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CIK: 0001941369
Total reported value
$66.1M
$66.1M
120 檔
127.8%
As reported in its official Q1 2025 Form 13F filing, Veltria Advisors Corp.'s tracked investment portfolio stood at $66.1M with 120 total positions.
In Q1 2025, Veltria Advisors Corp. adopted a defensive or profit-taking posture, trimming 60 positions and completely liquidating 113 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 24.88% | — | -32.71% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.88% | +35.43% | +45.90% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.02% | — | — | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.69% | +0.21% | -41.47% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.47% | — | -3.85% | |
| 6 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 3.28% | — | — | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 2.21% | — | -0.26% | |
| 8 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.90% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.40% | — | -50.61% | |
| 10 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.28% | — | -29.62% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.45% | -52.75% | |
| 12 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 1.04% | — | — | |
| 13 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.00% | — | -30.78% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.96% | -4.50% | -4.53% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.83% | -44.01% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | -30.28% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.87% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -1.01% | -59.41% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | -36.04% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | — | — | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.69% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | -0.75% | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | -0.68% | -25.24% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | -53.40% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.56% | — | -43.48% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.81% | -38.36% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.80% | -50.00% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | — | -32.67% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | -0.37% | -6.99% | |
| 30 | BFOR | Barron's 400 ETF | ETF-Other | 0.52% | -1.76% | -50.00% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | — | -33.32% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | — | -14.97% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | — | -39.70% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.58% | -10.30% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | -32.29% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | +56.41% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | — | -41.01% | |
| 38 | URA | Global X Uranium ETF | ETF-Other | 0.36% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.34% | — | -32.74% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | -50.19% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.34% | — | +28.66% | |
| 42 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.33% | — | +11.34% | |
| 43 | IEV | Ishares Europe ETF | ETF-Other | 0.33% | — | -50.00% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | -41.91% | |
| 45 | AIG | American International Group | Stock-Financials | 0.30% | — | +30.89% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | — | -44.34% | |
| 47 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.30% | — | -10.64% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.40% | -33.37% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.29% | — | -32.57% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.29% | — | -18.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8% | +45.90% | Add |
| 2 | MLPX | Global X Mlp & Energy Infras | +1.3% | — | Unchanged |
| 3 | VHT | Vanguard Health Care ETF | +0.9% | -0.26% | Trim |
| 4 | KO | Coca-cola Co/the | +0.3% | +56.41% | Add |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | — | Unchanged |
| 6 | AIG | American International Group | +0.2% | +30.89% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.2% | +90.68% | Add |
| 8 | C | Citigroup Inc | +0.2% | +28.66% | Add |
| 9 | PM | Philip Morris International | +0.2% | -32.67% | Trim |
| 10 | ICE | Intercontinental Exchange In | +0.1% | +26.56% | Add |
| 11 | XME | Ss Spdr S&p Metals Mining | +0.1% | -29.62% | Trim |
| 12 | PICK | Ishares Msci Global Metals & | +0.1% | -30.78% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | -36.04% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -30.28% | Trim |
| 15 | ORCL | Oracle CORP | +0.1% | -10.30% | Trim |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | -19.96% | Trim |
| 17 | SHOP | Shopify Inc - Class A | +0.1% | -10.56% | Trim |
| 18 | UNH | Unitedhealth Group Inc | 0% | -33.32% | Trim |
| 19 | ABBV | Abbvie Inc | 0% | -41.01% | Trim |
| 20 | COP | Conocophillips | 0% | -32.74% | Trim |
| 21 | LLY | Eli Lilly & Co | 0% | -33.37% | Trim |
| 22 | MCK | Mckesson CORP | 0% | -38.20% | Trim |
| 23 | AMAT | Applied Materials Inc | 0% | -19.52% | Trim |
| 24 | MRSH | Marsh & Mclennan Cos | 0% | -41.63% | Trim |
| 25 | GS | Goldman Sachs Group Inc | 0% | -30.24% | Trim |
| 26 | XLK | Ss Technology Select Sector | 0% | -24.72% | Trim |
| 27 | XLE | Ss Energy Select Sector | 0% | -38.57% | Trim |
| 28 | IBM | Intl Business Machines CORP | 0% | -39.34% | Trim |
| 29 | NFLX | Netflix Inc | — | -38.36% | Trim |
| 30 | BA | Boeing Co/the | — | -32.57% | Trim |
| 31 | EOG | Eog Resources Inc | — | -40.05% | Trim |
| 32 | HON | Honeywell International Inc | — | -34.05% | Trim |
| 33 | REGN | Regeneron Pharmaceuticals | — | -30.39% | Trim |
| 34 | BLK | Blackrock Inc | — | -31.18% | Trim |
| 35 | ABT | Abbott Laboratories | 0% | -46.49% | Trim |
| 36 | HD | Home Depot Inc | 0% | -34.91% | Trim |
| 37 | CRM | Salesforce Inc | 0% | -27.22% | Trim |
| 38 | CB | Chubb Limited | 0% | -47.85% | Trim |
| 39 | TMO | Thermo Fisher Scientific Inc | 0% | -43.61% | Trim |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 0% | -40.91% | Trim |
| 41 | PANW | Palo Alto Networks Inc | 0% | -42.30% | Trim |
| 42 | WMT | Walmart Inc | 0% | -39.70% | Trim |
| 43 | WFC | Wells Fargo & Co | 0% | -44.34% | Trim |
| 44 | BX | Blackstone Inc | 0% | -39.74% | Trim |
| 45 | ISRG | Intuitive Surgical Inc | 0% | -47.35% | Trim |
| 46 | BAC | Bank Of America CORP | -0.1% | -41.91% | Trim |
| 47 | IEV | Ishares Europe ETF | -0.1% | -50.00% | Trim |
| 48 | GE | General Electric | -0.1% | -57.05% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -0.1% | -32.29% | Trim |
| 50 | XOM | Exxon Mobil CORP | -0.1% | -50.19% | Trim |
According to official SEC Form 13F filings, Veltria Advisors Corp. reported a total U.S. public equity portfolio value of $66.1M across 120 disclosed positions in Q1 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 VUG, SPY, SPHQ) accounted for 127.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPHQ
市值: $9.3M
Top Position Liquidated / Trimmed
CALF
前期市值: $3.6M
During Q1 2025, Veltria Advisors Corp.'s top holdings by market value included VUG (24.9%)、SPY (14.9%)、SPHQ (6.0%). The largest single position, VUG, represented 24.9% of total portfolio value.
In Q1 2025, Veltria Advisors Corp. made 198 total portfolio adjustments, initiating 19 new buys, adding to 6 positions, trimming 60 holdings, and fully liquidating 113 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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