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CIK: 0002022843
Total reported value
$268.5M
$268.5M
98 檔
44.4%
During the Q4 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 98 reported positions.
In Q4 2025, V2 Financial group LLC displayed an active expansion posture, initiating 7 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | 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 | 46.71% | -2.70% | +0.10% | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.45% | +0.07% | +19.88% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.29% | -0.62% | +12.74% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.10% | -2.33% | +3.15% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.12% | -0.10% | +2.10% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | -0.12% | +60.64% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.00% | +0.11% | +65.67% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | -0.02% | +185.40% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.75% | -1.40% | EXIT | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.41% | +0.20% | +4.29% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.09% | +129.78% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.01% | +73.78% | |
| 13 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 1.13% | -0.94% | EXIT | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | -0.02% | +49.58% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.10% | +24.42% | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | 1.03% | -0.13% | -2.98% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | -0.07% | -0.23% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.93% | -0.14% | +12.40% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | -0.14% | -2.32% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.84% | -0.05% | +0.93% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.16% | +170.90% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.09% | +16.94% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.67% | -0.08% | +3.54% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | +0.11% | +102.22% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.62% | -0.16% | — | |
| 26 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.61% | +0.05% | +284.07% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | -0.12% | +1.41% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.54% | -0.03% | +102.20% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.18% | -2.38% | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.49% | -0.11% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.13% | +71.64% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | -0.08% | +42.82% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | +2.31% | — | |
| 34 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.47% | -0.04% | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | -0.05% | +1.23% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | -0.04% | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | -0.03% | +0.09% | |
| 38 | VPU | Vanguard Utilities ETF | ETF-Other | 0.43% | -0.09% | -2.08% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.42% | -0.05% | — | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.42% | -0.05% | — | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.41% | -0.11% | +7.64% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.47% | — | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.39% | -0.50% | +1.03% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | -0.06% | +0.08% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.32% | -0.07% | +116.48% | |
| 46 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.31% | -0.05% | — | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.31% | +0.03% | -9.06% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | -0.12% | +5.31% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.28% | -0.07% | +70.17% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.12% | +973.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.4% | +185.40% | Add |
| 2 | AMZN | Amazon.com Inc | +0.7% | +60.64% | Add |
| 3 | DFSV | Dimensional US Small Cap Val | +0.7% | +65.67% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +129.78% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +73.78% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | +170.90% | Add |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.4% | +284.07% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | +49.58% | Add |
| 9 | TCAF | T Rowe Prc Cap Appreciation | +0.3% | +19.88% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +71.64% | Add |
| 11 | ISRG | Intuitive Surgical Inc | +0.1% | +70.17% | Add |
| 12 | LEG | Leggett & Platt Inc | +0.1% | +1.43% | Add |
| 13 | SHOP | Shopify Inc - Class A | +0.1% | +88.08% | Add |
| 14 | PFF | Ishares Preferred & Income S | +0.1% | +42.82% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +16.94% | Add |
| 16 | CRM | Salesforce Inc | 0% | +14.98% | Add |
| 17 | V | Visa Inc-class A Shares | 0% | +23.57% | Add |
| 18 | HD | Home Depot Inc | 0% | +41.89% | Add |
| 19 | IHE | Ishares US Pharmaceuticals E | 0% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | — | +24.42% | Add |
| 21 | BA | Boeing Co/the | — | +12.40% | Add |
| 22 | XLV | Ss Health Care Select Sector | — | +0.93% | Add |
| 23 | IYH | Ishares U.s. Healthcare ETF | — | — | Unchanged |
| 24 | ADBE | Adobe Inc | — | +13.98% | Add |
| 25 | UGI | Ugi CORP | — | -0.35% | Trim |
| 26 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 27 | U | Unity Software Inc | — | — | Unchanged |
| 28 | INTC | Intel CORP | 0% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | 0% | +12.74% | Add |
| 31 | PFE | Pfizer Inc | 0% | +7.64% | Add |
| 32 | XLK | Ss Technology Select Sector | -0.1% | +102.22% | Add |
| 33 | AAPL | Apple Inc | -0.1% | +2.10% | Add |
| 34 | VPU | Vanguard Utilities ETF | -0.1% | -2.08% | Trim |
| 35 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -9.06% | Trim |
| 36 | T | At&t Inc | -0.1% | -6.61% | Trim |
| 37 | PLTR | Palantir Technologies Inc-a | -0.1% | -2.38% | Trim |
| 38 | ORCL | Oracle CORP | -0.1% | +13.14% | Add |
| 39 | NFLX | Netflix Inc | -0.1% | +973.43% | Add |
| 40 | DIS | Walt Disney Co/the | -0.1% | -2.32% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.6% | +0.10% | Add |
| 42 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 43 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 44 | CVS | Cvs Health CORP | — | NEW | New buy |
| 45 | MMM | 3m Co | — | NEW | New buy |
| 46 | ZS | Zscaler Inc | — | EXIT | Sold out |
| 47 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 48 | ELV | Elevance Health Inc | — | NEW | New buy |
| 49 | PEP | Pepsico Inc | — | NEW | New buy |
| 50 | XLB | Ss Materials Select Sector | — | NEW | New buy |
According to official SEC Form 13F filings, V2 Financial group LLC reported a total U.S. public equity portfolio value of $268.5M across 98 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 SPY, TCAF, TOTL) accounted for 44.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
AJG
市值: $1.3M
Top Position Liquidated / Trimmed
ZS
前期市值: $206.8K
During Q4 2025, V2 Financial group LLC's top holdings by market value included SPY (46.7%)、TCAF (3.5%)、TOTL (3.3%). The largest single position, SPY, represented 46.7% of total portfolio value.
In Q4 2025, V2 Financial group LLC made 44 total portfolio adjustments, initiating 7 new buys, adding to 29 positions, trimming 6 holdings, and fully liquidating 2 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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