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CIK: 0001826790
Total reported value
$906.5M
$906.5M
184 檔
35.6%
During the Q3 2025 filing period, Tennessee Valley Asset Management Partners (CIK: 0001826790) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $906.5M across 184 reported positions.
In Q3 2025, Tennessee Valley Asset Management Partners displayed an active expansion posture, initiating 3 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | 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 | 19.81% | -0.52% | -5.27% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 7.67% | +0.05% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.31% | -0.24% | +2.00% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.36% | -0.48% | +0.19% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.69% | -0.02% | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.37% | -0.36% | — | |
| 7 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.08% | -0.02% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.08% | -0.40% | -1.01% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.72% | -0.79% | +4.35% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.32% | -0.10% | -6.87% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | +0.12% | +5120.87% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.51% | +0.93% | — | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.42% | -0.15% | — | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.35% | -0.05% | — | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.33% | -0.01% | — | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.32% | -0.24% | +9.76% | |
| 17 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.13% | -0.18% | +16.78% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.92% | +0.14% | +64.98% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | -0.07% | +1915.67% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.15% | -5.47% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | — | — | |
| 22 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.80% | — | — | |
| 23 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.79% | -0.34% | — | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.79% | -0.07% | +84.14% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.79% | -0.07% | -0.20% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | -0.02% | -0.83% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.73% | -0.01% | +0.16% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.66% | -0.10% | -0.48% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.65% | +0.19% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.01% | -3.76% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.12% | -0.36% | |
| 32 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.54% | -0.08% | — | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.52% | -0.13% | — | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.50% | -0.01% | -2.80% | |
| 35 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.50% | -0.02% | +0.06% | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.49% | -0.14% | +1.11% | |
| 37 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.49% | -0.03% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.04% | +374.24% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.08% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.10% | +41.75% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.02% | +0.52% | |
| 42 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.43% | -0.02% | -1.72% | |
| 43 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.42% | -0.02% | — | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.41% | -0.02% | +4.28% | |
| 45 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.41% | -0.08% | — | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.40% | +0.10% | — | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.37% | -0.04% | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.08% | — | |
| 49 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.35% | -0.07% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.05% | — |
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 184 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, IUSG, VTI) accounted for 35.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAI
市值: $11.1M
Top Position Liquidated / Trimmed
HON
前期市值: $924.1K
During Q3 2025, Tennessee Valley Asset Management Partners's top holdings by market value included SPYM (19.8%)、IUSG (7.7%)、VTI (6.3%). The largest single position, SPYM, represented 19.8% of total portfolio value.
In Q3 2025, Tennessee Valley Asset Management Partners made 50 total portfolio adjustments, initiating 3 new buys, adding to 34 positions, trimming 11 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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