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CIK: 0001068804
Total reported value
$948.4M
$948.4M
74 檔
43.6%
According to the latest 13F quarterly dataset, Total Investment Management Inc managed an equity portfolio of $948.4M at the end of Q1 2025, spanning 74 distinct U.S. exchange-listed positions.
In Q1 2025, Total Investment Management Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 13.31% | — | +9.74% | |
| 2 | BKUI | Bny Mellon Ultr Shrt Inc ETF | ETF-Other | 12.19% | -2.35% | +2.37% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.29% | +0.01% | +7.28% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 9.13% | -1.46% | +3.75% | |
| 5 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 9.10% | -0.91% | +5.98% | |
| 6 | FNK | First Trust Mid Cap Value | ETF-Other | 8.87% | -0.40% | +1.54% | |
| 7 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 8.19% | +0.01% | +4.85% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.81% | -0.43% | +0.75% | |
| 9 | FTGC | First Trust Global Tactical | ETF-Other | 7.00% | — | +6.82% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.23% | +0.01% | +2025.50% | |
| 11 | FLGV | Franklin U.s. Treasury Bond | ETF-Gov Bonds | 2.09% | — | +4.25% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.79% | -0.20% | +4.22% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.11% | -5.20% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.71% | -0.07% | +7.14% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.50% | -0.05% | +49.38% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | -0.04% | +2.41% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.33% | -0.01% | -19.05% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | — | -6.11% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.04% | -0.56% | |
| 20 | AFGR | First Trust Active Factor La | ETF-Other | 0.20% | — | -4.88% | |
| 21 | FSS | Federal Signal CORP | Stock-Industrials | 0.20% | +0.01% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.02% | -3.67% | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 0.16% | — | +0.02% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.02% | -15.41% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | -0.01% | -24.11% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.02% | -0.15% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.07% | EXIT | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.01% | -27.98% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.01% | +0.08% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | +4.13% | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.11% | -0.01% | -32.00% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | -0.02% | +6.51% | |
| 33 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.11% | +0.03% | -6.51% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | +0.01% | -12.61% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.07% | +0.01% | +10.44% | |
| 36 | ARKK | Ark Innovation ETF | ETF-Other | 0.07% | — | -5.07% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.01% | +1.15% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | -0.01% | -6.86% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | +0.42% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.06% | -0.04% | EXIT | |
| 41 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.06% | — | +12.08% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.06% | -0.01% | -1.43% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | -4.02% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.05% | +0.02% | — | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | -33.08% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | -0.01% | -0.59% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | -25.05% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | +0.58% | -12.29% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | -0.01% | +10.09% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | +0.06% |
According to official SEC Form 13F filings, Total Investment Management Inc reported a total U.S. public equity portfolio value of $948.4M across 74 disclosed positions in Q1 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 SCHQ, BKUI, SPY) accounted for 43.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHQ
市值: $101.8M
During Q1 2025, Total Investment Management Inc's top holdings by market value included SCHQ (13.3%)、BKUI (12.2%)、SPY (10.3%). The largest single position, SCHQ, represented 13.3% of total portfolio value.
In Q1 2025, Total Investment Management Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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