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: 0002011593
Total reported value
$254.9M
$254.9M
76 檔
25.0%
At the close of Q1 2025, Sprinkle Financial Consultants LLC disclosed equity holdings valued at approximately $254.9M, spread across 76 reported holdings.
In Q1 2025, Sprinkle Financial Consultants LLC displayed an active expansion posture, initiating 7 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.44% | -0.29% | -4.28% | |
| 2 | OKE | Oneok Inc | Stock-Energy | 7.39% | +0.49% | +29.77% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.01% | +0.09% | +9.91% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.96% | -0.12% | -3.85% | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-Other | 5.61% | -0.30% | -0.04% | |
| 6 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.80% | +0.27% | +16.34% | |
| 7 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 3.67% | +0.01% | +23.67% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | -0.07% | +8.26% | |
| 9 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.58% | -0.08% | +0.14% | |
| 10 | OGS | One Gas Inc | Stock-Utilities | 2.45% | -0.11% | -31.15% | |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.38% | -0.14% | +9.76% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 2.36% | -0.10% | +116.90% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.89% | — | -3.64% | |
| 14 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.79% | +0.02% | +5.56% | |
| 15 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.77% | -0.17% | +27.73% | |
| 16 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.55% | +0.20% | +473.75% | |
| 17 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.49% | — | +17.47% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.48% | -0.08% | +5.06% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | -0.02% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.03% | +2.56% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.43% | +0.07% | +23.36% | |
| 22 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.36% | -0.05% | +45.49% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.21% | +0.03% | +11.81% | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 1.16% | -0.18% | — | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.06% | — | +67.15% | |
| 26 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.02% | +0.03% | +3.90% | |
| 27 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.98% | +0.14% | — | |
| 28 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.97% | +0.06% | +58.24% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.06% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.07% | +11.45% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.71% | +0.04% | -1.62% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | -0.01% | -1.92% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | +0.01% | +0.11% | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.62% | — | -0.04% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | +8.01% | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.51% | -0.01% | +3.16% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | -0.04% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.04% | +0.07% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.48% | — | +0.36% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.16% | +32.81% | |
| 41 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.47% | -0.03% | +6.27% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.09% | -1.12% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.03% | +2.94% | |
| 44 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.44% | +0.20% | +19.19% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.41% | +0.01% | +1.00% | |
| 46 | GE | General Electric | Stock-Industrials | 0.40% | — | -6.00% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.38% | -0.01% | +189.58% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | -0.01% | -24.61% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +9.61% | |
| 50 | XVV | Ishares Esg Select Screened | ETF-Other | 0.32% | — | +0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | +1.3% | +116.90% | Add |
| 2 | HELO | Jpmorgan Hedged Equity ETF | +1.3% | +473.75% | Add |
| 3 | OKE | Oneok Inc | +1.2% | +29.77% | Add |
| 4 | MINO | Pimco Municipal Income Oppor | +1% | NEW | New buy |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.4% | +67.15% | Add |
| 6 | PYLD | Pimco Multisector Bond Actv | +0.4% | +45.49% | Add |
| 7 | AVRE | Avantis Real Estate ETF | +0.3% | +58.24% | Add |
| 8 | DFLV | Dim US Large Cap Value ETF | +0.3% | +27.73% | Add |
| 9 | T | At&t Inc | +0.3% | NEW | New buy |
| 10 | JPSE | JPM Diversified Rt Small Cap | +0.3% | +23.67% | Add |
| 11 | DFAC | Dimensional US Core Equity 2 | +0.2% | +189.58% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 13 | AVEM | Avantis Emerging Markets Eq | +0.2% | +23.36% | Add |
| 14 | ✓ | Ssga Active Tr | +0.2% | NEW | New buy |
| 15 | XLE | Ss Energy Select Sector | +0.2% | NEW | New buy |
| 16 | VZ | Verizon Communications Inc | +0.1% | +32.81% | Add |
| 17 | AVSD | Avantis Reps Intern Equi ETF | +0.1% | NEW | New buy |
| 18 | HIMU | Ishares High Yild Muni A ETF | +0.1% | NEW | New buy |
| 19 | DFAW | Dimensional World Eqty ETF | +0.1% | +17.47% | Add |
| 20 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +9.76% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 23 | AVLV | Avantis US Large Cap Value | 0% | +19.19% | Add |
| 24 | CVX | Chevron CORP | 0% | -1.12% | Trim |
| 25 | GE | General Electric | 0% | -6.00% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +9.61% | Add |
| 27 | DFAR | Dimensional US Real Est ETF | — | +6.27% | Add |
| 28 | EOG | Eog Resources Inc | 0% | — | Unchanged |
| 29 | JGRO | Jpmorgan Active Growth ETF | -0.1% | +16.34% | Add |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | +0.10% | Add |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | +1.00% | Add |
| 32 | DFSV | Dimensional US Small Cap Val | -0.1% | +3.16% | Add |
| 33 | TCAF | T Rowe Prc Cap Appreciation | -0.1% | +5.56% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | +8.26% | Add |
| 35 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | +0.36% | Add |
| 36 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -1.92% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | +8.01% | Add |
| 38 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.11% | Add |
| 39 | LBRDK | Liberty Broadband-c | -0.2% | EXIT | Sold out |
| 40 | SCHA | Schwab US Small-cap ETF | -0.2% | -1.62% | Trim |
| 41 | IWB | Ishares Russell 1000 ETF | -0.2% | -24.61% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | — | Unchanged |
| 43 | AAPL | Apple Inc | -0.2% | +5.06% | Add |
| 44 | AVGE | Avantis All Eqty Mrkts ETF | -0.2% | +0.14% | Add |
| 45 | DFGR | Dim Global Real Estate ETF | -0.3% | -0.04% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.3% | +2.56% | Add |
| 47 | SCHG | Schwab US Large-cap Growth | -0.5% | -3.64% | Trim |
| 48 | DFUV | Dimensional US Marketwide Va | -0.7% | -3.85% | Trim |
| 49 | OGS | One Gas Inc | -1.1% | -31.15% | Trim |
| 50 | SCHX | Schwab US Large-cap ETF | -2.6% | -4.28% | Trim |
According to official SEC Form 13F filings, Sprinkle Financial Consultants LLC reported a total U.S. public equity portfolio value of $254.9M across 76 disclosed positions in Q1 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 SCHX, OKE, IJR) accounted for 25.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
MINO
市值: $1.5M
Top Position Liquidated / Trimmed
LBRDK
前期市值: $220.0K
During Q1 2025, Sprinkle Financial Consultants LLC's top holdings by market value included SCHX (14.4%)、OKE (7.4%)、IJR (7.0%). The largest single position, SCHX, represented 14.4% of total portfolio value.
In Q1 2025, Sprinkle Financial Consultants LLC made 46 total portfolio adjustments, initiating 7 new buys, adding to 28 positions, trimming 10 holdings, and fully liquidating 1 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.