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CIK: 0001898131
Total reported value
$264.0M
$264.0M
154 檔
28.3%
In Q4 2025, Wayfinding Financial, LLC's U.S. equity holdings reached a combined market value of $264.0M, distributed across 154 disclosed stock positions.
Wayfinding Financial, LLC executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 12 holdings and trimming 77 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.82% | -1.05% | -0.95% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 6.94% | -0.43% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.76% | +0.02% | +0.36% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.88% | +0.63% | -2.64% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.23% | +0.02% | +0.95% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.73% | -0.36% | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.31% | -0.61% | -6.58% | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.88% | -0.27% | -1.03% | |
| 9 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 2.66% | -0.06% | +2.60% | |
| 10 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 2.41% | -1.57% | +1.43% | |
| 11 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 2.38% | -1.97% | +1.28% | |
| 12 | JIVE | JPM Interntl Value ETF | ETF-Other | 2.37% | -0.19% | -0.05% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.24% | -0.07% | -10.57% | |
| 14 | PHEQ | Parametric Hedged Equity ETF | ETF-Other | 1.85% | -0.60% | +0.57% | |
| 15 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.75% | -0.09% | — | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 1.52% | +2.01% | -4.47% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | -0.35% | -6.42% | |
| 18 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 1.40% | -1.31% | +0.32% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.38% | -0.22% | +5.96% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.15% | -0.07% | +97.11% | |
| 21 | PMBS | Pimco Mbs Active ETF | ETF-Other | 1.15% | -0.07% | — | |
| 22 | PAPI | Parametric Equity Prem Inco | ETF-Other | 1.06% | -1.18% | EXIT | |
| 23 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.02% | -0.06% | — | |
| 24 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.98% | -0.09% | -0.42% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | — | -2.23% | |
| 26 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.80% | -0.07% | — | |
| 27 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.78% | -0.02% | +1.19% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.08% | -0.49% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | -0.04% | -9.69% | |
| 30 | PCAR | Paccar Inc | Stock-Industrials | 0.64% | -0.06% | -1.30% | |
| 31 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.64% | +0.24% | — | |
| 32 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.63% | -0.18% | +1.42% | |
| 33 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.61% | -0.08% | +1.57% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.59% | -0.05% | -1.67% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.01% | -5.87% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.07% | -3.94% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | — | +0.14% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.05% | -3.20% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.01% | -0.73% | |
| 40 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.54% | -0.28% | +1.27% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.18% | -4.15% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.04% | +1.19% | |
| 43 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.52% | -0.16% | +0.76% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.03% | +1.81% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.05% | -1.58% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.10% | -1.91% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.05% | -11.29% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.37% | -0.02% | -1.24% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.35% | -0.02% | -3.30% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.09% | -8.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.2% | +0.95% | Add |
| 2 | JIVE | JPM Interntl Value ETF | +0.1% | -0.05% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.94% | Trim |
| 4 | ZECP | Zacks Earnings Consistent Po | +0.1% | +1.43% | Add |
| 5 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | +2.60% | Add |
| 6 | AMD | Advanced Micro Devices | +0.1% | +1.34% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | -11.29% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +0.73% | Add |
| 9 | MUB | Ishares National Muni Bond E | +0.1% | +5.96% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | -4.15% | Trim |
| 11 | PCAR | Paccar Inc | +0.1% | -1.30% | Trim |
| 12 | USB | US Bancorp | +0.1% | +30.97% | Add |
| 13 | CAH | Cardinal Health Inc | 0% | +0.65% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | -3.20% | Trim |
| 15 | LRCX | Lam Research CORP | 0% | +3.69% | Add |
| 16 | FDEM | Fidelity Emrg Mrkt Multifact | 0% | +0.32% | Add |
| 17 | AVGO | Broadcom Inc | 0% | +1.81% | Add |
| 18 | BAC | Bank Of America CORP | 0% | -0.73% | Trim |
| 19 | AMGN | Amgen Inc | 0% | +8.08% | Add |
| 20 | WMT | Walmart Inc | 0% | -1.91% | Trim |
| 21 | GILD | Gilead Sciences Inc | 0% | +6.28% | Add |
| 22 | JEMA | Jpmorgan Activebuilders Emer | 0% | +6.29% | Add |
| 23 | NUE | Nucor CORP | 0% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | 0% | +0.14% | Add |
| 25 | NEE | Nextera Energy Inc | 0% | -0.54% | Trim |
| 26 | PHEQ | Parametric Hedged Equity ETF | 0% | +0.57% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | -2.23% | Trim |
| 28 | JAVA | Jpmorgan Active Value ETF | 0% | +0.76% | Add |
| 29 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +1.19% | Add |
| 30 | WFC | Wells Fargo & Co | 0% | -3.12% | Trim |
| 31 | C | Citigroup Inc | 0% | -4.52% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.49% | Add |
| 33 | TSLA | Tesla Inc | 0% | +3.91% | Add |
| 34 | CB | Chubb Limited | 0% | +1.15% | Add |
| 35 | AXP | American Express Co | 0% | +1.81% | Add |
| 36 | APH | Amphenol Corp-cl A | 0% | +1.18% | Add |
| 37 | PNC | Pnc Financial Services Group | 0% | +3.08% | Add |
| 38 | F | Ford Motor Co | 0% | +9.49% | Add |
| 39 | RTX | Rtx CORP | 0% | -1.35% | Trim |
| 40 | CRM | Salesforce Inc | 0% | -6.12% | Trim |
| 41 | NVS | Novartis Ag-sponsored Adr | 0% | +0.22% | Add |
| 42 | HIG | Hartford Insurance Group Inc | 0% | +0.11% | Add |
| 43 | PH | Parker Hannifin CORP | 0% | -9.97% | Trim |
| 44 | TRV | Travelers Cos Inc/the | 0% | +1.02% | Add |
| 45 | CSCO | Cisco Systems Inc | — | -8.06% | Trim |
| 46 | IBM | Intl Business Machines CORP | — | -1.86% | Trim |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | +1.93% | Add |
| 48 | JCPB | Jpmorgan Core Plus Bond ETF | — | +1.57% | Add |
| 49 | MMM | 3m Co | — | -1.24% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | +1.19% | Add |
According to official SEC Form 13F filings, Wayfinding Financial, LLC reported a total U.S. public equity portfolio value of $264.0M across 154 disclosed positions in Q4 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 MSFT, BOND, NVDA) accounted for 28.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
BOND
市值: $16.4M
Top Position Liquidated / Trimmed
FPEI
前期市值: $3.1M
During Q4 2025, Wayfinding Financial, LLC's top holdings by market value included MSFT (9.8%)、BOND (6.9%)、NVDA (5.8%). The largest single position, MSFT, represented 9.8% of total portfolio value.
In Q4 2025, Wayfinding Financial, LLC made 155 total portfolio adjustments, initiating 16 new buys, adding to 50 positions, trimming 77 holdings, and fully liquidating 12 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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