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
116 檔
17.4%
The Q3 2025 SEC filing reveals that Slagle Financial, LLC held a total portfolio value of $333.8M, covering 116 public equity positions.
In Q3 2025, Slagle Financial, LLC displayed an active expansion posture, initiating 19 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.46% | +0.28% | -2.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.14% | +0.37% | +2.32% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.63% | +0.06% | +0.53% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | +0.66% | +0.39% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | -0.39% | +1.81% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.27% | -0.02% | +4.44% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.22% | -0.19% | -1.24% | |
| 8 | MO | Altria Group Inc | Stock-Consumer Staples | 1.97% | -0.49% | +4.25% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.97% | +0.03% | -0.72% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | -2.59% | EXIT | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.92% | -0.72% | +4.04% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.87% | -1.94% | EXIT | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.80% | -1.98% | +3.09% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | -1.37% | +3.86% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.64% | +0.18% | +2.81% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | -0.39% | +1.38% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | -1.13% | +3.11% | |
| 18 | MCHP | Microchip Technology Inc | Stock-Tech | 1.52% | -1.61% | EXIT | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | +0.14% | +1.74% | |
| 20 | CME | Cme Group Inc | Stock-Financials | 1.33% | -1.37% | EXIT | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.32% | -0.87% | EXIT | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.30% | -1.36% | +3.49% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.30% | +0.44% | +3.59% | |
| 24 | AES | Aes CORP | Stock-Utilities | 1.26% | -0.55% | +2.83% | |
| 25 | CHRD | Chord Energy CORP | Stock-Energy | 1.25% | -1.64% | EXIT | |
| 26 | USB | US Bancorp | Stock-Financials | 1.23% | +0.10% | +2.93% | |
| 27 | FDG | American Century Focused Dyn | ETF-Other | 1.21% | +0.40% | -0.16% | |
| 28 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.20% | -1.21% | EXIT | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 1.18% | -0.05% | +4.02% | |
| 30 | TPG | Tpg Inc | Stock-Financials | 1.17% | -0.82% | EXIT | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.17% | +0.08% | +3.57% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 1.16% | -1.51% | EXIT | |
| 33 | D | Dominion Energy Inc | Stock-Utilities | 1.15% | -1.14% | EXIT | |
| 34 | SO | Southern Co/the | Stock-Utilities | 1.15% | -0.96% | +3.45% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.80% | +2.66% | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 1.14% | -1.37% | EXIT | |
| 37 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.12% | +0.02% | +5.02% | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.10% | +1.59% | NEW | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.08% | +0.17% | +2.20% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 1.05% | -0.15% | +3.24% | |
| 41 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.04% | +0.08% | +9.47% | |
| 42 | C | Citigroup Inc | Stock-Financials | 1.04% | +0.21% | +0.49% | |
| 43 | CCI | Crown Castle Inc | Stock-Real Estate | 1.02% | -0.81% | EXIT | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.01% | +2.69% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | +1.70% | +3.51% | |
| 46 | EIX | Edison International | Stock-Utilities | 1.00% | -0.05% | +4.79% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 1.00% | +0.74% | +0.58% | |
| 48 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.00% | +0.12% | +3.37% | |
| 49 | PLD | Prologis Inc | Stock-Real Estate | 0.94% | -0.02% | +3.11% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.02% | +7.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +3.4% | +0.53% | Add |
| 2 | NVDA | Nvidia CORP | +2% | -2.12% | Add |
| 3 | WFC | Wells Fargo & Co | +1.5% | +1.38% | Add |
| 4 | AVGO | Broadcom Inc | +1.3% | -1.24% | Add |
| 5 | O | Realty Income CORP | +1.1% | +4.02% | Add |
| 6 | SO | Southern Co/the | +1% | +3.45% | Add |
| 7 | V | Visa Inc-class A Shares | +0.6% | +3.86% | Add |
| 8 | CVX | Chevron CORP | +0.5% | +3.09% | Add |
| 9 | AAPL | Apple Inc | +0.3% | +2.32% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +1.81% | Add |
| 11 | MUSI | American Cent Mutlisec Incom | -0.7% | +0.37% | Trim |
| 12 | QCOM | Qualcomm Inc | -0.9% | -4.11% | Trim |
| 13 | PM | Philip Morris International | -1% | +3.59% | Trim |
| 14 | NEE | Nextera Energy Inc | -1.3% | +3.24% | Trim |
| 15 | FBND | Fidelity Total Bond ETF | -1.3% | +3.49% | Trim |
| 16 | FDVV | Fidelity High Dividend ETF | -1.4% | +9.47% | Trim |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -1.5% | -0.72% | Trim |
| 18 | PG | Procter & Gamble Co/the | -2.1% | +3.51% | Trim |
| 19 | AVUV | Avantis US Small Cap Value | -2.2% | -3.44% | Trim |
| 20 | FDG | American Century Focused Dyn | -2.6% | -0.16% | Trim |
| 21 | ES | Eversource Energy | — | EXIT | Sold out |
| 22 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 23 | HSY | Hershey Co/the | — | NEW | New buy |
| 24 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 25 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 26 | GE | General Electric | — | EXIT | Sold out |
| 27 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 28 | PSA | Public Storage | — | EXIT | Sold out |
| 29 | CME | Cme Group Inc | — | NEW | New buy |
| 30 | BX | Blackstone Inc | — | NEW | New buy |
| 31 | RTX | Rtx CORP | — | EXIT | Sold out |
| 32 | HR | Healthcare Realty Trust Inc | — | EXIT | Sold out |
| 33 | AES | Aes CORP | — | NEW | New buy |
| 34 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 35 | USB | US Bancorp | — | NEW | New buy |
| 36 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 37 | TPG | Tpg Inc | — | NEW | New buy |
| 38 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 39 | D | Dominion Energy Inc | — | NEW | New buy |
| 40 | NLY | Annaly Capital Management In | — | NEW | New buy |
| 41 | MDT | Medtronic plc | — | EXIT | Sold out |
| 42 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 43 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 45 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 46 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 47 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 48 | COP | Conocophillips | — | EXIT | Sold out |
| 49 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 50 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
According to official SEC Form 13F filings, Slagle Financial, LLC reported a total U.S. public equity portfolio value of $333.8M across 116 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 NVDA, AAPL, SPYM) accounted for 17.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
IJH
市值: $5.4M
Top Position Liquidated / Trimmed
ES
前期市值: $5.7M
During Q3 2025, Slagle Financial, LLC's top holdings by market value included NVDA (5.5%)、AAPL (5.1%)、SPYM (4.6%). The largest single position, NVDA, represented 5.5% of total portfolio value.
In Q3 2025, Slagle Financial, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 10 positions, trimming 10 holdings, and fully liquidating 11 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.