CIK: 2018007
AMERICAN CAPITAL ADVISORY, LLC
Address: 500 NORTH WASHINGTON AVE, PO BOX 4356, KETCHUM, ID 83340
α Alpha 0.7000↭ Flow 0.2100Pure Active
1,150holdings (Q4 2025)
$0.23B13F reported value
+145 NEW+547 INCREASED-286 DECREASED-73 EXITED99 UNCHANGED
Total (Q4 25): $230,843,459
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.12B-$0.07B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.23B | +$0.02B | +7.1% |
| Q3 25 | $0.22B | +$0.02B | +7.9% |
| Q2 25 | $0.20B | +$0.01B | +7.8% |
| Q1 25 | $0.19B | +$0.00B | +2.7% |
| Q4 24 | $0.18B | +$0.01B | +4.7% |
| Q3 24 | $0.17B | +$0.03B | +23.2% |
| Q2 24 | $0.14B | +$0.03B | +22.1% |
| Q1 24 | $0.11B | $-0.03B | -18.1% |
| Q4 23 | $0.14B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 1079 | $230,843,459 | 13F-HR | 30-Jan-2026 | 0002018007-26-000001 |
| Q3 25 | 30-Sep-2025 | 1005 | $215,565,481 | 13F-HR | 28-Oct-2025 | 0002018007-25-000005 |
| Q2 25 | 30-Jun-2025 | 8652 | $199,853,011 | 13F-HR | 5-Aug-2025 | 0002018007-25-000004 |
| Q1 25 | 31-Mar-2025 | 802 | $185,335,697 | 13F-HR | 28-Apr-2025 | 0002018007-25-000003 |
| Q4 24 | 31-Dec-2024 | 472 | $180,533,200 | 13F-HR | 28-Jan-2025 | 0002018007-25-000001 |
| Q3 24 | 30-Sep-2024 | 479 | $172,486,181 | 13F-HR | 30-Oct-2024 | 0002018007-24-000005 |
| Q2 24 | 30-Jun-2024 | 439 | $139,980,302 | 13F-HR | 29-Jul-2024 | 0002018007-24-000004 |
| Q1 24 | 31-Mar-2024 | 459 | $114,603,122 | 13F-HR | 29-Apr-2024 | 0002018007-24-000003 |
| Q4 23 | 31-Dec-2023 | 439 | $139,980,302 | 13F-HR | 9-Apr-2024 | 0002018007-24-000002 |