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CIK: 0001913608
Total reported value
$219.0M
$219.0M
171 檔
14.9%
At the close of Q3 2025, Values First Advisors, Inc. disclosed equity holdings valued at approximately $219.0M, spread across 171 reported holdings.
Values First Advisors, Inc. executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 10 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.83% | -0.39% | +20.09% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.66% | -3.62% | +3.30% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.41% | -0.35% | +2.15% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.76% | -0.22% | +2.86% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.74% | -0.22% | +2.22% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.33% | -0.29% | -53.36% | |
| 7 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.32% | -2.22% | +2.69% | |
| 8 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.89% | -0.67% | -1.28% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.86% | -0.10% | +124.89% | |
| 10 | EBS | Emergent Biosolutions Inc | Stock-Healthcare | 1.74% | -0.18% | -2.15% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.71% | -0.18% | +153.30% | |
| 12 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.65% | -0.70% | -1.58% | |
| 13 | CGNX | Cognex CORP | Stock-Tech | 1.50% | -0.52% | -0.96% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.45% | -0.10% | -1.20% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.41% | -0.11% | -1.10% | |
| 16 | MCHP | Microchip Technology Inc | Stock-Tech | 1.30% | -0.35% | -0.47% | |
| 17 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.29% | +0.04% | +0.75% | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.22% | +0.09% | -0.55% | |
| 19 | DCI | Donaldson Co Inc | Stock-Industrials | 1.16% | -0.18% | -0.28% | |
| 20 | HWKN | Hawkins Inc | Stock-Other | 1.16% | -0.16% | -1.78% | |
| 21 | XMTR | Xometry Inc-a | Stock-Other | 1.15% | +0.62% | -4.32% | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.14% | +0.34% | +0.47% | |
| 23 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.10% | — | -1.00% | |
| 24 | AFG | American Financial Group Inc | Stock-Financials | 1.07% | +0.06% | -0.39% | |
| 25 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.07% | -0.21% | -1.03% | |
| 26 | TECH | Bio-techne CORP | Stock-Healthcare | 1.06% | +0.38% | -1.54% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.12% | -2.36% | |
| 28 | GH | Guardant Health Inc | Stock-Healthcare | 1.04% | +0.13% | -4.60% | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.03% | +0.06% | -0.49% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 1.02% | -0.02% | -2.94% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 1.02% | +0.06% | +2.32% | |
| 32 | TTC | Toro Co | Stock-Industrials | 1.01% | -0.24% | -0.52% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.01% | -0.03% | +2.34% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.00% | -0.02% | +2.18% | |
| 35 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.99% | -0.32% | -0.80% | |
| 36 | GGG | Graco Inc | Stock-Industrials | 0.97% | -0.04% | -0.73% | |
| 37 | ROL | Rollins Inc | Stock-Consumer Disc | 0.96% | -0.81% | EXIT | |
| 38 | SRCE | 1st Source CORP | Stock-Other | 0.96% | — | -0.43% | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.96% | -0.29% | -0.28% | |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.95% | -0.12% | -1.65% | |
| 41 | EGY | Vaalco Energy Inc | Stock-Other | 0.89% | -0.35% | -0.75% | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.80% | -0.07% | +1.58% | |
| 43 | FIZZ | National Beverage CORP | Stock-Other | 0.79% | +0.14% | -1.05% | |
| 44 | SKT | Tanger Inc | Stock-Real Estate | 0.78% | -0.02% | +0.11% | |
| 45 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.75% | -0.02% | +2.14% | |
| 46 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 0.73% | +0.06% | -4.69% | |
| 47 | BMI | Badger Meter Inc | Stock-Tech | 0.72% | +0.52% | -1.51% | |
| 48 | HCKT | Hackett Group Inc/the | Stock-Other | 0.67% | +0.47% | -0.59% | |
| 49 | ROP | Roper Technologies Inc | Stock-Tech | 0.66% | -0.35% | EXIT | |
| 50 | TOST | Toast Inc-class A | Stock-Tech | 0.62% | -0.02% | -3.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1% | +153.30% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1% | +124.89% | Add |
| 3 | CGNX | Cognex CORP | +0.8% | -0.96% | Add |
| 4 | MCHP | Microchip Technology Inc | +0.7% | -0.47% | Add |
| 5 | EBS | Emergent Biosolutions Inc | +0.7% | -2.15% | Trim |
| 6 | MPWR | Monolithic Power Systems Inc | +0.6% | -1.58% | Add |
| 7 | XMTR | Xometry Inc-a | +0.6% | -4.32% | Add |
| 8 | NVDA | Nvidia CORP | +0.6% | -2.36% | Add |
| 9 | GNTX | Gentex CORP | +0.5% | -0.55% | Add |
| 10 | HWKN | Hawkins Inc | +0.4% | -1.78% | Trim |
| 11 | GEV | GE Vernova Inc | +0.4% | -2.94% | Trim |
| 12 | ELAN | Elanco Animal Health Inc | +0.4% | -1.87% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.3% | -1.20% | Trim |
| 14 | VGSH | Vanguard Short-term Treasury | +0.3% | +20.09% | Add |
| 15 | GH | Guardant Health Inc | +0.3% | -4.60% | Add |
| 16 | AXP | American Express Co | +0.3% | +18.60% | Add |
| 17 | URI | United Rentals Inc | +0.3% | -4.32% | Add |
| 18 | LRCX | Lam Research CORP | +0.3% | -4.36% | Add |
| 19 | MIRM | Mirum Pharmaceuticals Inc | +0.3% | -4.69% | Add |
| 20 | AVGO | Broadcom Inc | +0.2% | -0.63% | Trim |
| 21 | TT | Trane Technologies plc | +0.2% | +2.32% | Add |
| 22 | DCI | Donaldson Co Inc | +0.2% | -0.28% | Add |
| 23 | GBX | Greenbrier Companies Inc | +0.2% | -0.91% | Add |
| 24 | IRTC | Irhythm Holdings Inc | +0.2% | -4.54% | Add |
| 25 | VST | Vistra CORP | +0.2% | -4.53% | Add |
| 26 | INSM | Insmed Inc | +0.2% | -4.29% | Add |
| 27 | NEOG | Neogen CORP | +0.2% | -1.99% | Add |
| 28 | TTC | Toro Co | +0.2% | -0.52% | Add |
| 29 | TECH | Bio-techne CORP | +0.1% | -1.54% | Add |
| 30 | CINF | Cincinnati Financial CORP | -0.3% | -0.49% | Trim |
| 31 | SRCE | 1st Source CORP | -0.3% | -0.43% | Trim |
| 32 | LMAT | Lemaitre Vascular Inc | -0.3% | -0.80% | Trim |
| 33 | ALNY | Alnylam Pharmaceuticals Inc | -0.3% | -1.65% | Trim |
| 34 | MAA | Mid-america Apartment Comm | -0.7% | +0.47% | Trim |
| 35 | HCKT | Hackett Group Inc/the | -0.7% | -0.59% | Trim |
| 36 | MINT | Pimco Enhanced Short Maturit | -3.1% | -53.36% | Trim |
| 37 | ROL | Rollins Inc | — | NEW | New buy |
| 38 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 39 | MED | Medifast Inc | — | EXIT | Sold out |
| 40 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 41 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 42 | ARGX | Argenx Se - Adr | — | EXIT | Sold out |
| 43 | CLDX | Celldex Therapeutics Inc | — | EXIT | Sold out |
| 44 | INOD | Innodata Inc | — | NEW | New buy |
| 45 | ENTG | Entegris Inc | — | EXIT | Sold out |
| 46 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |
| 47 | TLN | Talen Energy CORP | — | NEW | New buy |
| 48 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 49 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 50 | PDCOEUR | Patterson Cos Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Values First Advisors, Inc. reported a total U.S. public equity portfolio value of $219.0M across 171 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.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, SHY, ISTB) accounted for 14.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
ROL
市值: $1.8M
Top Position Liquidated / Trimmed
VRNA
前期市值: $1.6M
During Q3 2025, Values First Advisors, Inc.'s top holdings by market value included VGSH (4.8%)、SHY (3.7%)、ISTB (3.4%). The largest single position, VGSH, represented 4.8% of total portfolio value.
In Q3 2025, Values First Advisors, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 12 holdings, and fully liquidating 10 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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