Q4 2025 · 13F-HR
MACROVIEW INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-02-05 · accession 0001214659-26-001246
$146.3M
Reported value
97
Positions
2025-12-31
Period end
The Brief · MACROVIEW INVESTMENT MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
MACROVIEW INVESTMENT MANAGEMENT LLC closed its position in BJAN, reducing exposure by $1.44M. The fund also exited positions in GFEB and PAPR, totaling over $2.6M in divestments. On the buy side, the manager established a new position in AKRE worth $1.8M and increased its holdings in SCHD by 354.76%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.6M | 5.88% | 12,617 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $7.3M | 5.02% | 138,452 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.9M | 4.68% | 210,084 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $6.7M | 4.59% | 203,597 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.2M | 4.21% | 64,181 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 3.55% | 8,467 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.1M | 3.45% | 7,378 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.0M | 3.39% | 75,046 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.7M | 3.24% | 39,426 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.5M | 3.07% | 11,352 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.3M | 2.96% | 48,427 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 2.61% | 11,109 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.6M | 2.47% | 18,216 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 2.46% | 13,261 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.14% | 6,474 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.7M | 1.87% | 54,133 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.5M | 1.73% | 55,398 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $2.5M | 1.68% | 53,879 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.4M | 1.66% | 24,176 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 1.56% | 82,961 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.2M | 1.52% | 14,925 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 1.47% | 43,464 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.0M | 1.40% | 41,597 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.0M | 1.39% | 19,542 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.8M | 1.23% | 27,500 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.18% | 9,026 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 1.17% | 21,097 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 1.08% | 10,193 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 1.03% | 4,506 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.4M | 0.93% | 14,809 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.4M | 0.93% | 30,285 | Common | NONE |
| 33740F284 | QCAP | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.93% | 57,202 | Common | NONE |
| 45784N528 | DDFO | INNOVATOR ETFS TRUST | $1.3M | 0.91% | 61,817 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.3M | 0.90% | 14,407 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.2M | 0.85% | 9,381 | Common | NONE |
| 45784N437 | DDFD | INNOVATOR ETFS TRUST | $1.2M | 0.84% | 64,496 | Common | NONE |
| 45784N445 | DDTD | INNOVATOR ETFS TRUST | $1.2M | 0.79% | 60,654 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.77% | 14,930 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.71% | 5,334 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.71% | 4,200 | PUT | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.69% | 16,097 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $959,663 | 0.66% | 5,146 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $831,334 | 0.57% | 1,719 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $819,230 | 0.56% | 2,617 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $803,162 | 0.55% | 2,171 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $798,675 | 0.55% | 7,011 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $793,520 | 0.54% | 2,529 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $748,825 | 0.51% | 1,582 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $663,789 | 0.45% | 4,330 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $644,597 | 0.44% | 2,933 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $634,833 | 0.43% | 6,820 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $587,552 | 0.40% | 4,165 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $573,996 | 0.39% | 4,770 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $565,048 | 0.39% | 2,448 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $548,601 | 0.37% | 11,720 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $539,447 | 0.37% | 5,603 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $527,160 | 0.36% | 46,000 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $499,291 | 0.34% | 13,064 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $491,709 | 0.34% | 1,660 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $490,770 | 0.34% | 2,314 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $470,384 | 0.32% | 11,687 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $469,489 | 0.32% | 4,231 | Common | NONE |
| 36165L108 | GDS | GDS HLDGS LTD | $434,854 | 0.30% | 12,460 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $433,386 | 0.30% | 5,402 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $396,073 | 0.27% | 600 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $383,197 | 0.26% | 1,161 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $382,254 | 0.26% | 2,153 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $374,420 | 0.26% | 1,162 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $372,617 | 0.25% | 4,457 | Common | NONE |
| 931142103 | WMT | WALMART INC | $357,530 | 0.24% | 3,209 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $355,252 | 0.24% | 13,201 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $350,354 | 0.24% | 7,880 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $346,662 | 0.24% | 8,668 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $337,648 | 0.23% | 384 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $334,795 | 0.23% | 13,927 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $324,145 | 0.22% | 6,029 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $320,840 | 0.22% | 5,335 | Common | NONE |
| 62944T105 | NVR | NVR INC | $313,590 | 0.21% | 43 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $312,016 | 0.21% | 1,349 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $304,737 | 0.21% | 2,625 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $292,260 | 0.20% | 1,024 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $280,334 | 0.19% | 1,139 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $275,413 | 0.19% | 796 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $274,502 | 0.19% | 909 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $268,742 | 0.18% | 2,204 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $264,490 | 0.18% | 322 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $247,075 | 0.17% | 1,187 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $245,997 | 0.17% | 547 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $244,002 | 0.17% | 10,787 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $237,754 | 0.16% | 473 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $226,775 | 0.15% | 3,174 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $217,612 | 0.15% | 1,065 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $216,118 | 0.15% | 2,147 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $205,943 | 0.14% | 420 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $203,870 | 0.14% | 3,726 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $202,312 | 0.14% | 1,973 | Common | NONE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $83,391 | 0.06% | 44,122 | 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.