AI Portfolio Summary
In 2025 Q4, MACROVIEW INVESTMENT MANAGEMENT LLC maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was PROFESIONALLY MANAGE, which now represents 1.23% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 73.4%. Conversely, MACROVIEW INVESTMENT MANAGEMENT LLC completely exited their position in INNOVATOR ETFS TRUST.
Total Positions
102
Quarter
2025 Q4
Top Holding
SPY (5.9%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 102
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.88% | 3.61% |
#1
7
Prev: #8
|
7.4 | 5,339 | 73.4% |
P
S
|
12,617 | $8,604,100 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMAR
INNOVATOR ETFS ...
|
ETF | 5.02% | 5.32% |
#2
Prev: #2
|
4.5 | no change | no change |
P
S
|
138,452 | $7,344,657 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.68% | 5.35% |
#3
2
Prev: #1
|
3.4 | -14,714 | -6.5% |
P
S
|
210,084 | $6,852,925 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 4.59% | 4.52% |
#4
1
Prev: #3
|
2.8 | -1,017 | -0.5% |
P
S
|
203,597 | $6,722,773 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 4.21% | 4.33% |
#5
1
Prev: #4
|
2.7 | 1,965 | 3.2% |
P
S
|
64,181 | $6,163,333 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.55% | 3.86% |
#6
1
Prev: #5
|
1.9 | -149 | -1.7% |
P
S
|
8,467 | $5,201,367 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.45% | 3.64% |
#7
Prev: #7
|
1.9 | 90 | 1.2% |
P
S
|
7,378 | $5,053,744 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.39% | 1.86% |
#8
10
Prev: #18
|
4.4 | 36,708 | 95.7% |
P
S
|
75,046 | $4,953,062 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.24% | 1.66% |
#9
11
Prev: #20
|
4.3 | 20,700 | 110.5% |
P
S
|
39,426 | $4,738,264 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.07% | 3.70% |
#10
4
Prev: #6
|
1.7 | -2,618 | -18.7% |
P
S
|
11,352 | $4,498,912 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.96% | 3.24% |
#11
Prev: #11
|
1.7 | -1,383 | -2.8% |
P
S
|
48,427 | $4,332,321 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.61% | 3.35% |
#12
2
Prev: #10
|
1.5 | 33 | 0.3% |
P
S
|
11,109 | $3,822,595 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.47% | 2.73% |
#13
1
Prev: #12
|
1.5 | -603 | -3.2% |
P
S
|
18,216 | $3,618,104 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.46% | 2.38% |
#14
Prev: #14
|
3.0 | 746 | 6.0% |
P
S
|
13,261 | $3,605,265 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.14% | 2.38% |
#15
2
Prev: #13
|
2.9 | 320 | 5.2% |
P
S
|
6,474 | $3,130,824 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.87% | 2.11% |
#16
1
Prev: #15
|
1.2 | -1,634 | -2.9% |
P
S
|
54,133 | $2,738,030 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.73% | 1.93% |
#17
1
Prev: #16
|
1.2 | -1,248 | -2.2% |
P
S
|
55,398 | $2,531,125 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.68% | 0.47% |
#18
28
Prev: #46
|
3.7 | 39,247 | 268.2% |
P
S
|
53,879 | $2,455,275 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.66% | 1.89% |
#19
2
Prev: #17
|
1.2 | -983 | -3.9% |
P
S
|
24,176 | $2,425,846 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.56% | 0.37% |
#20
36
Prev: #56
|
3.6 | 64,718 | 354.8% |
P
S
|
82,961 | $2,275,620 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 1.52% | 1.62% |
#21
1
Prev: #22
|
1.1 | 8 | 0.1% |
P
S
|
14,925 | $2,223,494 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.47% | 1.18% |
#22
3
Prev: #25
|
3.1 | 12,113 | 38.6% |
P
S
|
43,464 | $2,149,750 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.40% | 1.62% |
#23
2
Prev: #21
|
1.1 | -2,584 | -5.8% |
P
S
|
41,597 | $2,044,093 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 1.39% | 1.69% |
#24
5
Prev: #19
|
1.1 | -2,476 | -11.2% |
P
S
|
19,542 | $2,033,722 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.23% | — |
#25
Prev: #—
|
4.0 | 27,500 | no change |
NEW
|
27,500 | $1,801,525 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 1.07% |
Sold All 😨
(Was: #28) |
0.0 | -27,152 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFEB
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.99% |
Sold All 😨
(Was: #32) |
0.0 | -32,653 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.97% |
Sold All 😨
(Was: #34) |
0.0 | -33,773 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #87) |
0.0 | -1,850 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTOG
BIT ORIGIN LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #93) |
0.0 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 102 holdings