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CIK: 0001889322
Total reported value
$558.1M
$558.1M
97 檔
21.7%
In Q4 2025, Strong Tower Advisory Services's U.S. equity holdings reached a combined market value of $558.1M, distributed across 97 disclosed stock positions.
In Q4 2025, Strong Tower Advisory Services displayed an active expansion posture, initiating 3 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.11% | -2.75% | +23.15% | |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.73% | +0.08% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | +0.15% | -1.90% | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.91% | +0.17% | +28.56% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 3.50% | -0.95% | +43.07% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.39% | -0.19% | -24.86% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | +0.22% | +2.91% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.16% | -1.39% | +23.66% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.80% | +0.15% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | +0.43% | -1.73% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.71% | +0.09% | -9.08% | |
| 12 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 2.45% | -0.63% | +82.30% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | +0.23% | +2.19% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | +0.44% | +0.32% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 2.00% | +0.55% | -0.79% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.14% | +0.11% | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.91% | +0.02% | +3.96% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.85% | — | +3.47% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.78% | +1.03% | +1.70% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.75% | +0.07% | +8.45% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.60% | -1.46% | EXIT | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.56% | +0.59% | +5.82% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | +0.14% | +8.28% | |
| 24 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.54% | +0.35% | +33.75% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | -0.57% | +5.91% | |
| 26 | SOLV | Solventum CORP | Stock-Healthcare | 1.52% | -1.38% | EXIT | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | — | +7.54% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.19% | +0.04% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +0.11% | -1.39% | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 1.00% | -0.12% | -0.89% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.92% | -0.06% | -0.59% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.90% | -0.19% | -1.62% | |
| 33 | CMI | Cummins Inc | Stock-Industrials | 0.81% | +0.18% | -1.22% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.06% | +0.30% | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.74% | -0.18% | +0.84% | |
| 36 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.74% | -0.09% | +3.71% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.06% | +2.69% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.01% | +4.58% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.69% | -0.03% | +6.11% | |
| 40 | GRMN | Garmin Ltd. | Stock-Tech | 0.69% | -0.02% | +13.63% | |
| 41 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.69% | +0.07% | +18.00% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | — | +5.12% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.66% | +0.02% | +8.94% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.08% | +4.75% | |
| 45 | STE | STERIS plc | Stock-Healthcare | 0.64% | -0.06% | +7.01% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.64% | — | +19.31% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.27% | +12.88% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.63% | +0.02% | +29.69% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.62% | -0.01% | +13.88% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.74% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.7% | +23.15% | Add |
| 2 | BLV | Vanguard Long-term Bond ETF | +0.6% | +28.56% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | +0.32% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.73% | Trim |
| 5 | FCX | Freeport-mcmoran Inc | +0.4% | +3.96% | Add |
| 6 | LPX | Louisiana-pacific CORP | +0.2% | +33.75% | Add |
| 7 | COF | Capital One Financial CORP | +0.2% | +3.47% | Add |
| 8 | SOLV | Solventum CORP | +0.2% | +8.31% | Add |
| 9 | MLPA | Global X Mlp ETF | +0.1% | +38.05% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +7.45% | Add |
| 11 | AWK | American Water Works Co Inc | +0.1% | +44.44% | Add |
| 12 | PAYX | Paychex Inc | +0.1% | +48.83% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +5.91% | Add |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | +18.00% | Add |
| 15 | CMI | Cummins Inc | +0.1% | -1.22% | Trim |
| 16 | NEM | Newmont CORP | +0.1% | -1.62% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.1% | +8.28% | Add |
| 18 | PH | Parker Hannifin CORP | +0.1% | -0.59% | Trim |
| 19 | VZ | Verizon Communications Inc | +0.1% | +31.00% | Add |
| 20 | MCD | Mcdonald's CORP | +0.1% | +18.70% | Add |
| 21 | HBM | Hudbay Minerals Inc | +0.1% | +0.62% | Add |
| 22 | BA | Boeing Co/the | +0.1% | +8.45% | Add |
| 23 | MMM | 3m Co | +0.1% | +5.82% | Add |
| 24 | ROP | Roper Technologies Inc | +0.1% | +29.69% | Add |
| 25 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +3.71% | Add |
| 26 | COST | Costco Wholesale CORP | +0.1% | +23.49% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | +2.19% | Add |
| 28 | WMT | Walmart Inc | 0% | +4.75% | Add |
| 29 | RTX | Rtx CORP | 0% | +0.30% | Add |
| 30 | SHW | Sherwin-williams Co/the | 0% | +19.31% | Add |
| 31 | AAPL | Apple Inc | 0% | +0.11% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.54% | Add |
| 33 | IONQ | Ionq Inc | -0.1% | +3.46% | Add |
| 34 | ETN | Eaton Corporation plc | -0.1% | +3.25% | Add |
| 35 | INOD | Innodata Inc | -0.1% | +4.25% | Add |
| 36 | BMNR | Bitmine Immersion Technologi | -0.3% | +82.30% | Add |
| 37 | MSFT | Microsoft CORP | -0.3% | +2.91% | Add |
| 38 | NVDA | Nvidia CORP | -0.4% | -1.90% | Trim |
| 39 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | +23.66% | Add |
| 40 | TSLA | Tesla Inc | -0.4% | -9.08% | Trim |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +0.59% | Add |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.6% | -90.92% | Trim |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.4% | -24.86% | Trim |
| 44 | MSTR | Strategy Inc | -2% | +43.07% | Add |
| 45 | FBRT | Franklin Bsp Realty Trust In | -2.8% | -94.76% | Trim |
| 46 | BINC | Ishares Flex I A Etf-usd Inc | — | NEW | New buy |
| 47 | TBIL | F/m US Treasury 3 Month Bill | — | EXIT | Sold out |
| 48 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 50 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Strong Tower Advisory Services reported a total U.S. public equity portfolio value of $558.1M across 97 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 LQD, BINC, NVDA) accounted for 21.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
BINC
市值: $26.4M
Top Position Liquidated / Trimmed
TBIL
前期市值: $17.1M
During Q4 2025, Strong Tower Advisory Services's top holdings by market value included LQD (5.1%)、BINC (4.7%)、NVDA (4.4%). The largest single position, LQD, represented 5.1% of total portfolio value.
In Q4 2025, Strong Tower Advisory Services made 50 total portfolio adjustments, initiating 3 new buys, adding to 36 positions, trimming 9 holdings, and fully liquidating 2 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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