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: 0002011215
Total reported value
$528.6M
$528.6M
95 檔
41.2%
The Q3 2025 SEC filing reveals that Voisard Asset Management Group, Inc. held a total portfolio value of $528.6M, covering 95 public equity positions.
In Q3 2025, Voisard Asset Management Group, Inc. displayed an active expansion posture, initiating 12 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 14.13% | +0.76% | +21.42% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 10.07% | +0.04% | +12.12% | |
| 3 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 9.42% | -1.95% | +8.28% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 9.38% | -0.18% | +9.93% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 7.38% | +0.70% | +7.23% | |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.81% | -0.23% | +2.09% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.56% | +0.08% | +7.85% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.54% | +0.15% | -2.09% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.43% | -0.31% | +2.51% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 3.18% | -0.91% | +6.93% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.01% | +0.04% | -11.92% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.42% | +0.06% | +8.00% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.85% | -0.15% | +3.91% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 1.71% | -0.06% | +9.59% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 1.30% | -0.13% | +3.69% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.90% | +0.02% | +1.70% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.86% | -0.01% | -25.77% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.69% | +0.01% | +5.85% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | -0.06% | +1.61% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.57% | — | +3.39% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | +0.01% | +0.40% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.03% | +6.31% | |
| 23 | GE | General Electric | Stock-Industrials | 0.44% | +0.07% | +0.40% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | -1.85% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.39% | -0.01% | +4.25% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.37% | +0.01% | -32.30% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.36% | -0.07% | +5.58% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.01% | +1.16% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.34% | — | — | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | -0.01% | -51.24% | |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.32% | -0.03% | +0.01% | |
| 32 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.29% | — | +1.17% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | -39.05% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.03% | +4.42% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.03% | -0.90% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | -0.01% | -0.96% | |
| 37 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.24% | -0.06% | +0.64% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.01% | +2.88% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.23% | — | +4.08% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.01% | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | +0.01% | -6.67% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.03% | +9.19% | |
| 43 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.18% | — | -0.35% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.18% | +0.66% | +0.28% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.17% | +0.02% | -1.79% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.02% | +3.78% | |
| 47 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.17% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.08% | +19.46% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | — | +0.37% | |
| 50 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.16% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +3.2% | +21.42% | Add |
| 2 | IUSG | Ishares Core S&p U.s. Growth | +1.3% | +7.23% | Add |
| 3 | AVLV | Avantis US Large Cap Value | +1.2% | +12.12% | Add |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.7% | +1.70% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.5% | +8.00% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.4% | +0.40% | Add |
| 7 | MUB | Ishares National Muni Bond E | +0.4% | +1.61% | Add |
| 8 | GE | General Electric | +0.3% | +0.40% | Add |
| 9 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +3.91% | Add |
| 10 | DIHP | Dimensional International Hi | +0.2% | +9.59% | Add |
| 11 | SCHF | Schwab Intl Equity ETF | +0.1% | +7.85% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +6.31% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +2.88% | Add |
| 14 | AVUS | Avantis U.s. Equity ETF | +0.1% | +5.85% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.42% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | +0.28% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | -0.90% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | Trim |
| 19 | IXUS | Ishares Core Intl Stock ETF | 0% | +4.25% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +1.16% | Add |
| 21 | DFAX | Dimensional World Ex US Core | 0% | +4.08% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | +3.78% | Add |
| 23 | AAPL | Apple Inc | 0% | +3.39% | Add |
| 24 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.1% | — | Trim |
| 25 | SCHB | Schwab US Broad Market ETF | -0.1% | -59.39% | Trim |
| 26 | MBB | Ishares Mbs ETF | -0.2% | +6.93% | Add |
| 27 | DFAE | Dimensional Emerging Core Eq | -0.3% | -2.09% | Trim |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | -39.05% | Trim |
| 29 | SCHM | Schwab US Mid Cap ETF | -0.4% | -32.30% | Trim |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.4% | -42.86% | Trim |
| 31 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.5% | +8.28% | Add |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.5% | +9.93% | Add |
| 33 | SCHX | Schwab US Large-cap ETF | -0.5% | -25.77% | Trim |
| 34 | SUB | Ishares Short-term National | -0.9% | +3.69% | Trim |
| 35 | RSP | Invesco S&p 500 Equal Weight | -0.9% | -51.24% | Trim |
| 36 | AGG | Ishares Core U.s. Aggregate | -1% | -63.27% | Trim |
| 37 | JCPB | Jpmorgan Core Plus Bond ETF | -2.1% | +2.09% | Trim |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | New buy |
| 39 | DFLV | Dim US Large Cap Value ETF | — | NEW | New buy |
| 40 | BOXX | Alpha Architect 1-3 Mnth Box | — | NEW | New buy |
| 41 | GEV | GE Vernova Inc | — | NEW | New buy |
| 42 | DFSV | Dimensional US Small Cap Val | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | T | At&t Inc | — | EXIT | Sold out |
| 45 | LRCX | Lam Research CORP | — | NEW | New buy |
| 46 | WHR | Whirlpool CORP | — | NEW | New buy |
| 47 | HD | Home Depot Inc | — | NEW | New buy |
| 48 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 50 | BX | Blackstone Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Voisard Asset Management Group, Inc. reported a total U.S. public equity portfolio value of $528.6M across 95 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 SPTM, AVLV, SLQD) accounted for 41.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
SHM
市值: $1.4M
Top Position Liquidated / Trimmed
T
前期市值: $312.7K
During Q3 2025, Voisard Asset Management Group, Inc.'s top holdings by market value included SPTM (14.1%)、AVLV (10.1%)、SLQD (9.4%). The largest single position, SPTM, represented 14.1% of total portfolio value.
In Q3 2025, Voisard Asset Management Group, Inc. made 50 total portfolio adjustments, initiating 12 new buys, adding to 25 positions, trimming 12 holdings, and fully liquidating 1 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.