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CIK: 0002005353
Total reported value
$643.0M
$643.0M
231 檔
17.3%
The Q3 2025 SEC filing reveals that Uptick Partners, LLC held a total portfolio value of $643.0M, covering 231 public equity positions.
In Q3 2025, Uptick Partners, LLC displayed an active expansion posture, initiating 11 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including USFR, STXG, STXV) accounted for 17.3% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.70% | -0.77% | -1.96% | |
| 2 | STXG | Strive 1000 Growth ETF | ETF-Other | 5.37% | -0.50% | +6.39% | |
| 3 | STXV | Strive 1000 Value ETF | ETF-Other | 5.33% | -0.90% | +6.81% | |
| 4 | BUXX | Strive Enhanced Income Short | ETF-Other | 4.99% | -0.61% | -5.16% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.73% | -1.01% | +4.43% | |
| 6 | STXF | Strive 500 ETF | ETF-Other | 3.68% | +0.34% | +23.55% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | +0.25% | +2.25% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.32% | -0.11% | -0.36% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.18% | +3.84% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.76% | -0.03% | -5.94% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.70% | -0.19% | -0.27% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | -0.04% | +4.94% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | -0.03% | -1.90% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.63% | +0.17% | +10.68% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.56% | -0.03% | +2.64% | |
| 16 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.50% | -0.09% | -3.84% | |
| 17 | STXM | Strive Mid-cap ETF | ETF-Other | 1.38% | — | -2.65% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.05% | +0.87% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | -0.05% | -3.88% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | -0.08% | -2.32% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.02% | +18.15% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.04% | +6.03% | |
| 23 | CGDV | Cap Group Dividend Value | ETF-Other | 0.80% | +0.03% | -2.19% | |
| 24 | STXT | Strive Total Return Bond ETF | ETF-Other | 0.80% | -0.11% | +11.67% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.03% | +18.19% | |
| 26 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 0.75% | -0.87% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.09% | -0.08% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | -0.14% | -0.70% | |
| 29 | STXK | Strive Small-cap ETF | ETF-Other | 0.68% | -0.05% | -9.47% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | +0.05% | -10.33% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.04% | +4.40% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.79% | +2.18% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | +0.58% | -13.16% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.05% | -5.08% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.55% | -0.04% | -2.54% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.20% | +1.57% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.54% | — | -4.67% | |
| 38 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.53% | -0.06% | -7.12% | |
| 39 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.53% | -0.06% | -1.23% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.51% | -0.03% | +0.57% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.14% | +7.57% | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.47% | +0.02% | -0.89% | |
| 43 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 0.46% | -0.08% | -2.65% | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.46% | -0.06% | +0.66% | |
| 45 | RDVY | First Trust Rising Dividend | ETF-Other | 0.44% | +0.02% | +2.80% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.43% | -0.07% | -2.77% | |
| 47 | CGCB | Cap Group Core Bond | ETF-Other | 0.43% | -0.24% | +45.19% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | +16.77% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | +0.15% | +44.68% | |
| 50 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.42% | -0.08% | -3.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.8% | +2.25% | Add |
| 2 | STXF | Strive 500 ETF | +0.7% | +23.55% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +3.84% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +4.94% | Add |
| 5 | DFEB | Ft Vest U.s. Equity Deep Buf | +0.4% | -3.84% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | +18.15% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.4% | -0.36% | Add |
| 8 | AAPL | Apple Inc | +0.4% | +2.64% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.4% | -1.90% | Add |
| 10 | STXG | Strive 1000 Growth ETF | +0.3% | +6.39% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +6.03% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +18.19% | Add |
| 13 | AVGO | Broadcom Inc | +0.3% | +4.40% | Add |
| 14 | AMZN | Amazon.com Inc | +0.3% | +0.87% | Add |
| 15 | TSLA | Tesla Inc | +0.2% | +44.68% | Add |
| 16 | CGCB | Cap Group Core Bond | +0.2% | +45.19% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | +16.77% | Add |
| 18 | COST | Costco Wholesale CORP | +0.2% | +2.00% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | -5.08% | Add |
| 20 | DMAR | Ft Vest US Equity Deep Buffe | +0.2% | — | Add |
| 21 | VO | Vanguard Mid-cap ETF | +0.1% | +10.68% | Add |
| 22 | MPC | Marathon Petroleum CORP | +0.1% | -2.77% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +33.31% | Add |
| 24 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +25.00% | Add |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +4.97% | Add |
| 26 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | -0.89% | Add |
| 27 | IVW | Ishares S&p 500 Growth ETF | 0% | +2.18% | Add |
| 28 | OEF | Ishares S&p 100 ETF | 0% | +0.57% | Add |
| 29 | DGRO | Ishares Core Dividend Growth | 0% | -2.79% | Add |
| 30 | VIG | Vanguard Dividend Apprec ETF | — | -2.32% | Add |
| 31 | STXT | Strive Total Return Bond ETF | -0.1% | +11.67% | Add |
| 32 | CGDV | Cap Group Dividend Value | -0.1% | -2.19% | Trim |
| 33 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -0.27% | Add |
| 34 | STXM | Strive Mid-cap ETF | -0.2% | -2.65% | Add |
| 35 | MARM | Ftvestus Max Buff ETF March | -0.2% | -9.91% | Trim |
| 36 | VTV | Vanguard Value ETF | -0.4% | -5.94% | Trim |
| 37 | BUXX | Strive Enhanced Income Short | -0.6% | -5.16% | Add |
| 38 | STXV | Strive 1000 Value ETF | -0.7% | +6.81% | Add |
| 39 | USFR | Wisdomtree Floating Rate Tre | -4.4% | -1.96% | Trim |
| 40 | SGVT | Schwab Govt Money Market ETF | — | NEW | New buy |
| 41 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 42 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| 45 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | — | NEW | New buy |
| 46 | ONB | Old National Bancorp | — | NEW | New buy |
| 47 | VLO | Valero Energy CORP | — | NEW | New buy |
| 48 | TCAF | T Rowe Prc Cap Appreciation | — | NEW | New buy |
| 49 | PMMF | Ishrs Prime Mmkt ETF | — | NEW | New buy |
| 50 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Uptick Partners, LLC reported a total U.S. public equity portfolio value of $643.0M across 231 disclosed positions in Q3 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.
Top New Position Initiated
SGVT
市值: $2.9M
Top Position Liquidated / Trimmed
USFR
前期市值: $38.7M
During Q3 2025, Uptick Partners, LLC's top holdings by market value included USFR (8.7%)、STXG (5.4%)、STXV (5.3%). The largest single position, USFR, represented 8.7% of total portfolio value.
In Q3 2025, Uptick Partners, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 35 positions, trimming 4 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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