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CIK: 0002005353
Total reported value
$643.0M
$643.0M
219 檔
16.6%
As reported in its official Q2 2025 Form 13F filing, Uptick Partners, LLC's tracked investment portfolio stood at $643.0M with 219 total positions.
During Q2 2025, Uptick Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including USFR, BUXX, STXV) accounted for 16.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.68% | -0.77% | -12.47% | |
| 2 | BUXX | Strive Enhanced Income Short | ETF-Other | 5.75% | -0.61% | +21.09% | |
| 3 | STXV | Strive 1000 Value ETF | ETF-Other | 5.19% | -0.90% | +0.91% | |
| 4 | STXG | Strive 1000 Growth ETF | ETF-Other | 5.08% | -0.50% | +3.64% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.94% | -1.01% | -4.37% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | +0.25% | +36.40% | |
| 7 | STXF | Strive 500 ETF | ETF-Other | 3.02% | +0.34% | +8.94% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.32% | -0.11% | +19.75% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.18% | +24.15% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.93% | -0.03% | +4.21% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.75% | -0.19% | +10.11% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | -0.03% | +40.09% | |
| 13 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.63% | -0.09% | +68.77% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.60% | -0.04% | +34.14% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.53% | +0.17% | +10.62% | |
| 16 | STXM | Strive Mid-cap ETF | ETF-Other | 1.45% | — | +2.76% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | -0.05% | +37.50% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.03% | +43.72% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | -0.05% | -12.28% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | -0.08% | +19.47% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-Other | 0.84% | +0.03% | -0.07% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.09% | +7.44% | |
| 23 | STXT | Strive Total Return Bond ETF | ETF-Other | 0.78% | -0.11% | +3.77% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | +0.05% | +1.93% | |
| 25 | STXK | Strive Small-cap ETF | ETF-Other | 0.75% | -0.05% | +3.26% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | -0.14% | +5.35% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.02% | +14.66% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | +0.58% | +0.65% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.03% | +51.76% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.04% | +25.10% | |
| 31 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.61% | -0.06% | -4.49% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.60% | — | +0.61% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.79% | +1.94% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.05% | +60.91% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.57% | -0.04% | +3.43% | |
| 36 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.56% | -0.06% | -1.06% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.20% | +2.37% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.04% | +16.92% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.50% | -0.03% | +9.57% | |
| 40 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 0.49% | -0.08% | -3.78% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.47% | -0.06% | — | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.47% | +0.02% | +12.12% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.14% | +9.10% | |
| 44 | RDVY | First Trust Rising Dividend | ETF-Other | 0.43% | +0.02% | +5.04% | |
| 45 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.43% | -0.05% | +109.55% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.42% | -0.07% | +31.44% | |
| 47 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.40% | -0.08% | -3.53% | |
| 48 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.40% | -0.05% | +6.22% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.39% | +0.05% | +0.16% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.39% | — | +30.37% |
According to official SEC Form 13F filings, Uptick Partners, LLC reported a total U.S. public equity portfolio value of $643.0M across 219 disclosed positions in Q2 2025.
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During Q2 2025, Uptick Partners, LLC's top holdings by market value included USFR (9.7%)、BUXX (5.8%)、STXV (5.2%). The largest single position, USFR, represented 9.7% of total portfolio value.
In Q2 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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