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CIK: 0001707206
Total reported value
$2.8B
$2.8B
316 檔
15.6%
In Q1 2025, Stratos Investment Management, LLC's U.S. equity holdings reached a combined market value of $2.8B, distributed across 316 disclosed stock positions.
In Q1 2025, Stratos Investment Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.42% | +0.34% | -0.20% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.83% | +0.29% | -31.21% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.77% | +0.05% | +5.64% | |
| 4 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 3.66% | -0.49% | +35.33% | |
| 5 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 3.35% | +0.06% | +34.32% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.02% | -0.22% | +9.90% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.60% | -0.14% | +6.71% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.46% | +0.17% | — | |
| 9 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 2.13% | -0.13% | +6.15% | |
| 10 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 2.08% | -0.09% | -4.70% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.95% | -0.24% | — | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.83% | -0.12% | +3.59% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.77% | -0.01% | +34.67% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.06% | +18.40% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.72% | -0.10% | +5.35% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | -0.05% | -2.64% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.58% | +0.01% | -1.94% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.41% | -0.09% | +4.74% | |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.38% | -0.08% | +2.49% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.04% | +11.09% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.35% | -0.51% | +30.94% | |
| 22 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.27% | -0.07% | +6.23% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.21% | -0.04% | -1.21% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.21% | +0.02% | -25.36% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.07% | +15.34% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.08% | +16.99% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.13% | +0.02% | -3.10% | |
| 28 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.07% | -0.03% | -7.08% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.06% | +30.05% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.03% | +16.66% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.06% | +28.86% | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.96% | -0.06% | -1.50% | |
| 33 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.89% | +0.06% | +4.63% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.06% | +17.19% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.15% | -1.89% | |
| 36 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.73% | -0.05% | +6.15% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.01% | +15.32% | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.69% | -0.04% | +32.55% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.65% | -0.03% | +14.01% | |
| 40 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.64% | -0.02% | -1.62% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.01% | +23.75% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.56% | +0.01% | +19.79% | |
| 43 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.55% | — | +18.96% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.09% | -4.90% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.02% | +147.44% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.52% | -0.03% | +140.84% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.51% | +0.04% | +36.89% | |
| 48 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.51% | -0.01% | +31.55% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.10% | +6.49% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.02% | EXIT |
According to official SEC Form 13F filings, Stratos Investment Management, LLC reported a total U.S. public equity portfolio value of $2.8B across 316 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 ITOT, DFAC, DGRW) accounted for 15.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
ITOT
市值: $120.4M
During Q1 2025, Stratos Investment Management, LLC's top holdings by market value included ITOT (6.4%)、DFAC (5.8%)、DGRW (3.8%). The largest single position, ITOT, represented 6.4% of total portfolio value.
In Q1 2025, Stratos Investment Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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