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CIK: 0002022843
Total reported value
$268.5M
$268.5M
84 檔
34.9%
During the Q1 2025 filing period, V2 Financial group LLC (CIK: 0002022843) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $268.5M across 84 reported positions.
During Q1 2025, V2 Financial group 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 SPY, TLT, TCAF) accounted for 34.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 47.04% | -2.70% | +3.76% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.32% | -2.33% | -8.04% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.21% | +0.07% | -3.69% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.18% | -0.62% | +6.46% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.66% | -0.14% | -6.58% | |
| 6 | T | At&t Inc | Stock-Comm Services | 2.38% | -0.12% | -6.54% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.24% | -0.10% | -3.68% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.82% | -1.40% | EXIT | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.70% | -0.14% | -5.84% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | -0.12% | -6.25% | |
| 11 | INDA | Ishares Msci India ETF | ETF-Other | 1.32% | -0.13% | -4.83% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.29% | +0.11% | -4.36% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | -0.07% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.16% | -4.24% | |
| 15 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 1.12% | -0.94% | EXIT | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.02% | -0.05% | -4.60% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.10% | -9.85% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.89% | -0.08% | +5.15% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.02% | +21.34% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | -0.12% | -0.20% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.01% | +3.41% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.65% | -0.02% | -9.82% | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.62% | -0.11% | +3.90% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | +0.11% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.09% | +1.66% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.09% | — | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.56% | -0.03% | +4.76% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.55% | -0.50% | -1.81% | |
| 29 | VPU | Vanguard Utilities ETF | ETF-Other | 0.53% | -0.09% | — | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | -0.11% | +8.23% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | -0.05% | -20.14% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | -0.03% | +0.06% | |
| 33 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.51% | -0.05% | — | |
| 34 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.51% | -0.04% | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.12% | -81.98% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.02% | +1.05% | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.42% | -0.05% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.13% | +0.15% | |
| 39 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.40% | — | — | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.40% | +0.03% | -14.91% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.39% | -0.05% | — | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | -0.12% | +0.18% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.18% | -13.24% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.34% | -0.07% | +44.71% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.31% | -0.02% | -4.70% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.31% | — | -28.16% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | -0.06% | -12.89% | |
| 48 | UGI | Ugi CORP | Stock-Utilities | 0.29% | -0.05% | -11.54% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.28% | -0.06% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.04% | — |
According to official SEC Form 13F filings, V2 Financial group LLC reported a total U.S. public equity portfolio value of $268.5M across 84 disclosed positions in Q1 2025.
During Q1 2025, V2 Financial group LLC's top holdings by market value included SPY (47.0%)、TLT (4.3%)、TCAF (3.2%). The largest single position, SPY, represented 47.0% of total portfolio value.
In Q1 2025, V2 Financial group 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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