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CIK: 0001690295
Total reported value
$810.5M
$810.5M
115 檔
72.8%
In Q4 2025, Sloy Dahl & Holst, LLC's U.S. equity holdings reached a combined market value of $810.5M, distributed across 115 disclosed stock positions.
Sloy Dahl & Holst, LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 7 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 52.28% | +2.03% | -17.80% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.92% | +0.19% | -2.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.08% | +0.21% | +1.86% | |
| 4 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 3.87% | +0.24% | +18.98% | |
| 5 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 3.75% | -0.44% | +19.65% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.60% | -0.83% | +13.65% | |
| 7 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.42% | -0.53% | +15.68% | |
| 8 | ETH | Grayscale Ethereum Staking M | ETF-Other | 2.46% | -0.43% | -6.04% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.09% | -19.79% | |
| 10 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.10% | -0.23% | -0.24% | |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.07% | +0.16% | -4.60% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.04% | -4.83% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.92% | -0.01% | -0.50% | |
| 14 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.85% | -0.22% | — | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.24% | +850.43% | |
| 16 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.69% | -0.01% | +2.92% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.03% | — | |
| 18 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.66% | -0.06% | +7.78% | |
| 19 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.55% | -0.14% | -1.46% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.51% | -0.06% | +12.73% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.36% | +0.01% | +0.40% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | +0.37% | — | |
| 23 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.32% | — | -0.76% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.03% | -0.27% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | -0.03% | +103.42% | |
| 26 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.27% | -0.01% | -0.48% | |
| 27 | ✓ | Stock-Other | 0.22% | -0.10% | EXIT | ||
| 28 | XRP | Bitwise Xrp ETF | ETF-Other | 0.21% | -0.06% | — | |
| 29 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.20% | +0.05% | +8.55% | |
| 30 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.19% | -0.05% | +1.30% | |
| 31 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.19% | -0.01% | — | |
| 32 | ✓ | Valkyrie ETF Trust Ii | ETF-Other | 0.19% | — | +2.53% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.19% | +0.01% | +45.28% | |
| 34 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.19% | — | -1.93% | |
| 35 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.19% | -0.01% | — | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.18% | -0.02% | -3.20% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.17% | -0.02% | -0.07% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | — | — | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | 0.17% | +0.01% | -9.73% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.15% | -0.01% | +2.49% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.02% | -0.62% | |
| 42 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.15% | -0.01% | +0.01% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.03% | -2.04% | |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.15% | -0.01% | +1.67% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.07% | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.14% | -0.02% | +101.34% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.13% | -0.01% | +108.10% | |
| 48 | IHDG | Wisdomtree International Hed | ETF-Other | 0.12% | — | +0.51% | |
| 49 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.12% | -0.01% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.01% | -1.63% |
According to official SEC Form 13F filings, Sloy Dahl & Holst, LLC reported a total U.S. public equity portfolio value of $810.5M across 115 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 TSLA, AAPL, NVDA) accounted for 72.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
ETHA
市值: $7.1M
Top Position Liquidated / Trimmed
MSTR
前期市值: $7.3M
During Q4 2025, Sloy Dahl & Holst, LLC's top holdings by market value included TSLA (52.3%)、AAPL (5.9%)、NVDA (5.1%). The largest single position, TSLA, represented 52.3% of total portfolio value.
In Q4 2025, Sloy Dahl & Holst, LLC made 85 total portfolio adjustments, initiating 6 new buys, adding to 38 positions, trimming 34 holdings, and fully liquidating 7 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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