Spectrum Financial Alliance LTD LLC Portfolio Holdings

Spectrum Financial Alliance LTD LLC

  • $408 Million
  • Q3 2025

Spectrum Financial Alliance LTD LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $408 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $61.2M, Citigroup Inc with a value of $61M, Bank Of America Corp with a value of $54.4M, Qualcomm Inc with a value of $47.1M, and Lockheed Martin Corp with a value of $43.8M.

Examining the 13F form we can see an increase of $41.6M in the current position value, from $366M to 408M.

Below you can find more details about Spectrum Financial Alliance LTD LLC portfolio as well as his latest detailed transactions.

Portfolio value $408 Million
Industrials: $164 Million
Financial Services: $124 Million
Technology: $88.3 Million
ETFs: $30.3 Million
Consumer Cyclical: $655,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$61.2 Million 15.0% of portfolio
283,377
Q3 2025 Reduced 0.39%
$190B
$61 Million 14.97% of portfolio
601,285
Q3 2025 Reduced 2.34%
$413B
$54.4 Million 13.34% of portfolio
1,054,038
Q3 2025 Reduced 1.64%
$187B
$47.1 Million 11.55% of portfolio
283,087
Q3 2025 Added 0.75%
$123B
$43.8 Million 10.75% of portfolio
87,755
Q3 2025 Added 1.62%
$268B
$39.7 Million 9.75% of portfolio
237,565
Q3 2025 Added 1.72%
$328B
$34.2 Million 8.4% of portfolio
113,775
Q3 2025 Added 0.21%
$144B
$25.1 Million 6.15% of portfolio
54,798
Q3 2025 Added 1.24%
$0
$11.6 Million 2.84% of portfolio
45,585
Q3 2025 Reduced 0.1%
$0
$10.2 Million 2.49% of portfolio
91,149
Q3 2025 Added 8.56%
$167B
$8.4 Million 2.06% of portfolio
88,008
Q3 2025 Reduced 3.64%
$0
$5.61 Million 1.38% of portfolio
95,319
Q3 2025 Added 170.03%
$0
$1.24 Million 0.3% of portfolio
11,576
Q3 2025 New
$593B
$809,000 0.2% of portfolio
2,878
Q2 2025 New
$13.3B
$655,000 0.16% of portfolio
14,120
Q2 2025 New
$0
$443,000 0.11% of portfolio
738
Q3 2025 Added 64.73%
$3.78T
$384,000 0.09% of portfolio
743
Q3 2025 Added 4.65%
$0
$296,000 0.07% of portfolio
2,260
Q3 2025 Added 15.96%
$0
$232,000 0.06% of portfolio
379
Q3 2025 Reduced 19.19%
$0
$238,000 0.06% of portfolio
726
Q3 2025 Reduced 56.63%
$4.3T
$237,000 0.06% of portfolio
933
Q3 2025 New
$0
$246,000 0.06% of portfolio
1,297
Q2 2025 Added 11.14%
$0
$224,000 0.05% of portfolio
337
Q3 2025 Added 6.98%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $408 Million
  • Prior Value $366 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Spectrum Financial Alliance LTD LLC Portfolio

Follow Spectrum Financial Alliance LTD LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Financial Alliance LTD LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Financial Alliance LTD LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email