Q3 2025 · 13F-HR
MACROVIEW INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-10-24 · accession 0001214659-25-015272
$134.2M
Reported value
93
Positions
2025-09-30
Period end
The Brief · MACROVIEW INVESTMENT MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
MACROVIEW INVESTMENT MANAGEMENT LLC established a new position in SCHG valued at $7.17M. The fund also initiated new stakes in BMAR for $7.14M and PHYS for $6.06M. Additional new positions include EFA at $5.81M, QQQ at $5.17M, and GLD at $4.97M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.2M | 5.35% | 224,798 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $7.1M | 5.32% | 138,452 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $6.1M | 4.52% | 204,614 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.8M | 4.33% | 62,216 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 3.86% | 8,616 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.0M | 3.70% | 13,970 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.9M | 3.64% | 7,288 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 3.61% | 7,278 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.8M | 3.59% | 53,900 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 3.35% | 11,076 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.3M | 3.24% | 49,810 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.7M | 2.73% | 18,819 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 2.38% | 6,154 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 2.38% | 12,515 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.8M | 2.11% | 55,767 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.6M | 1.93% | 56,646 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.5M | 1.89% | 25,159 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 1.86% | 38,338 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.3M | 1.69% | 22,018 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 1.66% | 18,726 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.2M | 1.62% | 44,181 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.2M | 1.62% | 14,917 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 1.46% | 26,834 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.41% | 9,947 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.6M | 1.18% | 31,351 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 1.16% | 11,140 | Common | NONE |
| 33740F284 | QCAP | FIRST TR EXCHNG TRADED FD VI | $1.4M | 1.08% | 62,062 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $1.4M | 1.07% | 27,152 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 1.05% | 4,280 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 1.02% | 4,865 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.3M | 0.99% | 30,285 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.99% | 32,653 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.3M | 0.98% | 14,752 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.3M | 0.97% | 33,773 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.2M | 0.92% | 9,502 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.81% | 14,752 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.0M | 0.77% | 3,478 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.76% | 4,200 | PUT | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $862,723 | 0.64% | 14,398 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $853,496 | 0.64% | 1,710 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $793,042 | 0.59% | 6,964 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $740,391 | 0.55% | 1,581 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $713,411 | 0.53% | 3,824 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $698,865 | 0.52% | 2,104 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $629,176 | 0.47% | 2,916 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $625,080 | 0.47% | 14,632 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $619,622 | 0.46% | 6,638 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $610,510 | 0.46% | 16,194 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $569,478 | 0.42% | 4,133 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $560,421 | 0.42% | 2,305 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $539,885 | 0.40% | 5,592 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $534,645 | 0.40% | 11,422 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $523,940 | 0.39% | 46,000 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $507,303 | 0.38% | 4,330 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $505,086 | 0.38% | 4,480 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $498,041 | 0.37% | 18,243 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $482,798 | 0.36% | 1,982 | Common | NONE |
| 36165L108 | GDS | GDS HLDGS LTD | $482,202 | 0.36% | 12,460 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $470,673 | 0.35% | 4,261 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $461,887 | 0.34% | 2,237 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $442,053 | 0.33% | 10,896 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $440,734 | 0.33% | 1,562 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $424,021 | 0.32% | 5,413 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $408,553 | 0.30% | 1,183 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $402,692 | 0.30% | 1,834 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $352,063 | 0.26% | 7,877 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $350,919 | 0.26% | 13,323 | Common | NONE |
| 62944T105 | NVR | NVR INC | $345,491 | 0.26% | 43 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $341,492 | 0.25% | 465 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $341,133 | 0.25% | 2,146 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $340,187 | 0.25% | 8,668 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $321,057 | 0.24% | 4,023 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $308,427 | 0.23% | 1,305 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $303,474 | 0.23% | 5,316 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $302,182 | 0.23% | 958 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $296,262 | 0.22% | 5,468 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $289,873 | 0.22% | 12,452 | Common | NONE |
| 931142103 | WMT | WALMART INC | $283,017 | 0.21% | 2,746 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $281,769 | 0.21% | 1,165 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $276,435 | 0.21% | 347 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $264,228 | 0.20% | 2,425 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $259,140 | 0.19% | 11,141 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $241,164 | 0.18% | 3,173 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $239,572 | 0.18% | 310 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $239,121 | 0.18% | 1,114 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $228,068 | 0.17% | 2,276 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $211,825 | 0.16% | 1,850 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $207,324 | 0.15% | 3,882 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $207,308 | 0.15% | 422 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $206,825 | 0.15% | 627 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $202,306 | 0.15% | 1,003 | Common | NONE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $195,840 | 0.15% | 102,000 | Common | NONE |
| G21621118 | BTOG | BIT ORIGIN LTD | $4,403 | 0.00% | 11,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.