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CIK: 0000883734
Total reported value
$175.8M
$175.8M
39 檔
54.4%
In Q4 2025, Thor Investment Management Inc /oh/ /adv's U.S. equity holdings reached a combined market value of $175.8M, distributed across 39 disclosed stock positions.
In Q4 2025, Thor Investment Management Inc /oh/ /adv displayed an active expansion posture, initiating 0 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 26.75% | -3.39% | -1.43% | |
| 2 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 14.19% | -4.38% | +0.54% | |
| 3 | APLD | Applied Digital CORP | Stock-Tech | 5.71% | +0.82% | -3.87% | |
| 4 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 4.43% | +0.50% | +9.05% | |
| 5 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.68% | -0.07% | -0.30% | |
| 6 | LNG | Cheniere Energy Inc | Stock-Energy | 3.51% | -0.51% | +0.88% | |
| 7 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.27% | +0.04% | -0.32% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.21% | +1.82% | -6.39% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.98% | +0.14% | +2.05% | |
| 10 | PUMP | Propetro Holding CORP | Stock-Other | 2.86% | +0.15% | +2.34% | |
| 11 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.39% | -0.28% | +3.86% | |
| 12 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.11% | +0.75% | +2.55% | |
| 13 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 1.93% | -0.30% | -0.87% | |
| 14 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.82% | -0.14% | +0.15% | |
| 15 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.76% | -0.08% | +1.69% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.71% | -0.23% | +2.47% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.69% | +0.07% | +2.14% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.59% | -0.34% | -0.98% | |
| 19 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.44% | +0.70% | -0.00% | |
| 20 | NOMD | Nomad Foods Limited | Stock-Other | 1.36% | +1.27% | +7.05% | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.28% | +0.58% | +1.42% | |
| 22 | MLPA | Global X Mlp ETF | ETF-Other | 1.05% | +0.06% | +0.48% | |
| 23 | ✓ | Stock-Other | 0.92% | +0.28% | +0.99% | ||
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.87% | -0.03% | +1.70% | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.87% | -0.04% | +0.98% | |
| 26 | BIIB | Biogen Inc | Stock-Healthcare | 0.85% | +0.26% | +2.14% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | +0.02% | -3.07% | |
| 28 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.70% | +0.03% | -0.28% | |
| 29 | ROP | Roper Technologies Inc | Stock-Tech | 0.69% | +0.51% | +7.98% | |
| 30 | ONL | Orion Properties Inc. | Stock-Other | 0.64% | -0.75% | EXIT | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | +0.03% | +0.29% | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.57% | +0.12% | -9.14% | |
| 33 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.53% | +0.05% | -0.16% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.08% | +16.18% | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.28% | +0.01% | -6.17% | |
| 36 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.25% | +0.04% | -8.11% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | +0.04% | — | |
| 38 | TNGY | Tortoise Energy ETF | ETF-Other | 0.14% | — | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | +0.02% | -3.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | +1.9% | -1.43% | Trim |
| 2 | PUMP | Propetro Holding CORP | +1.2% | +2.34% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.4% | +2.05% | Add |
| 4 | LULU | Lululemon Athletica Inc | +0.3% | +3.86% | Add |
| 5 | GILD | Gilead Sciences Inc | +0.2% | -0.30% | Trim |
| 6 | BIIB | Biogen Inc | +0.2% | +2.14% | Add |
| 7 | SGDM | Sprott Gold Miners ETF | +0.1% | -0.87% | Trim |
| 8 | GDX | Vaneck Gold Miners ETF | +0.1% | -0.98% | Trim |
| 9 | HAS | Hasbro Inc | +0.1% | +1.69% | Add |
| 10 | CRM | Salesforce Inc | +0.1% | +1.70% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +16.18% | Add |
| 12 | MLPX | Global X Mlp & Energy Infras | 0% | +9.05% | Add |
| 13 | ICLR | ICON Public Limited Company | 0% | +1.42% | Add |
| 14 | SCHW | Schwab (charles) CORP | — | +0.29% | Add |
| 15 | DBMF | Imgp Dbi Managed Futures Str | 0% | -0.16% | Trim |
| 16 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 17 | IJH | Ishares Core S&p Midcap ETF | 0% | -3.24% | Trim |
| 18 | AVDV | Avantis Intl S/c Value ETF | 0% | -6.17% | Trim |
| 19 | TNGY | Tortoise Energy ETF | 0% | — | Unchanged |
| 20 | COM | Direxion Auspice Brd Cmdty | 0% | -0.28% | Trim |
| 21 | NOMD | Nomad Foods Limited | 0% | +7.05% | Add |
| 22 | EEMS | Ishares Msci Emerging Mkt Sm | 0% | -8.11% | Trim |
| 23 | MLPA | Global X Mlp ETF | 0% | +0.48% | Add |
| 24 | ROP | Roper Technologies Inc | -0.1% | +7.98% | Add |
| 25 | ADBE | Adobe Inc | -0.1% | +2.14% | Add |
| 26 | ✓ | -0.1% | +0.99% | Add | |
| 27 | ASO | Academy Sports & Outdoors In | -0.1% | +0.15% | Add |
| 28 | LKQ | Lkq CORP | -0.1% | -9.14% | Trim |
| 29 | ICE | Intercontinental Exchange In | -0.1% | +2.47% | Add |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -3.07% | Trim |
| 31 | APLD | Applied Digital CORP | -0.1% | -3.87% | Trim |
| 32 | VRT | Vertiv Holdings Co-a | -0.1% | -6.39% | Trim |
| 33 | EME | Emcor Group Inc | -0.2% | EXIT | Sold out |
| 34 | APTV | Aptiv PLC | -0.2% | +0.98% | Add |
| 35 | GDDY | Godaddy Inc - Class A | -0.2% | -0.00% | Trim |
| 36 | ONL | Orion Properties Inc. | -0.3% | +2.19% | Add |
| 37 | GNRC | Generac Holdings Inc | -0.5% | +2.55% | Add |
| 38 | PBF | Pbf Energy Inc-class A | -0.6% | -0.32% | Trim |
| 39 | IVOL | Quadratic Int Rte Vol Infl H | -0.7% | +0.54% | Add |
| 40 | LNG | Cheniere Energy Inc | -0.9% | +0.88% | Add |
According to official SEC Form 13F filings, Thor Investment Management Inc /oh/ /adv reported a total U.S. public equity portfolio value of $175.8M across 39 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 GDXJ, IVOL, APLD) accounted for 54.4% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
EME
前期市值: $266.3K
During Q4 2025, Thor Investment Management Inc /oh/ /adv's top holdings by market value included GDXJ (26.8%)、IVOL (14.2%)、APLD (5.7%). The largest single position, GDXJ, represented 26.8% of total portfolio value.
In Q4 2025, Thor Investment Management Inc /oh/ /adv made 38 total portfolio adjustments, initiating 0 new buys, adding to 22 positions, trimming 15 holdings, and fully liquidating 1 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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