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: 0002073617
Total reported value
$406.1M
$406.1M
74 檔
14.3%
According to the latest 13F quarterly dataset, Warner Group LLC managed an equity portfolio of $406.1M at the end of Q4 2025, spanning 74 distinct U.S. exchange-listed positions.
In Q4 2025, Warner Group LLC displayed an active expansion posture, initiating 18 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSI | Invesco Semiconductors ETF | ETF-Other | 9.03% | +4.65% | -3.65% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-Other | 8.66% | -0.56% | +7.45% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.48% | -1.05% | +9.93% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.23% | -0.35% | -2.14% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.40% | -0.91% | +0.16% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.08% | -0.54% | +3.14% | |
| 7 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 4.49% | -0.74% | +543.54% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.19% | -0.70% | +80.61% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 4.01% | -0.02% | +2.79% | |
| 10 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 3.04% | -1.20% | -10.94% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.91% | -0.10% | -10.91% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.86% | +0.19% | +5.68% | |
| 13 | FDD | First Trust Stoxx Europe | ETF-Other | 2.67% | -0.80% | -10.99% | |
| 14 | FEUZ | First Trust Eurozone Alphade | ETF-Other | 2.61% | -0.73% | -11.06% | |
| 15 | FDNI | First Trust Dow Jones Intl | ETF-Other | 2.38% | -2.31% | EXIT | |
| 16 | SKYY | First Trust Cloud Computing | ETF-Other | 2.23% | -0.02% | +13.79% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.05% | -0.49% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.29% | +21.54% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | -0.22% | +68.16% | |
| 20 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.40% | -0.27% | -1.85% | |
| 21 | AON | Aon plc | Stock-Financials | 1.37% | -0.65% | -3.98% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | -0.02% | +0.74% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.22% | +0.06% | +181.05% | |
| 24 | AIRR | First Trust Rba American Ind | ETF-Other | 1.14% | +0.57% | +114.65% | |
| 25 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.79% | -0.11% | -0.68% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.22% | +24.09% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.07% | +7.25% | |
| 28 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.69% | +0.79% | +372.02% | |
| 29 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.61% | +1.28% | — | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | 0.58% | +0.12% | NEW | |
| 31 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.57% | -0.15% | -86.36% | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.56% | +0.33% | — | |
| 33 | FXL | First Trust Technology Alpha | ETF-Tech | 0.52% | +0.01% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.02% | +65.85% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.07% | +171.36% | |
| 36 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.43% | -0.04% | — | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.43% | -0.08% | +0.37% | |
| 38 | CSW | Csw Industrials Inc | Stock-Industrials | 0.42% | -0.20% | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | -0.10% | — | |
| 40 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.38% | +0.20% | NEW | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.38% | -0.15% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.09% | +30.00% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.32% | -0.07% | +24.94% | |
| 44 | DVOL | First Trust Dw Momtm & Low | ETF-Other | 0.31% | -0.09% | +49.22% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.10% | +3.54% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.04% | +44.62% | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.30% | -0.06% | +11.82% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.14% | +935.63% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | -0.03% | +46.30% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.05% | +21.10% |
According to official SEC Form 13F filings, Warner Group LLC reported a total U.S. public equity portfolio value of $406.1M across 74 disclosed positions in Q4 2025.
During Q4 2025, Warner Group LLC's top holdings by market value included PSI (9.0%)、FDN (8.7%)、NVDA (6.5%). The largest single position, PSI, represented 9.0% 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.
In terms of portfolio concentration, the top 5 core holdings (including PSI, FDN, NVDA) accounted for 14.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWF
市值: $3.3M
Top Position Liquidated / Trimmed
FLRN
前期市值: $2.4M
In Q4 2025, Warner Group LLC made 49 total portfolio adjustments, initiating 18 new buys, adding to 20 positions, trimming 7 holdings, and fully liquidating 4 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.