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CIK: 0002005353
Total reported value
$643.0M
$643.0M
190 檔
16.5%
During the Q1 2025 filing period, Uptick Partners, LLC (CIK: 0002005353) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $643.0M across 190 reported positions.
During Q1 2025, Uptick Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 13.09% | -0.77% | -6.64% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 6.11% | -1.01% | +15.25% | |
| 3 | STXV | Strive 1000 Value ETF | ETF-Other | 6.02% | -0.90% | -2.02% | |
| 4 | BUXX | Strive Enhanced Income Short | ETF-Other | 5.61% | -0.61% | +43.49% | |
| 5 | STXG | Strive 1000 Growth ETF | ETF-Other | 5.04% | -0.50% | +19.08% | |
| 6 | STXF | Strive 500 ETF | ETF-Other | 2.95% | +0.34% | +12.46% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | +0.25% | +10.48% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.14% | -0.03% | -1.07% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.94% | -0.11% | +3.87% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.82% | -0.19% | -3.68% | |
| 11 | STXM | Strive Mid-cap ETF | ETF-Other | 1.55% | — | +7.51% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.51% | +0.17% | +4.44% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.18% | +1.47% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -0.05% | +100.84% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | -0.03% | +0.88% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | -0.04% | +11.80% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.03% | +2.73% | |
| 18 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.08% | -0.09% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | -0.05% | +1.72% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.09% | -0.94% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | -0.08% | -0.38% | |
| 22 | CGDV | Cap Group Dividend Value | ETF-Other | 0.90% | +0.03% | -3.18% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.89% | -0.14% | +2.10% | |
| 24 | STXT | Strive Total Return Bond ETF | ETF-Other | 0.88% | -0.11% | +17.52% | |
| 25 | STXK | Strive Small-cap ETF | ETF-Other | 0.81% | -0.05% | +15.06% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | +0.05% | +32.16% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | +0.58% | -1.47% | |
| 28 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.72% | -0.06% | +0.95% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.20% | -0.87% | |
| 30 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.63% | -0.06% | +3.28% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.61% | — | -0.11% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.59% | -0.04% | -2.02% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.79% | -2.53% | |
| 34 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 0.57% | -0.08% | -4.86% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.14% | +13.74% | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.55% | -0.06% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.04% | -8.52% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.02% | +2.11% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.48% | -0.03% | -1.15% | |
| 40 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.47% | -0.08% | -2.98% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.03% | +21.48% | |
| 42 | RDVY | First Trust Rising Dividend | ETF-Other | 0.46% | +0.02% | — | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.44% | +0.05% | +13.33% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.44% | -0.09% | -0.64% | |
| 45 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.42% | -0.05% | — | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.42% | -0.05% | -5.32% | |
| 47 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.42% | +0.02% | -0.85% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.41% | +0.01% | +0.77% | |
| 49 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.39% | -0.07% | — | |
| 50 | STXD | Strive 1000 Dividend Growth | ETF-Other | 0.38% | -0.03% | +6.49% |
According to official SEC Form 13F filings, Uptick Partners, LLC reported a total U.S. public equity portfolio value of $643.0M across 190 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, FTSM, STXV) accounted for 16.5% of total reported equity market value during Q1 2025.
During Q1 2025, Uptick Partners, LLC's top holdings by market value included USFR (13.1%)、FTSM (6.1%)、STXV (6.0%). The largest single position, USFR, represented 13.1% of total portfolio value.
In Q1 2025, Uptick Partners, LLC made 0 total portfolio adjustments, initiating 0 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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