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CIK: 0001511739
Total reported value
$188.5M
$188.5M
186 檔
12.9%
At the close of Q3 2025, VestGen Investment Management disclosed equity holdings valued at approximately $188.5M, spread across 186 reported holdings.
In Q3 2025, VestGen Investment Management displayed an active expansion posture, initiating 60 new positions and adding to 68 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.92% | -0.93% | +1.69% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | +0.35% | +4.43% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.64% | -0.17% | +23.88% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 2.12% | +0.33% | +2.20% | |
| 5 | QDF | Flexshares Quality Dividend | ETF-Other | 2.06% | +0.03% | +34.00% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 1.98% | -0.18% | +16.68% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.77% | -0.29% | +19.77% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.77% | +0.39% | -1.21% | |
| 9 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 1.71% | -0.05% | +34.21% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.71% | -0.46% | +12.12% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +0.15% | +13.33% | |
| 12 | HYGV | Flexshares High Yield Value | ETF-High Yield | 1.42% | -0.13% | +30.90% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.40% | -0.23% | +19.15% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.28% | -0.91% | EXIT | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.24% | +0.28% | +66.81% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | -0.61% | +40.98% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.57% | +12.24% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.06% | +0.12% | -3.61% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.07% | +21.76% | |
| 20 | NRG | Nrg Energy Inc | Stock-Utilities | 1.00% | -0.42% | EXIT | |
| 21 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.96% | -0.10% | +5.16% | |
| 22 | VST | Vistra CORP | Stock-Utilities | 0.95% | — | +78.20% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.95% | -0.09% | +13.15% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.03% | +22.43% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | +0.11% | +9.06% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.85% | -0.57% | — | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.83% | -0.13% | +4.23% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.19% | +7.14% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.77% | -0.16% | +38.23% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.77% | +0.05% | +92.60% | |
| 31 | CRS | Carpenter Technology | Stock-Industrials | 0.74% | +0.45% | — | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.74% | -0.61% | EXIT | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.74% | +0.43% | -18.61% | |
| 34 | EME | Emcor Group Inc | Stock-Industrials | 0.73% | +0.03% | +3.52% | |
| 35 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.70% | +0.02% | -2.67% | |
| 36 | BNDC | Flexshares Core Select Bond | ETF-Other | 0.69% | -0.11% | +9.74% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.69% | — | +11.54% | |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.68% | +0.10% | — | |
| 39 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.68% | +0.01% | +23.27% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.01% | +29.50% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.40% | +8.80% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | +0.01% | +10.38% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.66% | — | +5.23% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.66% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | -0.10% | +20.98% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | -0.23% | +7.99% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.62% | +0.08% | +7.33% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | — | +6.56% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.61% | +0.05% | +11.20% | |
| 50 | CW | Curtiss-wright CORP | Stock-Industrials | 0.60% | +0.03% | +9.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +4.43% | Add |
| 2 | APH | Amphenol Corp-cl A | +0.7% | +66.81% | Add |
| 3 | NRG | Nrg Energy Inc | +0.6% | +5.22% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | +13.33% | Add |
| 5 | VST | Vistra CORP | +0.6% | +78.20% | Add |
| 6 | WFC | Wells Fargo & Co | +0.5% | +8.80% | Add |
| 7 | NFLX | Netflix Inc | +0.5% | +6.56% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.4% | -19.07% | Trim |
| 9 | OEF | Ishares S&p 100 ETF | +0.3% | +113.07% | Add |
| 10 | XLI | Ss Industrial Select Sector | +0.3% | +92.60% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.3% | +16.68% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +21.76% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.2% | +16.64% | Add |
| 14 | CW | Curtiss-wright CORP | +0.2% | +9.91% | Add |
| 15 | FAUG | Ft Vest U.s. Equity Buffer E | +0.2% | — | Add |
| 16 | QDF | Flexshares Quality Dividend | +0.2% | +34.00% | Add |
| 17 | EME | Emcor Group Inc | +0.2% | +3.52% | Trim |
| 18 | FJUL | Ft Vest US Equity Buffer ETF | +0.2% | — | Add |
| 19 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +11.54% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +40.33% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | +19.77% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +29.50% | Add |
| 23 | FDEC | Ft Vest U.s. Equity Buffer E | +0.1% | +15.04% | Add |
| 24 | FJAN | Ft Vest U.s. Equity Buffer E | +0.1% | +13.65% | Add |
| 25 | FFEB | Ft Vest US Equity Buffer ETF | +0.1% | +12.39% | Add |
| 26 | CGMU | Cap Group Municipal Income | +0.1% | +14.33% | Add |
| 27 | TLH | Ishares 10-20 Year Treasury | +0.1% | +22.19% | Add |
| 28 | BNY | Bank Of New York Mellon CORP | +0.1% | +7.33% | Add |
| 29 | GE | General Electric | +0.1% | +5.98% | Add |
| 30 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +12.12% | Add |
| 31 | XMAR | Ft Vest US Equity Enhance & | +0.1% | +40.98% | Add |
| 32 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +23.27% | Add |
| 33 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +20.98% | Add |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +16.79% | Add |
| 35 | AMZN | Amazon.com Inc | +0.1% | +19.72% | Add |
| 36 | LVHI | Franklin International Low V | +0.1% | +16.69% | Add |
| 37 | CAT | Caterpillar Inc | +0.1% | +17.04% | Add |
| 38 | WMT | Walmart Inc | +0.1% | +40.79% | Add |
| 39 | BLK | Blackrock Inc | +0.1% | +43.75% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +9.06% | Add |
| 41 | AXON | Axon Enterprise Inc | +0.1% | +2.22% | Add |
| 42 | JNJ | Johnson & Johnson | +0.1% | +38.30% | Add |
| 43 | VXUS | Vanguard Total Intl Stock | 0% | +11.20% | Add |
| 44 | EFV | Ishares Msci Eafe Value ETF | 0% | -12.95% | Add |
| 45 | GMAR | Ft Vest US Equity Moderate B | 0% | +35.76% | Add |
| 46 | NFRA | Flexshares Stoxx Global Broa | 0% | +15.93% | Add |
| 47 | UAL | United Airlines Holdings Inc | 0% | +2.66% | Trim |
| 48 | HD | Home Depot Inc | 0% | +30.52% | Add |
| 49 | MCD | Mcdonald's CORP | 0% | +40.55% | Add |
| 50 | LLY | Eli Lilly & Co | 0% | +22.05% | Add |
According to official SEC Form 13F filings, VestGen Investment Management reported a total U.S. public equity portfolio value of $188.5M across 186 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 SGOV, NVDA, HYG) accounted for 12.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
NEM
市值: $1.4M
Top Position Liquidated / Trimmed
AJG
前期市值: $1.7M
During Q3 2025, VestGen Investment Management's top holdings by market value included SGOV (3.9%)、NVDA (3.9%)、HYG (2.6%). The largest single position, SGOV, represented 3.9% of total portfolio value.
In Q3 2025, VestGen Investment Management made 198 total portfolio adjustments, initiating 60 new buys, adding to 68 positions, trimming 34 holdings, and fully liquidating 36 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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