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CIK: 0002044675
Total reported value
$165.9M
$165.9M
92 檔
21.8%
During the Q4 2025 filing period, Shum Financial Group, Inc. (CIK: 0002044675) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $165.9M across 92 reported positions.
In Q4 2025, Shum Financial Group, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 32 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 | 7.58% | -0.71% | +3.75% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.70% | -0.16% | -3.07% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.31% | +0.13% | +2.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.33% | +2.26% | |
| 5 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.57% | -0.55% | +0.99% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.25% | — | -0.86% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 2.71% | +0.03% | +13.43% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.66% | -0.23% | +1.82% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.61% | +0.01% | +5.21% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | +0.19% | +1.67% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.50% | -0.04% | +8.29% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | -0.12% | -0.83% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.24% | +0.16% | -0.34% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.31% | +2.94% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -0.02% | +3.49% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.97% | -0.04% | +1.08% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.84% | +0.17% | +17.99% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | -0.23% | -2.76% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.81% | -0.43% | +2.60% | |
| 20 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.71% | -0.01% | +9.11% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 1.68% | -0.21% | +0.41% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.55% | -0.18% | -0.35% | |
| 23 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.44% | +0.27% | -0.30% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.08% | -1.99% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | +0.31% | +6.89% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.03% | +2.54% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.20% | +0.74% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.97% | -0.16% | +99.84% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.91% | -0.04% | -0.30% | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.89% | -0.12% | +1.16% | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 0.87% | -0.11% | +3.00% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | -0.03% | -2.04% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.14% | +1.15% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | +0.13% | +0.90% | |
| 35 | PPL | Ppl CORP | Stock-Utilities | 0.78% | -0.17% | -0.44% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.78% | +0.64% | +8.57% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.11% | +1.01% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | -0.01% | +0.76% | |
| 39 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.73% | -0.75% | EXIT | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.16% | -1.01% | |
| 41 | FIXT | Tcw Core Plus Bond ETF | ETF-Other | 0.73% | -0.11% | -1.42% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.14% | -0.87% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.09% | +63.02% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | -0.04% | +0.24% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.64% | -0.06% | +3.31% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.17% | -0.50% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | -0.03% | -1.78% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.24% | +961.92% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | -0.05% | +36.62% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.45% | -8.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.94% | Add |
| 2 | EFV | Ishares Msci Eafe Value ETF | +0.4% | +3.75% | Add |
| 3 | IQLT | Ishares Msci International Q | +0.3% | +13.43% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | -1.99% | Trim |
| 5 | AVGO | Broadcom Inc | +0.3% | +63.02% | Add |
| 6 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +17.99% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.2% | +36.62% | Add |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +8.29% | Add |
| 9 | WMT | Walmart Inc | +0.1% | +2.60% | Add |
| 10 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | +9.11% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +1.58% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +3.49% | Add |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +26.82% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -2.76% | Trim |
| 15 | PLD | Prologis Inc | +0.1% | +3.00% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.1% | -0.69% | Trim |
| 17 | CRM | Salesforce Inc | +0.1% | +1.15% | Add |
| 18 | FDX | Fedex CORP | +0.1% | -1.05% | Trim |
| 19 | ANET | Arista Networks Inc | +0.1% | +49.28% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | -0.50% | Trim |
| 21 | ACWI | Ishares Msci Acwi ETF | +0.1% | +13.52% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 23 | SPEM | State Street Sp Ptf Em ETF | 0% | +5.21% | Add |
| 24 | XLV | Ss Health Care Select Sector | 0% | +0.24% | Add |
| 25 | QUAL | Ishares Msci USA Quality Fac | 0% | +2.10% | Add |
| 26 | AXP | American Express Co | 0% | +1.28% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | +2.54% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | +0.76% | Add |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +17.00% | Add |
| 30 | AAPL | Apple Inc | — | -3.07% | Trim |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +1.08% | Add |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -0.34% | Trim |
| 33 | MO | Altria Group Inc | 0% | -6.92% | Trim |
| 34 | NVDA | Nvidia CORP | -0.1% | +1.67% | Add |
| 35 | PSA | Public Storage | -0.1% | +0.82% | Add |
| 36 | ABT | Abbott Laboratories | -0.1% | -1.01% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -0.87% | Trim |
| 38 | PPL | Ppl CORP | -0.1% | -0.44% | Trim |
| 39 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.1% | -29.54% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.1% | +0.74% | Add |
| 41 | NFLX | Netflix Inc | -0.2% | +961.92% | Add |
| 42 | IGLB | Ishares 10+ Year Inv Gr CORP | -0.2% | +0.99% | Add |
| 43 | BLK | Blackrock Inc | -0.2% | +0.41% | Add |
| 44 | MSFT | Microsoft CORP | -0.3% | +2.26% | Add |
| 45 | HD | Home Depot Inc | -0.4% | -0.35% | Trim |
| 46 | ORCL | Oracle CORP | -0.4% | +1.01% | Add |
| 47 | MEAR | Ishrs Short Mat Muni Act ETF | — | EXIT | Sold out |
| 48 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 49 | MCO | Moody's CORP | — | EXIT | Sold out |
| 50 | ADP | Automatic Data Processing | — | 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 92 disclosed positions in Q4 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 21.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
ASML
市值: $217.2K
Top Position Liquidated / Trimmed
MEAR
前期市值: $275.8K
During Q4 2025, Shum Financial Group, Inc.'s top holdings by market value included EFV (7.6%)、AAPL (6.7%)、QUAL (4.3%). The largest single position, EFV, represented 7.6% of total portfolio value.
In Q4 2025, Shum Financial Group, Inc. made 49 total portfolio adjustments, initiating 1 new buys, adding to 32 positions, trimming 13 holdings, and fully liquidating 3 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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