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CIK: 0002005353
Total reported value
$643.0M
$643.0M
278 檔
16.0%
As reported in its official Q4 2025 Form 13F filing, Uptick Partners, LLC's tracked investment portfolio stood at $643.0M with 278 total positions.
In Q4 2025, Uptick Partners, LLC displayed an active expansion posture, initiating 23 new positions and adding to 18 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.35% | -0.77% | -10.18% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.00% | -1.01% | +3.95% | |
| 3 | STXV | Strive 1000 Value ETF | ETF-Other | 3.92% | -0.90% | -12.35% | |
| 4 | STXF | Strive 500 ETF | ETF-Other | 3.88% | +0.34% | +27.03% | |
| 5 | BUXX | Strive Enhanced Income Short | ETF-Other | 3.84% | -0.61% | -5.11% | |
| 6 | STXG | Strive 1000 Growth ETF | ETF-Other | 3.82% | -0.50% | -14.10% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | +0.25% | +14.89% | |
| 8 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 3.10% | -0.87% | +408.91% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.99% | -0.11% | +3.60% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | -2.00% | +1303.38% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.18% | +12.21% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.57% | +0.17% | +20.34% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.50% | -0.03% | +10.29% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.47% | -0.03% | +0.32% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | -0.03% | +6.55% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | -0.04% | -5.01% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.26% | -0.63% | — | |
| 18 | CGCB | Cap Group Core Bond | ETF-Other | 1.21% | -0.24% | +248.79% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.19% | -0.19% | -15.38% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.05% | +5.07% | |
| 21 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.14% | -0.09% | -8.91% | |
| 22 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 1.06% | +1.63% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.04% | +4.23% | |
| 24 | STXM | Strive Mid-cap ETF | ETF-Other | 0.90% | — | -20.38% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.05% | -2.42% | |
| 26 | CGDV | Cap Group Dividend Value | ETF-Other | 0.81% | +0.03% | +19.34% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.02% | +3.49% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | -0.08% | -6.44% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.65% | -0.15% | +261.82% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.64% | -0.02% | +106.03% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.03% | -0.18% | |
| 32 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.62% | -0.10% | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | +0.05% | +4.35% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | -0.14% | +111.46% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.59% | -0.04% | +28.51% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.04% | +6.44% | |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.54% | +0.03% | +129.06% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.09% | -1.67% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.53% | -0.03% | +25.97% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.05% | +16.02% | |
| 41 | STXT | Strive Total Return Bond ETF | ETF-Other | 0.52% | -0.11% | -18.61% | |
| 42 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.51% | -0.08% | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.79% | -4.73% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | +0.58% | +3.44% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | +1.60% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.45% | -0.08% | +19.66% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.20% | -5.19% | |
| 48 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.44% | -0.06% | -3.14% | |
| 49 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 0.42% | -0.08% | +8.12% | |
| 50 | STXK | Strive Small-cap ETF | ETF-Other | 0.41% | -0.05% | -25.24% |
According to official SEC Form 13F filings, Uptick Partners, LLC reported a total U.S. public equity portfolio value of $643.0M across 278 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 USFR, FTSM, STXV) accounted for 16.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
DYNF
市值: $5.9M
Top Position Liquidated / Trimmed
FAUG
前期市值: $779.8K
During Q4 2025, Uptick Partners, LLC's top holdings by market value included USFR (6.3%)、FTSM (4.0%)、STXV (3.9%). The largest single position, USFR, represented 6.3% of total portfolio value.
In Q4 2025, Uptick Partners, LLC made 50 total portfolio adjustments, initiating 23 new buys, adding to 18 positions, trimming 8 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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