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CIK: 0002018963
Total reported value
$160.0M
$160.0M
58 檔
64.4%
The Q4 2025 SEC filing reveals that Wallace Hart LLC held a total portfolio value of $160.0M, covering 58 public equity positions.
In Q4 2025, Wallace Hart LLC displayed an active expansion posture, initiating 20 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, TPL) accounted for 64.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 35.32% | +29.33% | +0.16% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 35.00% | -26.16% | +1.46% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.56% | -4.57% | +200.00% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.02% | +147.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.25% | -6.58% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.80% | NEW | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.37% | -1.35% | +375.27% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.36% | — | +2106.83% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.35% | -1.25% | +365.26% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.23% | +23.45% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.84% | NEW | |
| 12 | MSTR | Strategy Inc | Stock-Tech | 0.95% | -0.98% | +6.30% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | +1.80% | NEW | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 0.90% | +2.03% | NEW | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 0.88% | — | -41.59% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 0.80% | +1.60% | -26.68% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | — | +39.01% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | — | -58.59% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.63% | +1.71% | NEW | |
| 20 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.60% | — | -48.26% | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 0.60% | — | -48.44% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.56% | — | -48.57% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | — | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.52% | — | -48.54% | |
| 25 | HOMB | Home Bancshares Inc | Stock-Financials | 0.51% | -0.48% | — | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.48% | — | -48.22% | |
| 27 | ADSK | Autodesk Inc | Stock-Tech | 0.47% | — | -50.50% | |
| 28 | ZS | Zscaler Inc | Stock-Tech | 0.42% | — | -51.48% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.49% | — | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | — | +250.36% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.57% | -0.57% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.31% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.64% | — | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.27% | — | -49.42% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | — | — | |
| 36 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.23% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.23% | -0.42% | — | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.23% | -0.21% | -3.21% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.22% | -0.27% | — | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.21% | — | — | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.21% | -0.31% | — | |
| 42 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.21% | -0.31% | — | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.19% | -0.65% | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.16% | -0.11% | — | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.15% | -0.10% | — | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.15% | — | -12.04% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.13% | -0.54% | EXIT | |
| 48 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.13% | -0.34% | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | -0.09% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +1.46% | Add |
| 2 | SOXX | Ishares Semiconductor ETF | +1.3% | +2106.83% | Add |
| 3 | AMZN | Amazon.com Inc | +1.2% | +23.45% | Add |
| 4 | IGM | Ishares Expanded Tech Sector | +1.1% | +375.27% | Add |
| 5 | IYW | Ishares Ustechnology ETF | +1.1% | +365.26% | Add |
| 6 | AAPL | Apple Inc | +1% | +147.43% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +0.16% | Add |
| 8 | TSLA | Tesla Inc | +0.2% | +39.01% | Add |
| 9 | ISRG | Intuitive Surgical Inc | +0.1% | -3.21% | Trim |
| 10 | XOM | Exxon Mobil CORP | 0% | -0.57% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 12 | HOMB | Home Bancshares Inc | — | — | Unchanged |
| 13 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 14 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 15 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 16 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 17 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 18 | VXF | Vanguard Extended Market ETF | — | — | Unchanged |
| 19 | MINT | Pimco Enhanced Short Maturit | 0% | -12.04% | Trim |
| 20 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 21 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 22 | LRCX | Lam Research CORP | -0.1% | -26.68% | Trim |
| 23 | NVDA | Nvidia CORP | -0.2% | -14.33% | Trim |
| 24 | MSFT | Microsoft CORP | -0.2% | -6.58% | Trim |
| 25 | TPL | Texas Pacific Land CORP | -0.2% | +200.00% | Add |
| 26 | MAR | Marriott International -cl A | -0.4% | -48.57% | Trim |
| 27 | ORLY | O'reilly Automotive Inc | -0.4% | -49.42% | Trim |
| 28 | ROST | Ross Stores Inc | -0.4% | -48.26% | Trim |
| 29 | AVGO | Broadcom Inc | -0.4% | -27.60% | Trim |
| 30 | CEG | Constellation Energy | -0.5% | -48.44% | Trim |
| 31 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | -48.54% | Trim |
| 32 | ADSK | Autodesk Inc | -0.5% | -50.50% | Trim |
| 33 | CDNS | Cadence Design Sys Inc | -0.6% | -48.22% | Trim |
| 34 | APP | Applovin Corp-class A | -0.7% | -41.59% | Trim |
| 35 | ZS | Zscaler Inc | -0.7% | -51.48% | Trim |
| 36 | MSTR | Strategy Inc | -0.9% | +6.30% | Add |
| 37 | NFLX | Netflix Inc | -1% | +250.36% | Add |
| 38 | PLTR | Palantir Technologies Inc-a | -1.1% | -58.59% | Trim |
| 39 | MCHP | Microchip Technology Inc | — | EXIT | Sold out |
| 40 | INTU | Intuit Inc | — | EXIT | Sold out |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | MU | Micron Technology Inc | — | NEW | New buy |
| 43 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 44 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 45 | FAST | Fastenal Co | — | EXIT | Sold out |
| 46 | INTC | Intel CORP | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 49 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 50 | GLD | Spdr Gold Shares | — | NEW | New buy |
According to official SEC Form 13F filings, Wallace Hart LLC reported a total U.S. public equity portfolio value of $160.0M across 58 disclosed positions in Q4 2025.
During Q4 2025, Wallace Hart LLC's top holdings by market value included QQQ (35.3%)、SPY (35.0%)、TPL (2.6%). The largest single position, QQQ, represented 35.3% of total portfolio value.
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.
Top New Position Initiated
AMD
市值: $1.2M
Top Position Liquidated / Trimmed
MCHP
前期市值: $1.3M
In Q4 2025, Wallace Hart LLC made 55 total portfolio adjustments, initiating 20 new buys, adding to 11 positions, trimming 17 holdings, and fully liquidating 7 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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