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CIK: 0002032436
Total reported value
$227.0M
$227.0M
127 檔
16.5%
During the Q4 2025 filing period, Smith Thornton Advisors LLC (CIK: 0002032436) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $227.0M across 127 reported positions.
In Q4 2025, Smith Thornton Advisors LLC displayed an active expansion posture, initiating 2 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 5.12% | +0.40% | +1.93% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 4.45% | +0.42% | +1.79% | |
| 3 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.30% | -0.30% | +5.71% | |
| 4 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.22% | -0.20% | +7.28% | |
| 5 | CGCB | Cap Group Core Bond | ETF-Other | 2.98% | -0.41% | +3.22% | |
| 6 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.95% | -0.24% | +6.70% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | +0.12% | -12.28% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | +0.11% | +0.63% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.61% | +0.14% | +3.54% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.56% | +0.19% | +3.08% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.51% | -0.61% | +1.02% | |
| 12 | CGGO | Cap Group Global Growth | ETF-Other | 2.48% | +0.49% | +4.38% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.47% | +0.09% | +0.81% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.42% | -0.13% | +10.87% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.50% | -0.35% | |
| 16 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.85% | +0.09% | +3.79% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | +0.07% | +16.76% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | +0.07% | +1.15% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.71% | +0.22% | +0.52% | |
| 20 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.68% | -0.15% | +5.74% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.55% | +0.12% | +1.76% | |
| 22 | GL | Globe Life Inc | Stock-Financials | 1.52% | +0.27% | -3.74% | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 1.45% | +0.05% | -9.37% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.39% | -0.05% | +3.83% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.22% | +0.19% | +1.86% | |
| 26 | AIRR | First Trust Rba American Ind | ETF-Other | 1.20% | -0.01% | +0.07% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.20% | -0.75% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.50% | +0.85% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.98% | -0.13% | -1.39% | |
| 30 | CGSD | Cap Group Short Duration | ETF-Other | 0.89% | -0.11% | +0.00% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | +0.05% | -0.18% | |
| 32 | CGMU | Cap Group Municipal Income | ETF-Other | 0.84% | -0.09% | +1.69% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.27% | -0.04% | |
| 34 | PRA | Proassurance CORP | Stock-Other | 0.82% | -0.83% | EXIT | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.21% | +0.46% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.02% | -1.14% | |
| 37 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.80% | -0.09% | +1.70% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.06% | -0.13% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.79% | -0.34% | -7.02% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | — | +14.92% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.05% | +5.48% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.75% | -0.07% | +0.02% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | -0.02% | +0.17% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | +0.11% | +1.32% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.09% | +1.95% | |
| 46 | CGBL | Cap Group Core Balanced | ETF-Other | 0.67% | +0.06% | +26.63% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | — | |
| 48 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.60% | -0.07% | -0.16% | |
| 49 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.59% | -0.02% | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.08% | -1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.2% | -12.28% | Trim |
| 2 | IAU | Ishares Gold Trust | +0.2% | +1.02% | Add |
| 3 | MINT | Pimco Enhanced Short Maturit | +0.2% | +10.87% | Add |
| 4 | CGDV | Cap Group Dividend Value | +0.1% | +1.93% | Add |
| 5 | CGBL | Cap Group Core Balanced | +0.1% | +26.63% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | -0.66% | Trim |
| 7 | USTB | Victoryshares Short-term Bon | +0.1% | +7.28% | Add |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +3.54% | Add |
| 9 | CGCP | Cap Group Core Plus Income | +0.1% | +6.70% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | +14.92% | Add |
| 11 | UITB | Victoryshares Core Intermedi | +0.1% | +5.71% | Add |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +3.83% | Add |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +1.86% | Add |
| 14 | CGGO | Cap Group Global Growth | +0.1% | +4.38% | Add |
| 15 | AAPL | Apple Inc | +0.1% | -0.35% | Trim |
| 16 | KO | Coca-cola Co/the | +0.1% | +5.48% | Add |
| 17 | VFC | Vf CORP | +0.1% | +0.00% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +1.28% | Add |
| 19 | CGMM | Cap Group Small And Mid Cap | 0% | +3.79% | Add |
| 20 | FLTR | Vaneck Ig Floating Rate ETF | 0% | +5.74% | Add |
| 21 | WMT | Walmart Inc | 0% | -0.75% | Trim |
| 22 | XOM | Exxon Mobil CORP | 0% | +0.85% | Add |
| 23 | CSCO | Cisco Systems Inc | 0% | +1.50% | Add |
| 24 | DKNG | Draftkings Inc-cl A | 0% | +41.27% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | +16.76% | Add |
| 26 | BAC | Bank Of America CORP | 0% | -0.18% | Trim |
| 27 | SCHA | Schwab US Small-cap ETF | 0% | +1.76% | Add |
| 28 | CGGR | Cap Group Growth Equity | — | +1.79% | Add |
| 29 | CGCB | Cap Group Core Bond | — | +3.22% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | — | +0.63% | Add |
| 31 | IWR | Ishares Russell Mid-cap ETF | 0% | +3.08% | Add |
| 32 | DGRO | Ishares Core Dividend Growth | 0% | +0.81% | Add |
| 33 | UBER | Uber Technologies Inc | -0.1% | -0.74% | Trim |
| 34 | HD | Home Depot Inc | -0.1% | +5.25% | Add |
| 35 | SFBS | Servisfirst Bancshares Inc | -0.1% | — | Unchanged |
| 36 | SO | Southern Co/the | -0.1% | +0.02% | Add |
| 37 | RF | Regions Financial CORP | -0.2% | -9.37% | Trim |
| 38 | GL | Globe Life Inc | -0.2% | -3.74% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | +1.15% | Add |
| 40 | T | At&t Inc | -0.2% | -7.02% | Trim |
| 41 | PSKY | Paramount Skydance Cl B | — | EXIT | Sold out |
| 42 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 43 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 44 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 45 | CGMS | Cap Group US Multi-sect Bond | — | NEW | New buy |
| 46 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 47 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 49 | SYY | Sysco CORP | — | EXIT | Sold out |
| 50 | SNAP | Snap Inc - A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Smith Thornton Advisors LLC reported a total U.S. public equity portfolio value of $227.0M across 127 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 CGDV, CGGR, UITB) accounted for 16.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
CGMS
市值: $247.9K
Top Position Liquidated / Trimmed
PSKY
前期市值: $379.2K
During Q4 2025, Smith Thornton Advisors LLC's top holdings by market value included CGDV (5.1%)、CGGR (4.5%)、UITB (3.3%). The largest single position, CGDV, represented 5.1% of total portfolio value.
In Q4 2025, Smith Thornton Advisors LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 9 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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