13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001750557
Total reported value
$382.9M
$382.9M
131 檔
19.6%
At the close of Q3 2025, Vectors Research Management, LLC disclosed equity holdings valued at approximately $382.9M, spread across 131 reported holdings.
Vectors Research Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 21 new positions while fully exiting 6 holdings and trimming 48 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.21% | -0.49% | -17.37% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.81% | -0.56% | -1.98% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.81% | -0.53% | -4.44% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.32% | +1.20% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.87% | -0.16% | +0.62% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.06% | +6.04% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.59% | -0.26% | -2.87% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.55% | +0.09% | -2.53% | |
| 9 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.49% | -0.22% | -0.73% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.48% | +0.62% | -4.36% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.17% | -0.01% | +1.47% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.01% | -0.20% | +0.25% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.95% | +0.07% | +5.25% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.91% | -0.22% | -3.17% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.88% | -0.34% | +1.32% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.07% | -10.55% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | -0.04% | -2.21% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | +0.06% | -0.99% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.06% | -33.15% | |
| 20 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.34% | -0.10% | +1.88% | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 1.33% | -0.13% | +0.89% | |
| 22 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.18% | -0.09% | +2.93% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.14% | -0.19% | +1.42% | |
| 24 | FSLR | First Solar Inc | Stock-Tech | 1.12% | +0.07% | +15.41% | |
| 25 | EQIX | Equinix Inc | Stock-Real Estate | 1.10% | -0.12% | +18.03% | |
| 26 | R | Ryder System Inc | Stock-Industrials | 1.10% | +0.13% | -2.74% | |
| 27 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.07% | -0.12% | +9.49% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.19% | — | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.01% | -0.16% | — | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | +0.39% | +2.05% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.40% | -0.55% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | +0.45% | +140.98% | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.96% | -0.29% | +1.51% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.89% | +0.23% | -7.30% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | +0.07% | +113.60% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | -0.01% | +0.98% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.84% | -0.06% | EXIT | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.84% | -0.23% | +65.19% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.02% | -3.52% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.83% | -0.07% | +3.00% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.82% | -0.10% | +2.35% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | -0.12% | +1.92% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.80% | -0.02% | +5.10% | |
| 44 | D | Dominion Energy Inc | Stock-Utilities | 0.74% | -0.03% | +1.04% | |
| 45 | GWW | Ww Grainger Inc | Stock-Industrials | 0.70% | +0.06% | -0.51% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.15% | +29.37% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | +0.01% | +58.31% | |
| 48 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.64% | +0.15% | -0.85% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.64% | -0.04% | — | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.62% | -0.42% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +1.6% | -1.98% | Add |
| 2 | ORCL | Oracle CORP | +1.3% | +0.62% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +1.2% | +1.47% | Add |
| 4 | CAT | Caterpillar Inc | +0.7% | +140.98% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +1.20% | Add |
| 6 | BAC | Bank Of America CORP | +0.5% | +113.60% | Add |
| 7 | FSLR | First Solar Inc | +0.5% | +15.41% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | -10.55% | Trim |
| 9 | VRIG | Invesco Variable Rate Invest | +0.3% | -0.73% | Add |
| 10 | KR | Kroger Co | +0.3% | +65.19% | Add |
| 11 | AMD | Advanced Micro Devices | +0.3% | +16.90% | Add |
| 12 | RTX | Rtx CORP | +0.2% | +0.25% | Trim |
| 13 | AAPL | Apple Inc | +0.2% | +6.04% | Add |
| 14 | MDT | Medtronic plc | +0.2% | +58.31% | Add |
| 15 | DELL | Dell Technologies -c | +0.2% | +0.87% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.99% | Trim |
| 17 | R | Ryder System Inc | +0.1% | -2.74% | Trim |
| 18 | KBE | Ss Spdr S&p Bank ETF | +0.1% | +160.29% | Add |
| 19 | ZM | Zoom Communications Inc | +0.1% | -0.20% | Add |
| 20 | DLR | Digital Realty Trust Inc | +0.1% | +2.93% | Add |
| 21 | ROK | Rockwell Automation Inc | +0.1% | -0.85% | Trim |
| 22 | ABT | Abbott Laboratories | +0.1% | +29.37% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +2.05% | Add |
| 24 | GD | General Dynamics CORP | +0.1% | +0.98% | Add |
| 25 | COF | Capital One Financial CORP | +0.1% | +5.10% | Add |
| 26 | GLW | Corning Inc | +0.1% | -0.25% | Trim |
| 27 | IRM | Iron Mountain Inc | +0.1% | +1.88% | Trim |
| 28 | XLK | Ss Technology Select Sector | +0.1% | +16.42% | Add |
| 29 | TJX | Tjx Companies Inc | +0.1% | — | Unchanged |
| 30 | AXP | American Express Co | +0.1% | +1.93% | Add |
| 31 | BSX | Boston Scientific CORP | +0.1% | +34.37% | Add |
| 32 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 33 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | +36.23% | Add |
| 35 | INTC | Intel CORP | +0.1% | +27.64% | Add |
| 36 | LMT | Lockheed Martin CORP | 0% | +10.07% | Add |
| 37 | NOC | Northrop Grumman CORP | 0% | +1.33% | Trim |
| 38 | GWW | Ww Grainger Inc | 0% | -0.51% | Add |
| 39 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 40 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 41 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 42 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 43 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 44 | EQIX | Equinix Inc | — | +18.03% | Add |
| 45 | NEE | Nextera Energy Inc | — | +5.06% | Add |
| 46 | RIO | Rio Tinto Plc-spon Adr | — | +1.72% | Trim |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | -5.95% | Trim |
| 48 | MO | Altria Group Inc | — | — | Unchanged |
| 49 | CVS | Cvs Health CORP | — | — | Unchanged |
| 50 | CTVA | Corteva Inc | — | +1.22% | Trim |
According to official SEC Form 13F filings, Vectors Research Management, LLC reported a total U.S. public equity portfolio value of $382.9M across 131 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 RSP, IEI, VMBS) accounted for 19.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
MLPX
市值: $3.4M
Top Position Liquidated / Trimmed
XLE
前期市值: $3.3M
During Q3 2025, Vectors Research Management, LLC's top holdings by market value included RSP (7.2%)、IEI (5.8%)、VMBS (4.8%). The largest single position, RSP, represented 7.2% of total portfolio value.
In Q3 2025, Vectors Research Management, LLC made 115 total portfolio adjustments, initiating 21 new buys, adding to 40 positions, trimming 48 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.