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: 0001999208
Total reported value
$213.7M
$213.7M
34 檔
53.9%
In Q4 2025, Tassel Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $213.7M, distributed across 34 disclosed stock positions.
In Q4 2025, Tassel Capital Management, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFIC, DFCF, DFAS) accounted for 53.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
BSMR
市值: $274.3K
Top Position Liquidated / Trimmed
DFSD
前期市值: $608.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 19.80% | -0.38% | +5.60% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 16.98% | -3.18% | +5.07% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 11.21% | -0.82% | +6.17% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 10.96% | +0.10% | +4.14% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 10.69% | +0.19% | +2.10% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 10.63% | +1.66% | +3.46% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.74% | +0.47% | +2.76% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.85% | -0.24% | +1.13% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.44% | — | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | -0.01% | +0.48% | |
| 11 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.44% | +0.05% | -4.15% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | -0.05% | +0.52% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.38% | -0.01% | +52.01% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | — | +1.73% | |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.35% | -0.06% | +12.85% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 0.33% | -0.04% | -8.03% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | -0.09% | +0.74% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.32% | +0.02% | — | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.25% | -0.01% | — | |
| 20 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | 0.24% | -0.03% | +1.05% | |
| 21 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | 0.24% | -0.02% | +34.19% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.23% | — | +0.56% | |
| 23 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.23% | — | +12.12% | |
| 24 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.23% | -0.03% | +23.59% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.20% | -0.02% | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | -0.03% | -2.60% | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.19% | +0.07% | -2.08% | |
| 28 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.19% | -0.04% | +32.20% | |
| 29 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.19% | -0.03% | +7.92% | |
| 30 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.17% | -0.02% | — | |
| 31 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.16% | +0.10% | +28.79% | |
| 32 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.15% | +0.03% | +1.45% | |
| 33 | IGF | Ishares Global Infrastructur | ETF-Other | 0.15% | — | +1.63% | |
| 34 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.14% | +0.02% | +16.11% |
According to official SEC Form 13F filings, Tassel Capital Management, Inc. reported a total U.S. public equity portfolio value of $213.7M across 34 disclosed positions in Q4 2025.
During Q4 2025, Tassel Capital Management, Inc.'s top holdings by market value included DFIC (19.8%)、DFCF (17.0%)、DFAS (11.2%). The largest single position, DFIC, represented 19.8% of total portfolio value.
In Q4 2025, Tassel Capital Management, Inc. made 34 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 4 holdings, and fully liquidating 4 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.
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.
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.