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CIK: 0001941369
Total reported value
$66.1M
$66.1M
28 檔
20.0%
As reported in its official Q4 2025 Form 13F filing, Veltria Advisors Corp.'s tracked investment portfolio stood at $66.1M with 28 total positions.
Veltria Advisors Corp. executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 5 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, ACWI, TLH) accounted for 20.0% of total reported equity market value during Q4 2025.
| # | 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 | 31.46% | +35.43% | -24.39% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 10.41% | -4.50% | +0.89% | |
| 3 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 5.67% | -3.49% | +340.13% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 5.37% | — | +46.85% | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.81% | — | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.66% | -1.29% | — | |
| 7 | BFOR | Barron's 400 ETF | ETF-Other | 4.33% | -1.76% | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.26% | -3.70% | — | |
| 9 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.87% | -0.52% | — | |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.82% | — | — | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.38% | — | — | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.92% | -0.84% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | -0.75% | +1.28% | |
| 14 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.69% | -1.42% | — | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 1.47% | -0.98% | — | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.41% | -0.85% | — | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.31% | -0.63% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -0.83% | — | |
| 19 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.25% | -0.56% | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | -0.68% | — | |
| 21 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.14% | — | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | -0.43% | +97.39% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.05% | — | — | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.03% | -0.86% | — | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.96% | — | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.91% | -0.37% | — | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.88% | — | — | |
| 28 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.67% | -0.27% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLH | Ishares 10-20 Year Treasury | +4.4% | +340.13% | Add |
| 2 | IQLT | Ishares Msci International Q | +1.9% | +46.85% | Add |
| 3 | ACWI | Ishares Msci Acwi ETF | +0.5% | +0.89% | Add |
| 4 | VTV | Vanguard Value ETF | +0.2% | — | Unchanged |
| 5 | BFOR | Barron's 400 ETF | +0.2% | — | Unchanged |
| 6 | BAR | Graniteshares Gold Trust | +0.2% | — | Unchanged |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | — | Unchanged |
| 8 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 9 | IXJ | Ishares Global Healthcare Et | +0.1% | — | Unchanged |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.28% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 12 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | — | Unchanged |
| 13 | FTEC | Fidelity Msci Info Tech Indx | 0% | — | Unchanged |
| 14 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 15 | XLK | Ss Technology Select Sector | 0% | +97.39% | Add |
| 16 | PZA | Invesco National Amt-free Mu | — | — | Unchanged |
| 17 | MUB | Ishares National Muni Bond E | — | — | Unchanged |
| 18 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 19 | JMBS | Janus Henderson Mortg Backed | 0% | — | Unchanged |
| 20 | XLC | Ss Comm Select Sector Spdr | 0% | — | Unchanged |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | — | Unchanged |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | 0% | — | Unchanged |
| 23 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | — | Unchanged |
| 24 | SPOT | Spotify Technology S.A. | -0.4% | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9% | -24.39% | Trim |
| 26 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 27 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 28 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 29 | USIG | Ishares Broad Usd Investment | — | EXIT | Sold out |
| 30 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 31 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 32 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 33 | MORT | Vaneck Mortgage Reit Income | — | NEW | New buy |
According to official SEC Form 13F filings, Veltria Advisors Corp. reported a total U.S. public equity portfolio value of $66.1M across 28 disclosed positions in Q4 2025.
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Top New Position Initiated
GLD
市值: $976.6K
Top Position Liquidated / Trimmed
XLF
前期市值: $291.7K
During Q4 2025, Veltria Advisors Corp.'s top holdings by market value included SPY (31.5%)、ACWI (10.4%)、TLH (5.7%). The largest single position, SPY, represented 31.5% of total portfolio value.
In Q4 2025, Veltria Advisors Corp. made 14 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 5 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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