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CIK: 0001535611
Total reported value
$366.8M
$366.8M
97 檔
33.9%
The Q4 2025 SEC filing reveals that Silverleafe Capital Partners, LLC held a total portfolio value of $366.8M, covering 97 public equity positions.
In Q4 2025, Silverleafe Capital Partners, LLC displayed an active expansion posture, initiating 10 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.82% | +1.67% | +0.12% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.13% | +0.61% | -1.62% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.27% | -0.22% | — | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 5.95% | -1.42% | +0.00% | |
| 5 | WEST | Westrock Coffee Co | Stock-Other | 5.70% | -3.78% | +0.00% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.06% | +0.24% | -2.19% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.41% | -0.01% | -1.97% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.51% | -0.01% | -0.56% | |
| 9 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.04% | +0.02% | -1.96% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.98% | -1.06% | +3.96% | |
| 11 | AZO | Autozone Inc | Stock-Consumer Disc | 2.83% | -0.26% | +10.27% | |
| 12 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.76% | +0.27% | -0.47% | |
| 13 | NUKZ | Range Nuclear Renaissance | ETF-Other | 2.63% | -0.08% | -0.90% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.55% | +0.13% | +0.02% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.44% | -0.36% | -0.46% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.43% | — | -3.86% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.15% | +1.76% | -0.61% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.96% | -0.22% | +6.26% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.77% | +3.65% | NEW | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.55% | -0.95% | +39.49% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.32% | -0.19% | +0.75% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.06% | +5.91% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.13% | +7.69% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.93% | -5.23% | EXIT | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.88% | +0.26% | +0.14% | |
| 26 | OKLO | Oklo Inc | Stock-Utilities | 0.84% | — | +384.39% | |
| 27 | CADE | Cadence Bank | Stock-Other | 0.73% | — | — | |
| 28 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.58% | — | +36.38% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | -0.35% | +0.66% | |
| 30 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 0.54% | — | +278.84% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.51% | — | -8.57% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.04% | +0.13% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | — | +101.10% | |
| 34 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.40% | -0.24% | +63.29% | |
| 35 | CTVA | Corteva Inc | Stock-Materials | 0.38% | -0.03% | — | |
| 36 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.36% | — | +339.29% | |
| 37 | INOD | Innodata Inc | Stock-Other | 0.35% | — | +187.62% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.35% | +0.19% | +169.23% | |
| 39 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.35% | +0.04% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.01% | +2.23% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | — | — | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.34% | -0.05% | +53.70% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.33% | +0.01% | — | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | -0.04% | +93.33% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.06% | EXIT | |
| 46 | CORZ | Core Scientific Inc | Stock-Tech | 0.31% | +0.19% | — | |
| 47 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.31% | — | +129.95% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.11% | -3.07% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.29% | — | -19.21% | |
| 50 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.9% | +0.00% | Add |
| 2 | OKLO | Oklo Inc | +0.6% | +384.39% | Add |
| 3 | ARQT | Arcutis Biotherapeutics Inc | +0.4% | +278.84% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.4% | +39.49% | Add |
| 5 | IAU | Ishares Gold Trust | +0.3% | +3.96% | Add |
| 6 | HWM | Howmet Aerospace Inc | +0.3% | +339.29% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +7.69% | Add |
| 8 | GEV | GE Vernova Inc | +0.2% | +169.23% | Add |
| 9 | TSLA | Tesla Inc | +0.2% | +101.10% | Add |
| 10 | SLV | Ishares Silver Trust | +0.2% | +53.70% | Add |
| 11 | LULU | Lululemon Athletica Inc | +0.2% | +63.29% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.2% | +93.33% | Add |
| 13 | INOD | Innodata Inc | +0.2% | +187.62% | Add |
| 14 | SOXX | Ishares Semiconductor ETF | +0.1% | -0.61% | Trim |
| 15 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +21.38% | Add |
| 16 | HOOD | Robinhood Markets Inc - A | +0.1% | +129.95% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +80.66% | Add |
| 18 | ETN | Eaton Corporation plc | +0.1% | +154.38% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +0.75% | Add |
| 20 | CADE | Cadence Bank | +0.1% | — | Unchanged |
| 21 | CLOX | Eldridge Aaa Clo ETF | +0.1% | +76.12% | Add |
| 22 | AAPL | Apple Inc | +0.1% | -2.19% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.12% | Add |
| 24 | QUBT | Quantum Computing Inc | -0.1% | -5.37% | Trim |
| 25 | ETHU | 2x Ether ETF | -0.1% | — | Unchanged |
| 26 | VGIT | Vanguard Intermediate-term T | -0.2% | -5.11% | Trim |
| 27 | NUKZ | Range Nuclear Renaissance | -0.2% | -0.90% | Trim |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.2% | -46.64% | Trim |
| 29 | AGG | Ishares Core U.s. Aggregate | -0.2% | -1.97% | Trim |
| 30 | CIBR | First Trust Nasdaq Cybersecu | -0.4% | -1.96% | Trim |
| 31 | IGV | Ishares Expanded Tech-softwa | -0.4% | -3.86% | Trim |
| 32 | AZO | Autozone Inc | -0.5% | +10.27% | Add |
| 33 | IBIT | Ishares Bitcoin Trust ETF | -0.5% | +6.26% | Add |
| 34 | QQQM | Invesco Nasdaq 100 ETF | -0.9% | -89.77% | Trim |
| 35 | WEST | Westrock Coffee Co | -1.3% | +0.00% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 37 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 38 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 41 | BITX | 2x Bitcoin Strategy ETF | — | EXIT | Sold out |
| 42 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 43 | CAG | Conagra Brands Inc | — | EXIT | Sold out |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 45 | BITU | Proshares Ultra Bitcoin ETF | — | NEW | New buy |
| 46 | QBTS | D-wave Quantum Inc | — | NEW | New buy |
| 47 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 48 | ETH | Grayscale Ethereum Staking M | — | EXIT | Sold out |
| 49 | IFN | Aberdeen India Fund Inc | — | EXIT | Sold out |
| 50 | V | Visa Inc-class A Shares | — | NEW | New buy |
According to official SEC Form 13F filings, Silverleafe Capital Partners, LLC reported a total U.S. public equity portfolio value of $366.8M across 97 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 QQQ, IVV, BRK-A) accounted for 33.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
TSM
市值: $1.2M
Top Position Liquidated / Trimmed
BMY
前期市值: $916.3K
During Q4 2025, Silverleafe Capital Partners, LLC's top holdings by market value included QQQ (9.8%)、IVV (9.1%)、BRK-A (6.3%). The largest single position, QQQ, represented 9.8% of total portfolio value.
In Q4 2025, Silverleafe Capital Partners, LLC made 48 total portfolio adjustments, initiating 10 new buys, adding to 23 positions, trimming 10 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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