§ 13F · FUND PROFILE
MACROVIEW INVESTMENT MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $122.9T (13F)Positions · 94Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 13K | $8.6T | 5.9% | +73% |
| 2 | BMAR | INNOVATOR ETFS TRUST | 138K | $7.3T | 5.0% | ±0% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 210K | $6.9T | 4.7% | −7% |
| 4 | PHYS | SPROTT ASSET MANAGEMENT LP | 204K | $6.7T | 4.6% | ±0% |
| 5 | EFA | ISHARES TR | 64K | $6.2T | 4.2% | +3% |
| 6 | QQQ | INVESCO QQQ TR | 8K | $5.2T | 3.6% | −2% |
| 7 | IVV | ISHARES TR | 7K | $5.1T | 3.5% | +1% |
| 8 | IJH | ISHARES TR | 75K | $5.0T | 3.4% | +96% |
| 9 | IJR | ISHARES TR | 39K | $4.7T | 3.2% | +111% |
| 10 | GLD | SPDR GOLD TR | 11K | $4.5T | 3.1% | −19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MACROVIEW SIGNAL
AC read
MACROVIEW INVESTMENT MANAGEMENT LLC is a Other fund managing $122930.2 trillion in assets. The fund runs a portfolio of 94 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed