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CIK: 0001941369
Total reported value
$66.1M
$66.1M
30 檔
21.9%
According to the latest 13F quarterly dataset, Veltria Advisors Corp. managed an equity portfolio of $66.1M at the end of Q3 2025, spanning 30 distinct U.S. exchange-listed positions.
In Q3 2025, Veltria Advisors Corp. adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 104 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 40.46% | +35.43% | -63.65% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 9.94% | -4.50% | +0.01% | |
| 3 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.83% | — | +5.43% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.42% | -1.29% | +48.02% | |
| 5 | BFOR | Barron's 400 ETF | ETF-Other | 4.10% | -1.76% | — | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 3.47% | — | — | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.85% | — | — | |
| 8 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.84% | -0.52% | — | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.41% | — | — | |
| 10 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.69% | -1.42% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | -0.75% | — | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 1.42% | -0.98% | -19.97% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.33% | — | -20.44% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.31% | -3.49% | -35.05% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.28% | — | -90.94% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.83% | -89.32% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.26% | -0.63% | — | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.24% | -0.85% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | -0.68% | -86.96% | |
| 20 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.13% | — | -28.45% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.09% | -0.43% | -2.00% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.08% | — | — | |
| 23 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.06% | -0.56% | -16.57% | |
| 24 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.03% | — | — | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | -0.81% | -79.45% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.96% | — | -51.74% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | — | -86.85% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.92% | +0.31% | NEW | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.91% | -0.37% | — | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.91% | -0.86% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +25.6% | -63.65% | Trim |
| 2 | ACWI | Ishares Msci Acwi ETF | +9% | +0.01% | Add |
| 3 | BFOR | Barron's 400 ETF | +3.6% | — | Unchanged |
| 4 | PZA | Invesco National Amt-free Mu | +1.5% | — | Add |
| 5 | SPOT | Spotify Technology S.A. | +1.1% | -20.44% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +1% | — | Trim |
| 7 | USIG | Ishares Broad Usd Investment | +0.9% | -28.45% | Trim |
| 8 | XLK | Ss Technology Select Sector | +0.9% | -2.00% | Trim |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +0.8% | -38.37% | Trim |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.8% | -51.74% | Trim |
| 11 | AVGO | Broadcom Inc | +0.6% | -86.96% | Trim |
| 12 | NFLX | Netflix Inc | +0.4% | -79.45% | Trim |
| 13 | MUB | Ishares National Muni Bond E | +0.4% | — | Trim |
| 14 | NVDA | Nvidia CORP | +0.4% | -89.32% | Trim |
| 15 | META | Meta Platforms Inc-class A | 0% | -86.85% | Trim |
| 16 | XLF | Ss Financial Select Sector | -2.2% | -90.94% | Trim |
| 17 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | — | EXIT | Sold out |
| 19 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 20 | MLPX | Global X Mlp & Energy Infras | — | EXIT | Sold out |
| 21 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 22 | PPA | Invesco Aerospace & Defense | — | EXIT | Sold out |
| 23 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 24 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 25 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 26 | MSDL | Morgan Stanley Direct Lendin | — | EXIT | Sold out |
| 27 | PICK | Ishares Msci Global Metals & | — | EXIT | Sold out |
| 28 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 29 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 30 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 31 | JMBS | Janus Henderson Mortg Backed | — | NEW | New buy |
| 32 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 33 | VONG | Vanguard Russell 1000 Growth | — | EXIT | Sold out |
| 34 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 36 | AAPL | Apple Inc | — | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 38 | PM | Philip Morris International | — | EXIT | Sold out |
| 39 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 40 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 41 | IQLT | Ishares Msci International Q | — | NEW | New buy |
| 42 | WMT | Walmart Inc | — | EXIT | Sold out |
| 43 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 44 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 45 | FTEC | Fidelity Msci Info Tech Indx | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 47 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 48 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 49 | SPTS | Ss Spdr P St Term Tsy ETF | — | NEW | New buy |
| 50 | URA | Global X Uranium ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Veltria Advisors Corp. reported a total U.S. public equity portfolio value of $66.1M across 30 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 SPY, ACWI, JMBS) accounted for 21.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
JMBS
市值: $1.1M
Top Position Liquidated / Trimmed
VUG
前期市值: $38.3M
During Q3 2025, Veltria Advisors Corp.'s top holdings by market value included SPY (40.5%)、ACWI (9.9%)、JMBS (4.8%). The largest single position, SPY, represented 40.5% of total portfolio value.
In Q3 2025, Veltria Advisors Corp. made 133 total portfolio adjustments, initiating 14 new buys, adding to 2 positions, trimming 13 holdings, and fully liquidating 104 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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