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CIK: 0001513126
Total reported value
$3.0B
$3.0B
140 檔
23.9%
The Q3 2025 SEC filing reveals that Wharton Business Group, LLC held a total portfolio value of $3.0B, covering 140 public equity positions.
During Q3 2025, Wharton Business Group, LLC performed routine portfolio adjustments (2 new buys, 21 additions, 25 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 6.59% | +0.93% | -0.34% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 6.55% | -1.02% | -0.23% | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 6.39% | +0.04% | -0.07% | |
| 4 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 6.27% | +0.04% | -4.18% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.49% | -0.63% | -0.24% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.85% | -0.19% | -0.48% | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.24% | +0.28% | +15.03% | |
| 8 | IFRA | Ishares US Infrastructure | ETF-Other | 3.96% | -0.36% | +1.14% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.63% | -0.04% | -0.35% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.29% | -0.71% | -0.21% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 3.18% | +0.43% | -3.09% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.04% | -0.03% | +9.06% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.99% | -0.29% | +4.42% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.37% | -0.03% | +0.24% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.36% | +0.08% | -0.12% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.03% | -13.98% | |
| 17 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.98% | +0.68% | +2.35% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | -0.11% | -0.04% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.75% | +0.09% | -15.97% | |
| 20 | IQLT | Ishares Msci International Q | ETF-Other | 1.48% | -0.07% | -0.09% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.42% | -0.06% | +0.19% | |
| 22 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.12% | +0.02% | -0.60% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.07% | -0.11% | -0.42% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.03% | +0.18% | -2.13% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | 1.02% | -0.26% | -2.65% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.99% | -0.02% | +0.36% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | -0.03% | -2.14% | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 0.98% | +0.07% | -2.18% | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.97% | — | — | |
| 30 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.91% | +0.13% | -1.03% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | +0.01% | -3.31% | |
| 32 | GII | State Street Spdr S&p Global | ETF-Other | 0.77% | -0.08% | -0.05% | |
| 33 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.72% | +0.09% | — | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.71% | +0.01% | -1.42% | |
| 35 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.71% | +0.07% | -2.02% | |
| 36 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.64% | +0.04% | — | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.63% | -0.01% | -0.35% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.51% | +0.64% | +63.73% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | -0.11% | -2.81% | |
| 40 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.49% | -0.02% | — | |
| 41 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.48% | -0.07% | -0.80% | |
| 42 | EXI | Ishares Global Industrials E | ETF-Other | 0.45% | -0.01% | -0.20% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.42% | +0.02% | -0.85% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.14% | — | |
| 45 | J | Jacobs Solutions Inc | Stock-Industrials | 0.40% | -0.04% | -1.82% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.02% | -1.80% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.34% | -9.19% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.32% | -0.03% | — | |
| 49 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | 0.29% | — | -1.70% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.28% | -0.03% | -0.85% |
According to official SEC Form 13F filings, Wharton Business Group, LLC reported a total U.S. public equity portfolio value of $3.0B across 140 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 VLUE, EFAV, EEMV) accounted for 23.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
CTAS
市值: $2.2M
Top Position Liquidated / Trimmed
QUAL
前期市值: $214.0M
During Q3 2025, Wharton Business Group, LLC's top holdings by market value included VLUE (6.6%)、EFAV (6.5%)、EEMV (6.4%). The largest single position, VLUE, represented 6.6% of total portfolio value.
In Q3 2025, Wharton Business Group, LLC made 48 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 25 holdings, and fully liquidating 0 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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