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CIK: 0002065849
Total reported value
$349.4M
$349.4M
128 檔
34.3%
As reported in its official Q3 2025 Form 13F filing, Yukon Wealth Management, Inc.'s tracked investment portfolio stood at $349.4M with 128 total positions.
In Q3 2025, Yukon Wealth Management, Inc. displayed an active expansion posture, initiating 31 new positions and adding to 61 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.14% | +6.67% | +0.60% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.11% | -4.98% | -2.06% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 8.27% | -3.79% | +3.06% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 8.04% | +7.68% | +0.59% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.71% | -1.50% | +8.40% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.64% | -0.82% | +5.17% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | +1.29% | +1.50% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.52% | +1.93% | +0.13% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.35% | -2.21% | -1.62% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.28% | -1.40% | -1.88% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +1.01% | +6.88% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.00% | -0.88% | +0.28% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | +0.97% | +1.24% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.61% | -1.70% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.46% | +1.16% | NEW | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.44% | -1.00% | -3.05% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.41% | -1.33% | -4.16% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.25% | +1.23% | NEW | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.15% | -1.94% | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.65% | +1.87% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.02% | -1.12% | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | +0.86% | NEW | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | -0.67% | +0.33% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | -0.41% | +0.14% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.85% | NEW | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.93% | -0.48% | +0.46% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.88% | +1.42% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | +0.87% | NEW | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.86% | -0.96% | -3.12% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.83% | -0.73% | -2.23% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | -0.81% | -1.49% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | +0.42% | NEW | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | +0.68% | NEW | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.76% | +0.71% | NEW | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.69% | -0.62% | +0.51% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | -0.61% | -1.30% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | +0.64% | NEW | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | -0.49% | -5.94% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | +0.65% | NEW | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | +0.24% | +0.40% | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.48% | -0.70% | -1.84% | |
| 42 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.47% | -0.16% | -1.45% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.45% | -0.24% | -2.37% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.61% | NEW | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.39% | -0.68% | EXIT | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.38% | -0.19% | -0.89% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | +0.07% | +2.65% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | -0.39% | — | |
| 49 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.34% | +0.02% | — | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | 0.33% | -0.60% | EXIT |
According to official SEC Form 13F filings, Yukon Wealth Management, Inc. reported a total U.S. public equity portfolio value of $349.4M across 128 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, IVV, DVY) accounted for 34.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
BND
市值: $3.5M
Top Position Liquidated / Trimmed
ATO
前期市值: $541.0K
During Q3 2025, Yukon Wealth Management, Inc.'s top holdings by market value included NVDA (9.1%)、IVV (9.1%)、DVY (8.3%). The largest single position, NVDA, represented 9.1% of total portfolio value.
In Q3 2025, Yukon Wealth Management, Inc. made 131 total portfolio adjustments, initiating 31 new buys, adding to 61 positions, trimming 34 holdings, and fully liquidating 5 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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