 42 | ETN | Eaton Corporation plc | 0% | +2.43% | Add |
| 43 | GE | General Electric | 0% | +4.63% | Add |
| 44 | BX | Blackstone Inc | 0% | +0.41% | Add |
| 45 | J | Jacobs Solutions Inc | 0% | +0.33% | Add |
| 46 | APO | Apollo Global Management Inc | 0% | +31.84% | Add |
| 47 | HACK | Amplify Cybersecurity ETF | 0% | +29.56% | Add |
| 48 | BA | Boeing Co/the | 0% | +4.08% | Add |
| 49 | MU | Micron Technology Inc | 0% | — | Add |
| 50 | TT | Trane Technologies plc | 0% | — | Add |
According to official SEC Form 13F filings, Sfmg, LLC reported a total U.S. public equity portfolio value of $1.7B across 307 disclosed positions in Q3 2025.
During Q3 2025, Sfmg, LLC's top holdings by market value included ATO (12.3%)、PTLC (8.9%)、SPHQ (8.4%). The largest single position, ATO, represented 12.3% 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 ATO, PTLC, SPHQ) accounted for 37.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
PTLC
市值: $128.9M
Top Position Liquidated / Trimmed
FIW
前期市值: $1.6M
In Q3 2025, Sfmg, LLC made 199 total portfolio adjustments, initiating 55 new buys, adding to 74 positions, trimming 46 holdings, and fully liquidating 24 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.