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CIK: 0001826790
Total reported value
$906.5M
$906.5M
82 檔
29.1%
At the close of Q2 2025, Tennessee Valley Asset Management Partners disclosed equity holdings valued at approximately $906.5M, spread across 82 reported holdings.
In Q2 2025, Tennessee Valley Asset Management Partners adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 35 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 36.29% | -0.52% | +2.59% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.71% | -0.24% | -8.52% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.46% | -0.48% | +3.13% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.62% | -0.40% | +1.88% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.81% | -0.79% | +0.90% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.41% | -0.10% | +4.01% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.22% | -0.24% | +3.42% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.80% | -0.18% | -15.43% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.48% | -0.07% | +1.05% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.15% | +3.77% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.30% | -0.01% | +5.64% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.24% | -0.10% | -0.86% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | +0.01% | -13.93% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | -0.02% | -0.19% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.04% | +0.14% | -34.55% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.12% | +31.64% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.88% | -0.01% | -0.08% | |
| 18 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.87% | -0.02% | +3.47% | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.79% | -0.02% | -0.40% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.78% | -0.14% | +3.07% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.76% | -0.07% | -43.13% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.08% | +1.10% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.69% | -0.02% | +8.79% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.02% | +8.60% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.10% | +0.96% | |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.50% | -0.03% | +1.23% | |
| 27 | RIV | Rivernorth Opportunities | Stock-Other | 0.43% | -0.04% | +21.55% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.41% | -0.03% | -57.26% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.38% | -0.01% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.01% | +6.75% | |
| 31 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.35% | — | +12.56% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | -0.01% | +3.92% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | +0.02% | -8.79% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.31% | -0.02% | -3.30% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | +0.02% | +31.04% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.25% | -0.01% | -1.72% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | — | -13.07% | |
| 38 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.22% | +0.01% | +2.38% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | -0.02% | -30.76% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.20% | — | -1.08% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.19% | +0.15% | +80.61% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.04% | +3.32% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.04% | -78.31% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.02% | +3.84% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.15% | -0.01% | -55.67% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.15% | — | — | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.14% | -0.01% | +2.46% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.13% | — | +11.09% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.13% | -0.01% | +4.25% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.13% | -0.01% | +2.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +15.7% | +2.59% | Add |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +3.7% | +3.13% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +2% | +4.01% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.7% | +1.88% | Add |
| 5 | AVGO | Broadcom Inc | +0.7% | +31.64% | Add |
| 6 | SCHR | Schwab Intermediate-term US | +0.4% | -15.43% | Trim |
| 7 | IEF | Ishares 7-10 Year Treasury B | 0% | -34.55% | Trim |
| 8 | VEU | Vanguard Ftse All-world Ex-u | 0% | -43.13% | Trim |
| 9 | HD | Home Depot Inc | -0.1% | -60.09% | Trim |
| 10 | AGG | Ishares Core U.s. Aggregate | -0.1% | -55.67% | Trim |
| 11 | WMT | Walmart Inc | -0.1% | -78.53% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | -0.1% | EXIT | Sold out |
| 13 | IWY | Ishares Russell Top 200 Grow | -0.1% | EXIT | Sold out |
| 14 | DELL | Dell Technologies -c | -0.1% | EXIT | Sold out |
| 15 | HON | Honeywell International Inc | -0.2% | EXIT | Sold out |
| 16 | GOVT | Ishares US Treasury Bond ETF | -0.2% | EXIT | Sold out |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.2% | EXIT | Sold out |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | EXIT | Sold out |
| 19 | IUSV | Ishares Core S&p U.s. Value | -0.2% | EXIT | Sold out |
| 20 | LOW | Lowe's Cos Inc | -0.2% | EXIT | Sold out |
| 21 | ITOT | Ishares Core S&p Total U.s. | -0.2% | EXIT | Sold out |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -57.26% | Trim |
| 23 | MSFT | Microsoft CORP | -0.2% | -78.31% | Trim |
| 24 | EFA | Ishares Msci Eafe ETF | -0.2% | EXIT | Sold out |
| 25 | GOF | Guggenheim Strategic Opport | -0.2% | EXIT | Sold out |
| 26 | QCOM | Qualcomm Inc | -0.3% | EXIT | Sold out |
| 27 | IYW | Ishares Ustechnology ETF | -0.3% | EXIT | Sold out |
| 28 | JPM | Jpmorgan Chase & Co | -0.3% | EXIT | Sold out |
| 29 | DGRO | Ishares Core Dividend Growth | -0.4% | EXIT | Sold out |
| 30 | SPLV | Invesco S&p 500 Low Volatili | -0.4% | EXIT | Sold out |
| 31 | BINC | Ishares Flex I A Etf-usd Inc | -0.4% | EXIT | Sold out |
| 32 | META | Meta Platforms Inc-class A | -0.4% | EXIT | Sold out |
| 33 | PDI | Pimco Dynamic Income Fund | -0.4% | EXIT | Sold out |
| 34 | IGEB | Ishares Investment Grade Sys | -0.5% | EXIT | Sold out |
| 35 | PG | Procter & Gamble Co/the | -0.5% | EXIT | Sold out |
| 36 | NVDA | Nvidia CORP | -0.5% | EXIT | Sold out |
| 37 | IWP | Ishares Russell Mid-cap Grow | -0.5% | EXIT | Sold out |
| 38 | HYDB | Ishares High Yield Systemati | -0.5% | EXIT | Sold out |
| 39 | QQQM | Invesco Nasdaq 100 ETF | -0.5% | EXIT | Sold out |
| 40 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.6% | EXIT | Sold out |
| 41 | PYLD | Pimco Multisector Bond Actv | -0.6% | EXIT | Sold out |
| 42 | VIG | Vanguard Dividend Apprec ETF | -0.9% | -94.91% | Trim |
| 43 | OEF | Ishares S&p 100 ETF | -1.4% | EXIT | Sold out |
| 44 | QUAL | Ishares Msci USA Quality Fac | -1.4% | EXIT | Sold out |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -1.4% | -97.96% | Trim |
| 46 | IAU | Ishares Gold Trust | -1.5% | EXIT | Sold out |
| 47 | IGLB | Ishares 10+ Year Inv Gr CORP | -3.2% | EXIT | Sold out |
| 48 | DYNF | Ishrs US E F R A Etf-usd Inc | -4.2% | EXIT | Sold out |
| 49 | IEFA | Ishares Core Msci Eafe ETF | -4.4% | EXIT | Sold out |
| 50 | IUSG | Ishares Core S&p U.s. Growth | -7.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Tennessee Valley Asset Management Partners reported a total U.S. public equity portfolio value of $906.5M across 82 disclosed positions in Q2 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 SPYM, VTI, SPYV) accounted for 29.1% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
IUSG
前期市值: $47.1M
During Q2 2025, Tennessee Valley Asset Management Partners's top holdings by market value included SPYM (36.3%)、VTI (10.7%)、SPYV (9.5%). The largest single position, SPYM, represented 36.3% of total portfolio value.
In Q2 2025, Tennessee Valley Asset Management Partners made 50 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 10 holdings, and fully liquidating 35 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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