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CIK: 0001513126
Total reported value
$3.0B
$3.0B
141 檔
28.6%
During the Q4 2025 filing period, Wharton Business Group, LLC (CIK: 0001513126) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.0B across 141 reported positions.
In Q4 2025, Wharton Business Group, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.08% | -0.15% | +0.06% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 6.22% | +0.93% | -0.84% | |
| 3 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 5.85% | +0.04% | -0.47% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 5.78% | -1.02% | -0.29% | |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 5.57% | +0.04% | -0.05% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.87% | -0.63% | +0.03% | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.65% | +0.28% | +27.36% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.45% | -0.19% | -1.20% | |
| 9 | IFRA | Ishares US Infrastructure | ETF-Other | 3.43% | -0.36% | -0.01% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.18% | -0.04% | -1.28% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | -0.71% | +1.03% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.76% | +0.43% | +95.34% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.72% | -0.03% | +0.03% | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.69% | -0.29% | +3.70% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.12% | +0.08% | +1.91% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.10% | -0.03% | +0.71% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.03% | -2.80% | |
| 18 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.75% | +0.68% | -3.47% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.63% | +0.09% | -3.16% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.11% | -0.12% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.38% | -0.06% | +0.02% | |
| 22 | IQLT | Ishares Msci International Q | ETF-Other | 1.33% | -0.07% | +0.15% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.06% | +0.18% | -2.23% | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 1.01% | +0.07% | -1.66% | |
| 25 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.99% | +0.02% | -0.59% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.95% | -0.11% | +0.25% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.90% | -0.02% | +2.63% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-Other | 0.88% | -0.26% | +0.45% | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.88% | — | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | -0.03% | -4.01% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | +0.01% | -1.77% | |
| 32 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.79% | +0.13% | -1.48% | |
| 33 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.71% | -0.14% | -0.96% | |
| 34 | GII | State Street Spdr S&p Global | ETF-Other | 0.67% | -0.08% | +0.08% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.62% | +0.01% | -1.51% | |
| 36 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.61% | +0.09% | — | |
| 37 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.56% | +0.07% | -1.71% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.55% | -0.01% | -0.16% | |
| 39 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.54% | +0.04% | — | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.45% | +0.64% | +1.03% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.44% | -0.11% | -1.16% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.14% | — | |
| 43 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.41% | -0.02% | -4.48% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.41% | +0.02% | +7.50% | |
| 45 | EXI | Ishares Global Industrials E | ETF-Other | 0.39% | -0.01% | — | |
| 46 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.38% | -0.07% | — | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.37% | -0.03% | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.02% | -2.08% | |
| 49 | J | Jacobs Solutions Inc | Stock-Industrials | 0.31% | -0.04% | +0.49% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.34% | -22.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | +9% | +0.06% | Add |
| 2 | IHI | Ishares U.s. Medical Devices | +0.7% | -0.96% | Trim |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | +0.4% | +27.36% | Add |
| 4 | GM | General Motors Co | +0.1% | — | Unchanged |
| 5 | CMI | Cummins Inc | 0% | -1.66% | Trim |
| 6 | CAT | Caterpillar Inc | 0% | -2.23% | Trim |
| 7 | FDX | Fedex CORP | 0% | +3.92% | Add |
| 8 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | -5.03% | Trim |
| 9 | C | Citigroup Inc | — | -0.99% | Trim |
| 10 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 11 | OEF | Ishares S&p 100 ETF | 0% | +7.50% | Add |
| 12 | SOXX | Ishares Semiconductor ETF | 0% | -0.59% | Trim |
| 13 | IDNA | Ishares Gen-immunology Hlth | 0% | -4.42% | Trim |
| 14 | VHT | Vanguard Health Care ETF | 0% | -67.38% | Trim |
| 15 | HEEM | Ishares Crncy Hedgd Msci Em | 0% | -44.35% | Trim |
| 16 | CTAS | Cintas CORP | 0% | -12.86% | Trim |
| 17 | XLV | Ss Health Care Select Sector | 0% | +0.02% | Add |
| 18 | SW | Smurfit Westrock Plc | 0% | -40.00% | Trim |
| 19 | UNP | Union Pacific CORP | -0.1% | -8.42% | Trim |
| 20 | BAC | Bank Of America CORP | -0.1% | -1.77% | Trim |
| 21 | MSFT | Microsoft CORP | -0.1% | -2.08% | Trim |
| 22 | J | Jacobs Solutions Inc | -0.1% | +0.49% | Add |
| 23 | XLF | Ss Financial Select Sector | -0.1% | +2.63% | Add |
| 24 | PRF | Invesco Rafi US 1000 ETF | -0.1% | — | Unchanged |
| 25 | MCHI | Ishares Msci China ETF | -0.1% | — | Unchanged |
| 26 | XT | Ishar Fture Exp Tech Etf-usd | -0.1% | — | Unchanged |
| 27 | IHF | Ishares U.s. Healthcare Prov | -0.1% | — | Unchanged |
| 28 | GS | Goldman Sachs Group Inc | -0.1% | -3.16% | Trim |
| 29 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.25% | Add |
| 30 | KBE | Ss Spdr S&p Bank ETF | -0.1% | -0.59% | Trim |
| 31 | IHAK | Ishares Cybersecurity & Tech | -0.2% | -1.71% | Trim |
| 32 | IQLT | Ishares Msci International Q | -0.2% | +0.15% | Add |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -4.01% | Trim |
| 34 | ARTY | Ishares Future Ai & Tech ETF | -0.2% | -3.47% | Trim |
| 35 | IWY | Ishares Russell Top 200 Grow | -0.2% | +1.91% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | -0.3% | +0.71% | Add |
| 37 | VUSB | Vanguard Ultra Short Bond Et | -0.3% | +3.70% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -2.80% | Trim |
| 39 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | +0.03% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.3% | +1.03% | Add |
| 41 | VLUE | Ishares Msci USA Value Facto | -0.4% | -0.84% | Trim |
| 42 | AAPL | Apple Inc | -0.4% | -1.20% | Trim |
| 43 | KBWB | Invesco Kbw Bank ETF | -0.4% | -0.47% | Trim |
| 44 | IEMG | Ishares Core Msci Emerging | -0.5% | -1.28% | Trim |
| 45 | IFRA | Ishares US Infrastructure | -0.5% | -0.01% | Trim |
| 46 | VYM | Vanguard High Dvd Yield ETF | -0.6% | +0.03% | Add |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.8% | -0.29% | Trim |
| 48 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.8% | -0.05% | Trim |
| 49 | HD | Home Depot Inc | — | NEW | New buy |
| 50 | DHR | Danaher CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wharton Business Group, LLC reported a total U.S. public equity portfolio value of $3.0B across 141 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 QUAL, VLUE, KBWB) accounted for 28.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
HD
市值: $423.6K
Top Position Liquidated / Trimmed
DHR
前期市值: $420.3K
During Q4 2025, Wharton Business Group, LLC's top holdings by market value included QUAL (9.1%)、VLUE (6.2%)、KBWB (5.8%). The largest single position, QUAL, represented 9.1% of total portfolio value.
In Q4 2025, Wharton Business Group, LLC made 44 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 27 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.
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