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CIK: 0000773411
Total reported value
$899.8M
$899.8M
908 檔
19.0%
The Q4 2025 SEC filing reveals that Valley National Advisers Inc held a total portfolio value of $899.8M, covering 908 public equity positions.
In Q4 2025, Valley National Advisers Inc displayed an active expansion posture, initiating 14 new positions and adding to 101 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.35% | +0.11% | +4.52% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.51% | +0.32% | +16.79% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.00% | -0.04% | +2.32% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.97% | +0.62% | +9.83% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.82% | +0.11% | +24.72% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.76% | -0.31% | +21.56% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.30% | -0.26% | +110.96% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.78% | -0.06% | +0.07% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.32% | +4.40% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.40% | -0.26% | +169.90% | |
| 11 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 2.17% | +0.13% | +5.31% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.52% | +0.04% | -3.93% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.43% | +1.18% | +0.50% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.40% | -0.05% | +34.48% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.21% | +7.61% | |
| 16 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.27% | -0.12% | +10.10% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.17% | -0.13% | -17.19% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | +0.22% | +7.90% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | — | +9.47% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.97% | +0.13% | +1.47% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.13% | +5.35% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.08% | +8.59% | |
| 23 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.79% | +0.07% | +15.74% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.02% | +0.12% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.76% | +0.01% | +9.29% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.08% | +2.85% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.75% | +0.14% | +11.04% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.06% | -3.53% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.05% | +2.78% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.61% | +0.51% | +1.78% | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.55% | -0.13% | -1.96% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.17% | -4.34% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.03% | +7.69% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | -0.08% | -0.69% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.18% | +7.07% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.48% | +0.23% | +7.63% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.47% | -0.04% | -3.80% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.47% | +0.04% | +0.65% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.42% | +6.64% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | -0.02% | -0.04% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.45% | -0.03% | -3.38% | |
| 42 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.44% | +0.02% | -3.50% | |
| 43 | ASCI | Abrdn Internal Small Ca ETF | ETF-Other | 0.43% | -0.03% | — | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.41% | -0.02% | -2.52% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.11% | +5.93% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | -0.02% | -24.91% | |
| 47 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.39% | +0.22% | +4.70% | |
| 48 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.39% | -0.07% | -21.78% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.38% | +0.01% | -0.57% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.37% | -0.04% | +3.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | +1.5% | +110.96% | Add |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +1.4% | +169.90% | Add |
| 3 | VTV | Vanguard Value ETF | +0.5% | +24.72% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +0.3% | +16.79% | Add |
| 5 | FBND | Fidelity Total Bond ETF | +0.3% | +21.56% | Add |
| 6 | DFAI | Dimensional International Co | +0.3% | +34.48% | Add |
| 7 | IWF | Ishares Russell 1000 Growth | +0.3% | +2107.61% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +7.61% | Add |
| 9 | LRCX | Lam Research CORP | +0.2% | +0.50% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +9.83% | Add |
| 11 | LLY | Eli Lilly & Co | +0.2% | +2.85% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +66.08% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | +6.64% | Add |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +69.79% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.90% | Add |
| 16 | VUG | Vanguard Growth ETF | +0.1% | +60.81% | Add |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +11.04% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | -3.53% | Trim |
| 19 | RTX | Rtx CORP | +0.1% | +120.55% | Add |
| 20 | COPX | Global X Copper Miners ETF | +0.1% | +101.95% | Add |
| 21 | TSLA | Tesla Inc | 0% | +35.71% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +18.63% | Add |
| 23 | DVY | Ishares Select Dividend ETF | 0% | +895.48% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | +9.47% | Add |
| 25 | SMH | Vaneck Semiconductor ETF | 0% | +7.63% | Add |
| 26 | PH | Parker Hannifin CORP | 0% | +4.62% | Add |
| 27 | REGN | Regeneron Pharmaceuticals | 0% | +10.06% | Add |
| 28 | COHR | Coherent CORP | 0% | — | Unchanged |
| 29 | XBI | Ss Spdr S&p Biotech ETF | 0% | +14.07% | Add |
| 30 | REMX | Vaneck Rar Earth Nd Stg-usdi | 0% | +1106.05% | Add |
| 31 | LDUR | Pimco Enhanced Low Duration | 0% | +15.74% | Add |
| 32 | KLAC | Kla CORP | 0% | +1.78% | Add |
| 33 | AMGN | Amgen Inc | 0% | -0.69% | Trim |
| 34 | GLD | Spdr Gold Shares | 0% | +5.93% | Add |
| 35 | IWR | Ishares Russell Mid-cap ETF | 0% | +112.97% | Add |
| 36 | FDVV | Fidelity High Dividend ETF | 0% | +38.80% | Add |
| 37 | FULT | Fulton Financial CORP | 0% | +33.10% | Add |
| 38 | MUNI | Pimco Intermediate Municipal | 0% | +228.88% | Add |
| 39 | FNCL | Fidelity Msci Financial Indx | 0% | +521.10% | Add |
| 40 | TER | Teradyne Inc | 0% | +126.12% | Add |
| 41 | SNPS | Synopsys Inc | 0% | +602.04% | Add |
| 42 | QTUM | Defiance Quantum ETF | 0% | +794.64% | Add |
| 43 | CHRW | C.h. Robinson Worldwide Inc | 0% | -4.34% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | 0% | +11.65% | Add |
| 45 | AZNN | Astrazeneca Plc-spons Adr | 0% | -5.13% | Trim |
| 46 | PPL | Ppl CORP | 0% | +21.90% | Add |
| 47 | EFG | Ishares Msci Eafe Growth ETF | 0% | +15.88% | Add |
| 48 | MEAR | Ishrs Short Mat Muni Act ETF | 0% | +41.79% | Add |
| 49 | CAT | Caterpillar Inc | 0% | -0.32% | Trim |
| 50 | JNJ | Johnson & Johnson | 0% | +8.39% | Add |
According to official SEC Form 13F filings, Valley National Advisers Inc reported a total U.S. public equity portfolio value of $899.8M across 908 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 SCHX, SCHG, SCHB) accounted for 19.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
ASCI
市值: $3.1M
Top Position Liquidated / Trimmed
UL
前期市值: $249.0K
During Q4 2025, Valley National Advisers Inc's top holdings by market value included SCHX (7.3%)、SCHG (4.5%)、SCHB (4.0%). The largest single position, SCHX, represented 7.3% of total portfolio value.
In Q4 2025, Valley National Advisers Inc made 197 total portfolio adjustments, initiating 14 new buys, adding to 101 positions, trimming 77 holdings, and fully liquidating 5 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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