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CIK: 0001513227
Total reported value
$100.3M
$100.3M
100 檔
22.0%
At the close of Q4 2025, Smart Portfolios, LLC disclosed equity holdings valued at approximately $100.3M, spread across 100 reported holdings.
In Q4 2025, Smart Portfolios, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BOND, XTRE, XONE) accounted for 22.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 9.43% | +0.51% | -6.65% | |
| 2 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 3.54% | +0.13% | -3.96% | |
| 3 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 3.07% | +0.19% | -1.95% | |
| 4 | PKW | Invesco Buyback Achievers Et | ETF-Other | 3.04% | +0.01% | +23.66% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.92% | -0.32% | -4.57% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.81% | -0.06% | -2.69% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.77% | -0.19% | -1.05% | |
| 8 | PWRD | Tcw Transform Systems ETF | ETF-Other | 2.62% | +0.11% | +11.24% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.52% | +10.65% | |
| 10 | INDA | Ishares Msci India ETF | ETF-Other | 2.15% | -0.12% | -11.35% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.79% | +0.10% | -35.38% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | -0.01% | -19.66% | |
| 13 | FDNI | First Trust Dow Jones Intl | ETF-Other | 1.71% | -0.25% | -18.08% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.63% | +0.06% | -26.50% | |
| 15 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.57% | +0.22% | +304.04% | |
| 16 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 1.50% | -0.17% | -15.00% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.10% | +0.65% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.49% | -0.01% | — | |
| 19 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.42% | +0.18% | +37.13% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.41% | -0.32% | -0.14% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.39% | +0.02% | -0.36% | |
| 22 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.35% | -0.05% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.19% | -0.67% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.24% | +0.08% | -14.02% | |
| 25 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.23% | +0.01% | -14.50% | |
| 26 | PATN | Pacer Nasdaq Int Pat Ldr | ETF-Tech | 1.22% | +0.11% | — | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.19% | -0.03% | +0.43% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.19% | +0.02% | -0.44% | |
| 29 | URA | Global X Uranium ETF | ETF-Other | 1.14% | +0.24% | -45.71% | |
| 30 | COPX | Global X Copper Miners ETF | ETF-Other | 1.09% | +0.05% | -6.94% | |
| 31 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 1.08% | +0.19% | +280.35% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.04% | -11.96% | |
| 33 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.00% | -0.01% | -0.82% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.05% | -0.36% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.94% | -0.10% | -0.35% | |
| 36 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 0.94% | +0.09% | -11.98% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.93% | — | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | -0.15% | -1.97% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.86% | -0.10% | -0.37% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | -0.06% | -0.84% | |
| 41 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.80% | -0.03% | -2.13% | |
| 42 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.79% | -0.03% | -1.31% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.18% | -5.53% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.75% | +0.02% | — | |
| 45 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.72% | +0.03% | +4.09% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | -0.86% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.03% | -1.44% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | +0.09% | — | |
| 49 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.67% | +0.03% | -4.79% | |
| 50 | KRMA | Global X Conscious Companies | ETF-Other | 0.66% | — | -0.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WINN | Harbor Long-term Growers ETF | +1.2% | +304.04% | Add |
| 2 | OAKM | Oakmark US Large Cap ETF | +0.8% | +280.35% | Add |
| 3 | PKW | Invesco Buyback Achievers Et | +0.7% | +23.66% | Add |
| 4 | DBMF | Imgp Dbi Managed Futures Str | +0.5% | +37.13% | Add |
| 5 | PWRD | Tcw Transform Systems ETF | +0.3% | +11.24% | Add |
| 6 | MU | Micron Technology Inc | +0.2% | +2.11% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -1.05% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | +10.65% | Add |
| 9 | COPX | Global X Copper Miners ETF | +0.2% | -6.94% | Trim |
| 10 | RTX | Rtx CORP | +0.1% | -0.44% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | -5.53% | Trim |
| 12 | AMGN | Amgen Inc | +0.1% | -0.11% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 14 | FDX | Fedex CORP | +0.1% | -0.95% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | +6.13% | Add |
| 16 | XONE | Bondbloxx Bbg 1 Dur US Treas | 0% | -1.95% | Trim |
| 17 | XLC | Ss Comm Select Sector Spdr | — | -2.69% | Trim |
| 18 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | 0% | -3.96% | Trim |
| 19 | BLK | Blackrock Inc | -0.1% | -0.37% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | -0.1% | -11.96% | Trim |
| 21 | ECOW | Pacer Emerging Markets Cash | -0.1% | -11.98% | Trim |
| 22 | TMUS | T-mobile US Inc | -0.1% | -2.15% | Trim |
| 23 | TUR | Ishares Msci Turkey ETF | -0.1% | -33.30% | Trim |
| 24 | INDA | Ishares Msci India ETF | -0.1% | -11.35% | Trim |
| 25 | HD | Home Depot Inc | -0.1% | -1.44% | Trim |
| 26 | ABFL | Abacus Fcf Leaders ETF | -0.2% | -14.50% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -19.66% | Trim |
| 28 | XITK | Ss Spdr F Inno Tech ETF | -0.3% | -15.00% | Trim |
| 29 | BOND | Pimco Active Bond Exchange-t | -0.4% | -6.65% | Trim |
| 30 | LDUR | Pimco Enhanced Low Duration | -0.5% | -59.96% | Trim |
| 31 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.5% | -26.50% | Trim |
| 32 | ORCL | Oracle CORP | -0.6% | -0.14% | Trim |
| 33 | FDNI | First Trust Dow Jones Intl | -0.6% | -18.08% | Trim |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | -0.8% | -35.38% | Trim |
| 35 | URA | Global X Uranium ETF | -1.1% | -45.71% | Trim |
| 36 | QDPL | Pacer Met US Lrg Cap Dvd 400 | — | NEW | New buy |
| 37 | AMLP | Alerian Mlp ETF | — | EXIT | Sold out |
| 38 | PATN | Pacer Nasdaq Int Pat Ldr | — | NEW | New buy |
| 39 | QYLD | Global X Nasd 100 Cov Call | — | EXIT | Sold out |
| 40 | BUL | Pacer US Cash Cows Growth | — | EXIT | Sold out |
| 41 | LMBS | First Trust Low Duration Opp | — | NEW | New buy |
| 42 | COWG | Pacer US Lrg Cap Cows Gr Ld | — | NEW | New buy |
| 43 | SMCI | Super Micro Computer Inc | — | EXIT | Sold out |
| 44 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 45 | BLCN | Siren Nxgn Ecnmy Etf-usd Inc | — | EXIT | Sold out |
| 46 | EMET | Vaneck Cop & Ele Met Etf-usd | — | EXIT | Sold out |
| 47 | ABBV | Abbvie Inc | — | NEW | New buy |
| 48 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 49 | ASGI | Abrdn Global Infrastructure | — | NEW | New buy |
| 50 | PCIG | Polen Capital Inter Gr ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Smart Portfolios, LLC reported a total U.S. public equity portfolio value of $100.3M across 100 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.
Top New Position Initiated
QDPL
市值: $1.4M
Top Position Liquidated / Trimmed
AMLP
前期市值: $1.3M
During Q4 2025, Smart Portfolios, LLC's top holdings by market value included BOND (9.4%)、XTRE (3.5%)、XONE (3.1%). The largest single position, BOND, represented 9.4% of total portfolio value.
In Q4 2025, Smart Portfolios, LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 26 holdings, and fully liquidating 8 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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