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CIK: 0002044675
Total reported value
$165.9M
$165.9M
94 檔
21.1%
The Q3 2025 SEC filing reveals that Shum Financial Group, Inc. held a total portfolio value of $165.9M, covering 94 public equity positions.
In Q3 2025, Shum Financial Group, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.19% | -0.71% | +75.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.70% | -0.16% | +1.02% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.28% | +0.13% | +0.78% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -0.33% | +0.97% | |
| 5 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.74% | -0.55% | -1.28% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.35% | — | -2.60% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.72% | -0.23% | +1.42% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | +0.19% | +2.02% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.57% | +0.01% | -1.53% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | -0.12% | -3.46% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 2.40% | +0.03% | +11.76% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.33% | -0.04% | +7.06% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.28% | +0.16% | -3.66% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.00% | -0.04% | -1.73% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.89% | -0.18% | +17.53% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | -0.02% | +0.76% | |
| 17 | BLK | Blackrock Inc | Stock-Financials | 1.89% | -0.21% | +0.05% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | -0.23% | -12.81% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.69% | -0.43% | +0.22% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.61% | +0.17% | +17.79% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.31% | +2.09% | |
| 22 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.60% | -0.01% | +3.35% | |
| 23 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.47% | +0.27% | -0.01% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.22% | +0.31% | +6.20% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.14% | -0.11% | -4.57% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.20% | -4.63% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.03% | +2.46% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.03% | -0.16% | +0.81% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.98% | -0.04% | +0.91% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | -0.03% | -5.24% | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.92% | -0.12% | -4.22% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.08% | -3.25% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.87% | -0.17% | -0.81% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.82% | +0.64% | +42.68% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.16% | -3.09% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | +0.13% | -9.09% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 0.79% | -0.11% | -5.21% | |
| 38 | FIXT | Tcw Core Plus Bond ETF | ETF-Other | 0.77% | -0.11% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.14% | -5.21% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.01% | +0.76% | |
| 41 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.75% | -0.75% | EXIT | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.14% | +3.89% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.24% | -9.17% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.65% | -0.06% | +7.59% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | -0.03% | -7.89% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | -0.04% | +1.62% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.17% | -32.69% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.45% | -10.06% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | -0.08% | -9.53% | |
| 50 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.54% | +0.43% | +45.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | +3.1% | +75.99% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +2.02% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +0.97% | Add |
| 4 | ORCL | Oracle CORP | +0.5% | -4.57% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.09% | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.3% | +42.68% | Add |
| 7 | IXN | Ishares Global Tech ETF | +0.2% | -0.01% | Trim |
| 8 | HD | Home Depot Inc | +0.2% | +17.53% | Add |
| 9 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +17.79% | Add |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | -3.66% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -3.46% | Trim |
| 12 | IQLT | Ishares Msci International Q | +0.2% | +11.76% | Add |
| 13 | AVGO | Broadcom Inc | +0.2% | -2.22% | Trim |
| 14 | BLK | Blackrock Inc | +0.1% | +0.05% | Add |
| 15 | JMST | JPM Ultra-short Muni Income | +0.1% | +45.39% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +35.16% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +7.89% | Add |
| 18 | SPEM | State Street Sp Ptf Em ETF | 0% | -1.53% | Trim |
| 19 | WMT | Walmart Inc | 0% | +0.22% | Add |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | — | +7.06% | Add |
| 21 | AMZN | Amazon.com Inc | — | +0.76% | Add |
| 22 | AAPL | Apple Inc | 0% | +1.02% | Add |
| 23 | QUAL | Ishares Msci USA Quality Fac | -0.1% | +0.78% | Add |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.1% | +3.35% | Add |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | -1.73% | Trim |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | -2.60% | Trim |
| 27 | FDX | Fedex CORP | -0.2% | -24.33% | Trim |
| 28 | AMT | American Tower CORP | -0.3% | -9.53% | Trim |
| 29 | MDT | Medtronic plc | -0.3% | -37.54% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.3% | -5.21% | Trim |
| 31 | SDY | Ss Spdr S&p Dividend ETF | -0.3% | +1.42% | Add |
| 32 | CSCO | Cisco Systems Inc | -0.3% | -32.69% | Trim |
| 33 | PEP | Pepsico Inc | -0.3% | -28.27% | Trim |
| 34 | ACWI | Ishares Msci Acwi ETF | -0.8% | -67.07% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.8% | +6.20% | Add |
| 36 | FIXT | Tcw Core Plus Bond ETF | — | NEW | New buy |
| 37 | T | At&t Inc | — | EXIT | Sold out |
| 38 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 39 | GEV | GE Vernova Inc | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | MEAR | Ishrs Short Mat Muni Act ETF | — | NEW | New buy |
| 42 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 43 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 44 | ANET | Arista Networks Inc | — | NEW | New buy |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | New buy |
| 46 | MS | Morgan Stanley | — | NEW | New buy |
| 47 | FSK | Fs Kkr Capital CORP | — | EXIT | Sold out |
| 48 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 49 | GD | General Dynamics CORP | — | NEW | New buy |
| 50 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Shum Financial Group, Inc. reported a total U.S. public equity portfolio value of $165.9M across 94 disclosed positions in Q3 2025.
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 EFV, AAPL, QUAL) accounted for 21.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
FIXT
市值: $1.0M
Top Position Liquidated / Trimmed
T
前期市值: $404.3K
During Q3 2025, Shum Financial Group, Inc.'s top holdings by market value included EFV (7.2%)、AAPL (6.7%)、QUAL (4.3%). The largest single position, EFV, represented 7.2% of total portfolio value.
In Q3 2025, Shum Financial Group, Inc. made 50 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 15 holdings, and fully liquidating 5 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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