13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001984918
Total reported value
$333.8M
$333.8M
113 檔
15.3%
In Q2 2025, Slagle Financial, LLC's U.S. equity holdings reached a combined market value of $333.8M, distributed across 113 disclosed stock positions.
During Q2 2025, Slagle Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.19% | +0.28% | +13.70% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.69% | +0.06% | +274.36% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.45% | +0.37% | +10.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | +0.66% | -37.91% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | -0.39% | +2.80% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.55% | -0.02% | +3.93% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.07% | +0.03% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | -0.19% | +43.05% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | -2.59% | EXIT | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.91% | -0.72% | +5.85% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | -1.37% | +90.77% | |
| 12 | MO | Altria Group Inc | Stock-Consumer Staples | 1.85% | -0.49% | +7.15% | |
| 13 | MCHP | Microchip Technology Inc | Stock-Tech | 1.82% | -1.61% | EXIT | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.78% | +0.18% | +3.73% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.77% | -1.98% | +79.44% | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.76% | -1.94% | EXIT | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.72% | -1.13% | +2.67% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.64% | -0.39% | +1135.33% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.55% | +0.44% | -35.51% | |
| 20 | CME | Cme Group Inc | Stock-Financials | 1.42% | -1.37% | EXIT | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | +0.14% | +3.71% | |
| 22 | CHRD | Chord Energy CORP | Stock-Energy | 1.29% | -1.64% | EXIT | |
| 23 | EOG | Eog Resources Inc | Stock-Energy | 1.29% | -1.37% | EXIT | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | -1.36% | +4.28% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 1.25% | -0.87% | EXIT | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.23% | +0.08% | — | |
| 27 | USB | US Bancorp | Stock-Financials | 1.23% | +0.10% | — | |
| 28 | FDG | American Century Focused Dyn | ETF-Other | 1.21% | +0.40% | -71.14% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.19% | -0.96% | +545.36% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 1.18% | -0.05% | +1203.90% | |
| 31 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.18% | -1.21% | EXIT | |
| 32 | TPG | Tpg Inc | Stock-Financials | 1.15% | -0.82% | EXIT | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.15% | +0.17% | — | |
| 34 | CCI | Crown Castle Inc | Stock-Real Estate | 1.14% | -0.81% | EXIT | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.13% | +1.59% | NEW | |
| 36 | D | Dominion Energy Inc | Stock-Utilities | 1.13% | -1.14% | EXIT | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 1.13% | -1.51% | EXIT | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | +1.70% | -58.08% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.80% | +3.81% | |
| 40 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.09% | +0.02% | — | |
| 41 | AES | Aes CORP | Stock-Utilities | 1.07% | -0.55% | — | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 1.03% | -0.15% | -49.82% | |
| 43 | EIX | Edison International | Stock-Utilities | 0.98% | -0.05% | +5.44% | |
| 44 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.97% | +0.08% | -58.04% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.95% | +0.21% | +2.84% | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.94% | +0.74% | +1.90% | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.92% | -0.02% | +4.02% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.91% | -0.01% | +3.53% | |
| 49 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.91% | +0.12% | +4.64% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.01% | +3.39% |
According to official SEC Form 13F filings, Slagle Financial, LLC reported a total U.S. public equity portfolio value of $333.8M across 113 disclosed positions in Q2 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 NVDA, SPYM, AAPL) accounted for 15.3% of total reported equity market value during Q2 2025.
During Q2 2025, Slagle Financial, LLC's top holdings by market value included NVDA (5.2%)、SPYM (4.7%)、AAPL (4.5%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q2 2025, Slagle Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.