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CIK: 0001693672
Total reported value
$193.4M
$193.4M
18 檔
100.4%
In Q4 2025, Share Andrew L.'s U.S. equity holdings reached a combined market value of $193.4M, distributed across 18 disclosed stock positions.
In Q4 2025, Share Andrew L. adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including EQT, SEGXX, NPWR) accounted for 100.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 51.72% | -4.21% | — | |
| 2 | SEGXX | UBS Select Government Ins | Stock-Other | 32.25% | +2.76% | — | |
| 3 | NPWR | Net Power Inc | Stock-Other | 11.25% | +1.32% | -1.71% | |
| 4 | CRK | Comstock Resources Inc | Stock-Other | 1.52% | -0.70% | — | |
| 5 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 1.35% | +0.13% | — | |
| 6 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.20% | +0.04% | — | |
| 7 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.19% | +0.06% | — | |
| 8 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.17% | +0.02% | — | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.17% | +0.06% | -38.64% | |
| 10 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.16% | +0.02% | — | |
| 11 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.16% | +0.03% | — | |
| 12 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.15% | +0.03% | -23.15% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | +0.01% | — | |
| 14 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.13% | +0.02% | -16.05% | |
| 15 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.11% | +0.11% | NEW | |
| 16 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.11% | +0.02% | -32.41% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.10% | +0.03% | — | |
| 18 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.10% | +0.12% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | — | Unchanged |
| 2 | FSEP | Ft Vest U.s. Equity Buffer E | -0.1% | — | Unchanged |
| 3 | FDEC | Ft Vest U.s. Equity Buffer E | -0.1% | — | Unchanged |
| 4 | ZALT | Innovator US Eq 10 Buffer | -0.1% | — | Unchanged |
| 5 | FOCT | Ft Vest U.s. Equity Buffer E | -0.1% | -16.05% | Trim |
| 6 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 7 | GRID | First Trst Nasd Cl Edg Sgiif | -0.1% | — | Unchanged |
| 8 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.1% | — | Unchanged |
| 9 | BSEP | Innovator U.s. Equity Buffer | -0.1% | -32.41% | Trim |
| 10 | BAUG | Innovator U.s. Equity Buffer | -0.1% | -23.15% | Trim |
| 11 | BDEC | Innovator U.s. Equity Buffer | -0.1% | -40.00% | Trim |
| 12 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | -38.64% | Trim |
| 13 | CRK | Comstock Resources Inc | -0.3% | — | Unchanged |
| 14 | NPWR-WS | Rice Acquisition CORP Ii-cw | -1.4% | — | Unchanged |
| 15 | NPWR | Net Power Inc | -9.4% | -1.71% | Trim |
| 16 | EQT | Eqt CORP | -20.2% | — | Unchanged |
| 17 | SEGXX | UBS Select Government Ins | — | NEW | New buy |
| 18 | QDEC | Ft Vest Nasdaq-100 Buffer Et | — | NEW | New buy |
According to official SEC Form 13F filings, Share Andrew L. reported a total U.S. public equity portfolio value of $193.4M across 18 disclosed positions in Q4 2025.
During Q4 2025, Share Andrew L.'s top holdings by market value included EQT (51.7%)、SEGXX (32.3%)、NPWR (11.3%). The largest single position, EQT, represented 51.7% of total portfolio value.
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Top New Position Initiated
SEGXX
市值: $63.9M
Top Position Liquidated / Trimmed
NPWR
前期市值: $29.9M
In Q4 2025, Share Andrew L. made 8 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 6 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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