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CIK: 0001730769
Total reported value
$292.1M
$292.1M
477 檔
23.8%
During the Q4 2025 filing period, Solstein Capital, LLC (CIK: 0001730769) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $292.1M across 477 reported positions.
Solstein Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 23 new positions while fully exiting 17 holdings and trimming 45 positions.
Showing top 200 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.41% | -0.34% | +10.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.44% | -0.81% | -10.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.56% | -1.26% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.34% | -0.19% | — | |
| 5 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 4.26% | -1.11% | +1.67% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.84% | +1.69% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | -0.12% | +11.14% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | +0.06% | +11.10% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +0.09% | +2.76% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | -0.06% | +1278.56% | |
| 11 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.29% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.08% | -0.23% | +9.32% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | -0.23% | -0.03% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.62% | -0.48% | -0.49% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.61% | -0.10% | +3.71% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.55% | -0.75% | +77.19% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.45% | +0.04% | +50.99% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.32% | +0.07% | +1845.70% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.19% | -0.11% | — | |
| 20 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.11% | -0.05% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.04% | +1.44% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | +0.66% | +904.61% | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 1.01% | -0.28% | +33.89% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.99% | +0.27% | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | -0.07% | — | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 0.96% | — | — | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.92% | +0.52% | +335.47% | |
| 28 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.89% | +0.10% | +26.46% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.44% | — | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | -0.06% | — | |
| 31 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.85% | -0.06% | +33.79% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.05% | -1.84% | |
| 33 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.82% | -0.19% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.20% | — | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.70% | +0.07% | +1240.41% | |
| 36 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.68% | -0.16% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.05% | -0.73% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.04% | -99.13% | |
| 39 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.65% | -0.21% | -3.17% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | -0.23% | +96.93% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.18% | — | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.62% | -0.18% | -47.56% | |
| 43 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.57% | -0.05% | +187.91% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.56% | -0.28% | — | |
| 45 | PRU | Prudential Financial Inc | Stock-Financials | 0.55% | -0.12% | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | +0.09% | +77.35% | |
| 47 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.54% | -0.05% | +30036.73% | |
| 48 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.52% | -0.07% | — | |
| 49 | INDA | Ishares Msci India ETF | ETF-Other | 0.49% | -0.13% | +17.49% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.49% | +5.64% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.2% | +10.34% | Add |
| 2 | AAPL | Apple Inc | +2.6% | -10.94% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +2.2% | +1278.56% | Add |
| 4 | OUNZ | Vaneck Merk Gold ETF | +2.1% | +1.67% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +1.9% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +1.7% | -1.26% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +1.7% | +11.10% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +1.6% | +2.76% | Add |
| 9 | AMZN | Amazon.com Inc | +1.5% | +11.14% | Add |
| 10 | IEF | Ishares 7-10 Year Treasury B | +1.3% | +1845.70% | Add |
| 11 | IDEV | Ishares Core Msci Dev Mkts | +1.3% | — | Unchanged |
| 12 | EFA | Ishares Msci Eafe ETF | +1% | +9.32% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +1% | +904.61% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +1% | +77.19% | Add |
| 15 | EEM | Ishares Msci Emerging Market | +0.9% | +50.99% | Add |
| 16 | ✓ | Cyberark Software LTD. Cmn | +0.9% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | +0.9% | -0.03% | Trim |
| 18 | VEU | Vanguard Ftse All-world Ex-u | +0.8% | +335.47% | Add |
| 19 | GLD | Spdr Gold Shares | +0.8% | -0.49% | Trim |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | +0.8% | — | Unchanged |
| 21 | EWJ | Ishares Msci Japan ETF | +0.7% | +3.71% | Add |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | +0.7% | +1240.41% | Add |
| 23 | CNQ | Canadian Natural Resources | +0.6% | +33.89% | Add |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.5% | +30036.73% | Add |
| 25 | DBB | Invesco Db Base Metals Fund | +0.5% | +26.46% | Add |
| 26 | CAT | Caterpillar Inc | +0.5% | — | Unchanged |
| 27 | FMX | Fomento Economico Mex-sp Adr | +0.5% | — | Unchanged |
| 28 | NVDA | Nvidia CORP | +0.5% | +1.44% | Add |
| 29 | SCJ | Ishares Msci Japan Small-cap | +0.5% | +187.91% | Add |
| 30 | SHLD | Global X Defense Tech ETF | +0.5% | +33.79% | Add |
| 31 | TMO | Thermo Fisher Scientific Inc | +0.5% | — | Unchanged |
| 32 | LLY | Eli Lilly & Co | +0.4% | -0.73% | Trim |
| 33 | TCOM | Trip.com Group Ltd-adr | +0.3% | — | Unchanged |
| 34 | COST | Costco Wholesale CORP | +0.3% | — | Unchanged |
| 35 | WMT | Walmart Inc | +0.3% | — | Unchanged |
| 36 | VB | Vanguard Small-cap ETF | +0.3% | +4898.25% | Add |
| 37 | HD | Home Depot Inc | +0.3% | — | Unchanged |
| 38 | PRU | Prudential Financial Inc | +0.3% | — | Unchanged |
| 39 | INDA | Ishares Msci India ETF | +0.3% | +17.49% | Add |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +96.93% | Add |
| 41 | KSA | Ishrs Msci Saudi Arabia ETF | +0.3% | — | Unchanged |
| 42 | SHEL | Shell Plc-adr | +0.3% | — | Unchanged |
| 43 | KB | Kb Financial Group Inc-adr | +0.2% | — | Unchanged |
| 44 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +3354.21% | Add |
| 45 | IJR | Ishares Core S&p Small-cap E | +0.2% | — | Unchanged |
| 46 | PDD | Pdd Holdings Inc | +0.2% | -3.17% | Trim |
| 47 | XLE | Ss Energy Select Sector | +0.2% | +143.79% | Add |
| 48 | UBS | UBS Group AG | +0.2% | — | Unchanged |
| 49 | SE | Sea Ltd-adr | +0.2% | — | Unchanged |
| 50 | XLK | Ss Technology Select Sector | +0.2% | +77.35% | Add |
According to official SEC Form 13F filings, Solstein Capital, LLC reported a total U.S. public equity portfolio value of $292.1M across 477 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 SPY, AAPL, MSFT) accounted for 23.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
VEA
市值: $2.5M
Top Position Liquidated / Trimmed
MSTR
前期市值: $42.2M
During Q4 2025, Solstein Capital, LLC's top holdings by market value included SPY (8.4%)、AAPL (6.4%)、MSFT (4.4%). The largest single position, SPY, represented 8.4% of total portfolio value.
In Q4 2025, Solstein Capital, LLC made 136 total portfolio adjustments, initiating 23 new buys, adding to 51 positions, trimming 45 holdings, and fully liquidating 17 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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