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CIK: 0002009388
Total reported value
$398.9M
$398.9M
115 檔
23.7%
The Q3 2025 SEC filing reveals that VCI Wealth Management LLC held a total portfolio value of $398.9M, covering 115 public equity positions.
In Q3 2025, VCI Wealth Management LLC displayed an active expansion posture, initiating 17 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 9.81% | -1.19% | +4.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -0.15% | +11.02% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.88% | +0.77% | +8.17% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.76% | +0.61% | +8.30% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.30% | -0.51% | +6.60% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.20% | +0.26% | +0.38% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.88% | +0.34% | +1.95% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.64% | -0.30% | +5.77% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.63% | -0.31% | +5.74% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.60% | -0.31% | +7.28% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.33% | +13.27% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.57% | -0.44% | +5.28% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.45% | -0.27% | +5.76% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.71% | +0.17% | +8.63% | |
| 15 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.70% | -0.42% | +6.79% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | +0.25% | +9.55% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | +0.31% | +4.38% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.04% | +25.67% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.06% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.18% | +0.12% | +12.95% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.99% | — | +47.21% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | +0.14% | NEW | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | +0.02% | +13.88% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.01% | +1.64% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.90% | — | — | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.87% | -0.08% | +6.62% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | +0.07% | +27.29% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.78% | +0.03% | -8.60% | |
| 30 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.73% | -0.81% | EXIT | |
| 31 | GE | General Electric | Stock-Industrials | 0.67% | — | -11.57% | |
| 32 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.64% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -1.07% | EXIT | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.60% | +1.42% | NEW | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.56% | — | — | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.55% | -0.11% | +22.96% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | +0.11% | -38.54% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.43% | EXIT | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.49% | -0.49% | EXIT | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.48% | +0.07% | NEW | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.48% | -0.41% | — | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | — | +0.75% | |
| 43 | RSG | Republic Services Inc | Stock-Industrials | 0.47% | — | +20.10% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.47% | +0.10% | +14.82% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.05% | -9.13% | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.46% | +0.01% | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | — | +12.30% | |
| 48 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.45% | +0.02% | -15.38% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | +0.73% | NEW | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | -0.47% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +8.17% | Add |
| 2 | V | Visa Inc-class A Shares | +1.1% | — | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +11.02% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +1.95% | Add |
| 5 | AVGO | Broadcom Inc | +0.6% | +4.38% | Add |
| 6 | TSLA | Tesla Inc | +0.4% | +12.95% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +25.67% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +5.28% | Add |
| 9 | ORCL | Oracle CORP | +0.3% | -8.60% | Add |
| 10 | XLF | Ss Financial Select Sector | +0.2% | +47.21% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.63% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +9.55% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +13.27% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | 0% | +8.30% | Add |
| 15 | AAPL | Apple Inc | -0.3% | +0.38% | Add |
| 16 | BIV | Vanguard Intermediate-term B | -0.3% | +5.76% | Add |
| 17 | BSV | Vanguard Short-term Bond ETF | -0.3% | +7.28% | Add |
| 18 | VMBS | Vanguard Mortgage-backed Sec | -0.4% | +5.77% | Add |
| 19 | SCHP | Schwab U.s. Tips ETF | -0.4% | +5.74% | Add |
| 20 | IAU | Ishares Gold Trust | -0.5% | +4.20% | Add |
| 21 | JPST | Jpmorgan Ultra-short Income | -0.6% | +6.60% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 23 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 24 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 25 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 26 | INTU | Intuit Inc | — | EXIT | Sold out |
| 27 | AOA | Ishares Core 80/20 Aggressiv | — | EXIT | Sold out |
| 28 | HD | Home Depot Inc | — | EXIT | Sold out |
| 29 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 30 | FNCL | Fidelity Msci Financial Indx | — | EXIT | Sold out |
| 31 | ERIE | Erie Indemnity Company-cl A | — | NEW | New buy |
| 32 | ACN | Accenture plc | — | NEW | New buy |
| 33 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 34 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 35 | COF | Capital One Financial CORP | — | NEW | New buy |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 37 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 38 | INTC | Intel CORP | — | NEW | New buy |
| 39 | PLD | Prologis Inc | — | EXIT | Sold out |
| 40 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 41 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 43 | WAB | Wabtec CORP | — | NEW | New buy |
| 44 | JBL | Jabil Inc | — | NEW | New buy |
| 45 | ECL | Ecolab Inc | — | EXIT | Sold out |
| 46 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 47 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 48 | MU | Micron Technology Inc | — | NEW | New buy |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 50 | PWR | Quanta Services Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, VCI Wealth Management LLC reported a total U.S. public equity portfolio value of $398.9M across 115 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 IAU, MSFT, NVDA) accounted for 23.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
BRK-B
市值: $3.3M
Top Position Liquidated / Trimmed
MA
前期市值: $3.0M
During Q3 2025, VCI Wealth Management LLC's top holdings by market value included IAU (9.8%)、MSFT (4.9%)、NVDA (4.9%). The largest single position, IAU, represented 9.8% of total portfolio value.
In Q3 2025, VCI Wealth Management LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 21 positions, trimming 0 holdings, and fully liquidating 12 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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