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CIK: 0001512026
Total reported value
$1.7B
$1.7B
306 檔
38.5%
The Q4 2025 SEC filing reveals that Sfmg, LLC held a total portfolio value of $1.7B, covering 306 public equity positions.
In Q4 2025, Sfmg, LLC displayed an active expansion posture, initiating 21 new positions and adding to 95 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ATO, PTLC, SPHQ) accounted for 38.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 11.92% | -2.24% | +1.75% | |
| 2 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 8.99% | +0.38% | +2.52% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 8.39% | +0.69% | +1.00% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.36% | +0.22% | +1.40% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 6.15% | +0.02% | +0.59% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.45% | -0.13% | +1.54% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.07% | +0.06% | +1.50% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.88% | -0.33% | -1.01% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.83% | -0.29% | +2.86% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | -0.02% | -0.44% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | +0.08% | +34.37% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.15% | -5.45% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | -0.06% | +12.07% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.12% | -2.15% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.14% | -0.09% | +7.99% | |
| 16 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.01% | +0.02% | +14.11% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | +0.12% | +75.03% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | +0.98% | -2.25% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.87% | -0.12% | -2.32% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.16% | -6.40% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | +1.00% | -17.52% | |
| 22 | FDIF | Fidelity Disruptors ETF | ETF-Other | 0.53% | +0.10% | +3.82% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.01% | +1.94% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 0.49% | -0.05% | -0.07% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.07% | +2.04% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.10% | +5.17% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | +0.01% | +0.37% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.15% | +3.07% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.04% | -0.52% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | -0.15% | -10.49% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.43% | +0.01% | +0.32% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | +0.33% | -2.23% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.43% | -0.18% | -0.34% | |
| 34 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.42% | -0.04% | -4.40% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.41% | -0.04% | +3.72% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.40% | -0.47% | EXIT | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.40% | +0.05% | +5.13% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.08% | -1.50% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.09% | +2.49% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.02% | +0.39% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.02% | +3.00% | |
| 42 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.35% | -0.01% | -7.14% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.02% | +5.69% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.05% | -22.66% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.34% | -0.30% | EXIT | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.33% | +0.08% | -3.06% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.08% | +10.57% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.03% | +1.26% | |
| 49 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.26% | -0.05% | -8.21% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.26% | -0.08% | -7.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.3% | -2.15% | Trim |
| 2 | AAPL | Apple Inc | +0.2% | +1.50% | Add |
| 3 | NVDA | Nvidia CORP | +0.2% | +34.37% | Add |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +2.86% | Add |
| 5 | AMAT | Applied Materials Inc | +0.1% | -2.25% | Trim |
| 6 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +1.54% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.04% | Add |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +290.97% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +12.07% | Add |
| 10 | SCHQ | Schwab Long-term US Treasury | +0.1% | +14.11% | Add |
| 11 | PTLC | Pacer Trendpilot US Large Ca | +0.1% | +2.52% | Add |
| 12 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +7.99% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +75.03% | Add |
| 14 | CRM | Salesforce Inc | +0.1% | +5.17% | Add |
| 15 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +71.83% | Add |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.39% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | -1.65% | Trim |
| 18 | GLD | Spdr Gold Shares | +0.1% | +10.57% | Add |
| 19 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +117.46% | Add |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | +112.33% | Add |
| 21 | AMD | Advanced Micro Devices | 0% | -17.52% | Trim |
| 22 | LULU | Lululemon Athletica Inc | 0% | +7.96% | Add |
| 23 | RTX | Rtx CORP | 0% | -2.32% | Trim |
| 24 | JNJ | Johnson & Johnson | 0% | +10.05% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | 0% | +23.74% | Add |
| 26 | RSP | Invesco S&p 500 Equal Weight | 0% | +120.11% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | +70.19% | Add |
| 28 | PLBY | Playboy Inc | 0% | +50.00% | Add |
| 29 | MU | Micron Technology Inc | 0% | +4.86% | Add |
| 30 | MA | Mastercard Inc - A | 0% | +75.38% | Add |
| 31 | MS | Morgan Stanley | 0% | +57.10% | Add |
| 32 | XOM | Exxon Mobil CORP | 0% | +9.52% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +5.69% | Add |
| 34 | KLAC | Kla CORP | 0% | +12.74% | Add |
| 35 | OKE | Oneok Inc | 0% | +48.43% | Add |
| 36 | APO | Apollo Global Management Inc | 0% | +15.96% | Add |
| 37 | IDXX | Idexx Laboratories Inc | 0% | +68.01% | Add |
| 38 | WDC | Western Digital CORP | 0% | +6.73% | Add |
| 39 | SCHW | Schwab (charles) CORP | 0% | +30.22% | Add |
| 40 | MSCI | Msci Inc | 0% | +30.93% | Add |
| 41 | AVGO | Broadcom Inc | 0% | +2.49% | Add |
| 42 | V | Visa Inc-class A Shares | 0% | +1.94% | Add |
| 43 | FDIF | Fidelity Disruptors ETF | 0% | +3.82% | Add |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +15.28% | Add |
| 45 | BALT | Inn Defined Wealth Shield | 0% | +7.16% | Add |
| 46 | MELI | Mercadolibre Inc | 0% | +91.14% | Add |
| 47 | XLV | Ss Health Care Select Sector | 0% | -0.17% | Trim |
| 48 | HLT | Hilton Worldwide Holdings In | 0% | — | Unchanged |
| 49 | VIGI | Vanguard Int Div App Indx Fd | 0% | +67.73% | Add |
| 50 | CAT | Caterpillar Inc | 0% | +3.40% | Add |
According to official SEC Form 13F filings, Sfmg, LLC reported a total U.S. public equity portfolio value of $1.7B across 306 disclosed positions in Q4 2025.
During Q4 2025, Sfmg, LLC's top holdings by market value included ATO (11.9%)、PTLC (9.0%)、SPHQ (8.4%). The largest single position, ATO, represented 11.9% 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.
Top New Position Initiated
USFR
市值: $2.5M
Top Position Liquidated / Trimmed
DOC
前期市值: $2.9M
In Q4 2025, Sfmg, LLC made 189 total portfolio adjustments, initiating 21 new buys, adding to 95 positions, trimming 50 holdings, and fully liquidating 23 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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