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
121 檔
21.7%
In Q4 2025, Vectors Research Management, LLC's U.S. equity holdings reached a combined market value of $382.9M, distributed across 121 disclosed stock positions.
In Q4 2025, Vectors Research Management, LLC adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.40% | -0.49% | +4.95% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.84% | -0.56% | +3.93% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.66% | -0.53% | -0.06% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.32% | +51.83% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.38% | +0.06% | +25.92% | |
| 6 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.62% | -0.22% | +8.61% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.56% | +0.09% | +2.61% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.49% | -0.26% | -0.43% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.42% | +0.62% | -0.63% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.27% | -0.01% | +3.63% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.13% | -0.20% | -0.12% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.97% | +0.07% | -0.38% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.97% | -0.34% | -0.06% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.93% | -0.16% | +0.24% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.78% | -0.22% | +97.18% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +0.06% | +17.62% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | -0.04% | -2.61% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | +0.06% | -2.44% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | +0.19% | +0.02% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -0.07% | -12.60% | |
| 21 | FSLR | First Solar Inc | Stock-Tech | 1.26% | +0.07% | -1.47% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 1.23% | -0.13% | +0.16% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.11% | +0.45% | -1.03% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.08% | -0.19% | +0.85% | |
| 25 | R | Ryder System Inc | Stock-Industrials | 1.08% | +0.13% | +0.33% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | +0.39% | -2.65% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.04% | -0.16% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.40% | -1.35% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | +0.02% | +101.40% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.07% | +33.38% | |
| 31 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.97% | -0.09% | -5.27% | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 0.95% | -0.12% | -8.88% | |
| 33 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.95% | -0.10% | -9.53% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | +0.07% | -0.90% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.88% | -0.02% | -0.12% | |
| 36 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.88% | -0.12% | -12.40% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.86% | +0.23% | -0.86% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.82% | -0.07% | +0.37% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.81% | -0.01% | +0.18% | |
| 40 | LNG | Cheniere Energy Inc | Stock-Energy | 0.80% | -0.29% | +3.09% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +0.73% | +7.54% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.75% | -0.12% | +1.45% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | -0.04% | — | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.74% | -0.10% | +2.14% | |
| 45 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.70% | +0.15% | +0.79% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.02% | +2.43% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | +0.01% | +0.39% | |
| 48 | GWW | Ww Grainger Inc | Stock-Industrials | 0.68% | +0.06% | -5.75% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.66% | -0.11% | — | |
| 50 | D | Dominion Energy Inc | Stock-Utilities | 0.66% | -0.03% | -3.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +51.83% | Add |
| 2 | AAPL | Apple Inc | +0.8% | +25.92% | Add |
| 3 | TSLA | Tesla Inc | +0.5% | +101.40% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +33.38% | Add |
| 5 | LLY | Eli Lilly & Co | +0.4% | +0.02% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +17.62% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | +7.54% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +4.95% | Add |
| 9 | CAT | Caterpillar Inc | +0.2% | -1.03% | Trim |
| 10 | FSLR | First Solar Inc | +0.1% | -1.47% | Trim |
| 11 | VRIG | Invesco Variable Rate Invest | +0.1% | +8.61% | Add |
| 12 | RTX | Rtx CORP | +0.1% | -0.12% | Trim |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.63% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 15 | WMT | Walmart Inc | +0.1% | -0.06% | Trim |
| 16 | COF | Capital One Financial CORP | +0.1% | -0.12% | Trim |
| 17 | CWEN | Clearway Energy Inc-c | +0.1% | +2.11% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | -2.65% | Trim |
| 19 | ROK | Rockwell Automation Inc | +0.1% | +0.79% | Add |
| 20 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -4.24% | Trim |
| 21 | VGK | Vanguard Ftse Europe ETF | +0.1% | +8.83% | Add |
| 22 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 23 | AXP | American Express Co | 0% | -2.00% | Trim |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +3.93% | Add |
| 25 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 26 | WFC | Wells Fargo & Co | 0% | +0.23% | Add |
| 27 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 28 | IBM | Intl Business Machines CORP | 0% | -0.38% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | -1.35% | Trim |
| 30 | BAC | Bank Of America CORP | 0% | -0.90% | Trim |
| 31 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 32 | BNY | Bank Of New York Mellon CORP | 0% | +0.73% | Add |
| 33 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 35 | MRK | Merck & Co. Inc. | 0% | -1.20% | Trim |
| 36 | NUE | Nucor CORP | 0% | — | Unchanged |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.61% | Add |
| 38 | NEE | Nextera Energy Inc | 0% | +0.02% | Add |
| 39 | KORE | Kore Group Holdings Inc | 0% | — | Unchanged |
| 40 | TGT | Target CORP | 0% | — | Unchanged |
| 41 | BSV | Vanguard Short-term Bond ETF | 0% | +4.78% | Add |
| 42 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 43 | CVS | Cvs Health CORP | — | -0.37% | Trim |
| 44 | RF | Regions Financial CORP | — | — | Unchanged |
| 45 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 46 | WELL | Welltower Inc | — | — | Unchanged |
| 47 | SCHG | Schwab US Large-cap Growth | — | — | Unchanged |
| 48 | KBE | Ss Spdr S&p Bank ETF | — | -0.66% | Trim |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | — | — | Unchanged |
| 50 | KRE | Ss Spdr S&p Regional Bank | — | — | Unchanged |
According to official SEC Form 13F filings, Vectors Research Management, LLC reported a total U.S. public equity portfolio value of $382.9M across 121 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 RSP, IEI, VMBS) accounted for 21.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
SGOV
市值: $2.2M
Top Position Liquidated / Trimmed
IGSB
前期市值: $585.4K
During Q4 2025, Vectors Research Management, LLC's top holdings by market value included RSP (7.4%)、IEI (5.8%)、VMBS (4.7%). The largest single position, RSP, represented 7.4% of total portfolio value.
In Q4 2025, Vectors Research Management, LLC made 100 total portfolio adjustments, initiating 2 new buys, adding to 41 positions, trimming 45 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.
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.