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CIK: 0001750557
Total reported value
$382.9M
$382.9M
119 檔
20.4%
During the Q2 2025 filing period, Vectors Research Management, LLC (CIK: 0001750557) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $382.9M across 119 reported positions.
During Q2 2025, Vectors Research Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.10% | -0.49% | -26.67% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.42% | -0.56% | +53.79% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.40% | -0.53% | +13.96% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.32% | -0.62% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 2.87% | -0.26% | -36.63% | |
| 6 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.73% | -0.22% | +25.74% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.70% | +0.09% | -1.35% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.60% | +0.62% | -0.92% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.42% | -0.16% | -0.24% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.21% | -0.01% | +108.91% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | +0.06% | -22.64% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.14% | +0.06% | -0.25% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.10% | +0.07% | -16.79% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.01% | -0.22% | -4.30% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.92% | -0.34% | -17.82% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.91% | -0.20% | -0.59% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.07% | -2.92% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | -0.04% | -5.76% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | +0.06% | -3.82% | |
| 20 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.44% | -0.10% | -2.99% | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 1.42% | -0.13% | -1.63% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.27% | -0.19% | -1.60% | |
| 23 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.25% | -0.09% | -2.42% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.19% | — | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.09% | +0.39% | +7.63% | |
| 26 | LNG | Cheniere Energy Inc | Stock-Energy | 1.07% | -0.29% | -1.17% | |
| 27 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.06% | -0.12% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.40% | -0.84% | |
| 29 | R | Ryder System Inc | Stock-Industrials | 1.03% | +0.13% | -1.71% | |
| 30 | EQIX | Equinix Inc | Stock-Real Estate | 1.03% | -0.12% | -1.61% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 1.00% | +0.23% | -5.77% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.98% | -0.06% | EXIT | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.94% | -0.16% | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.02% | -1.20% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.84% | -0.10% | -0.82% | |
| 36 | GWW | Ww Grainger Inc | Stock-Industrials | 0.84% | +0.06% | +19.05% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.83% | -0.02% | -0.67% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | -0.12% | -1.08% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.81% | -0.07% | -1.06% | |
| 40 | FSLR | First Solar Inc | Stock-Tech | 0.79% | +0.07% | -0.70% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.78% | -0.01% | -0.69% | |
| 42 | D | Dominion Energy Inc | Stock-Utilities | 0.73% | -0.03% | -1.01% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.70% | -0.42% | EXIT | |
| 44 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.67% | +0.15% | -1.12% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.15% | -1.51% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.59% | -0.23% | -2.16% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | -0.04% | -42.27% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.57% | — | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.09% | -2.37% | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.53% | +0.58% | +12.88% |
According to official SEC Form 13F filings, Vectors Research Management, LLC reported a total U.S. public equity portfolio value of $382.9M across 119 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, IEI, VMBS) accounted for 20.4% of total reported equity market value during Q2 2025.
During Q2 2025, Vectors Research Management, LLC's top holdings by market value included RSP (9.1%)、IEI (6.4%)、VMBS (5.4%). The largest single position, RSP, represented 9.1% of total portfolio value.
In Q2 2025, Vectors Research Management, 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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