SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Hurley Capital, LLC

CIK 0001632844 · 299 PARK AVENUE, 21ST FLOOR, NEW YORK, NY, 10171 · 212-605-0665

Reported Value
$178M
Q3 2025
Positions
692
Filings on Record
6
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Hurley Capital, LLC reported $178M in U.S.-listed holdings across 692 positions for Q3 2025.

Its largest position, VTV, represents 6.2% of the portfolio.

Compared with Q2 2025, the fund opened 245 new positions and exited 21.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+43.8%
share of reported value
Largest Position
+6.2%
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr
New / Exited
245 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $124MQ4 ’24Q1 ’25: $132MQ1 ’25Q2 ’25: $143MQ2 ’25Q3 ’25: $178MQ3 ’25Q4 ’25: $179MQ4 ’25Q1 ’26: $187MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 59.6%Common Stock: 22.8%Open-End Fund: 5.0%MLP: 5.0%Closed-End Fund: 5.0%Other: 2.5%
  • ETP · 59.6% · $106M
  • Common Stock · 22.8% · $41M
  • Open-End Fund · 5.0% · $9M
  • MLP · 5.0% · $9M
  • Closed-End Fund · 5.0% · $9M
  • Other · 2.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SUTXXSCHWAB US TREASURY MONEY ULTRANEW+2.20M2.20M+$2M$2M
SCHWAB PRIME ADVANTAGE MONEY INVESTORNEW+1.43M1.43M+$1M$1M
VANGUARD TOTAL STOCK MKT IDX ADMNEW+6.1K6.1K+$972,133$972,133
MONEY MARKET POOLNEW+645.0K645.0K+$780,247$780,247
SCHWAB S&P 500 INDEXNEW+41.6K41.6K+$718,966$718,966
VANGUARD FTSE SOCIAL INDEX ADMIRALNEW+7.5K7.5K+$482,196$482,196
VBIAXVANGUARD BALANCED INDEX ADMNEW+7.5K7.5K+$395,831$395,831
PONAXPIMCO INCOME ANEW+33.5K33.5K+$364,307$364,307

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRhistory →VALUE ETF6.25%$11M59.6K
2ISHARES IBONDS 2026 TERMHIGH YIELDUIT EXCHANGE TRADED5.87%$10M446.5K
3VANGUARD RUSSELL 1000 GROWTH ETFUIT EXCHANGE TRADED5.62%$10M83.0K
4EPDENTERPRISE PRODS PART LPhistory →LIMITED PARTNERSHP5.03%$9M285.9K
5VANGUARD INDEX FUNDS S&P 500 ETF USDS&P 500 ETF SHS4.93%$9M14.3K
6VANGUARD INTER-TERM TREAS INDEX FDUIT EXCHANGE TRADED4.80%$9M142.3K
7SPROTT PHYSICAL SILVER ECLOSED END MUTL FUND4.08%$7M462.0K
8SCHWAB INTERNATIONAL EQUITY ETFUIT EXCHANGE TRADED2.83%$5M216.2K
9GOOGLALPHABET INC CLASS CLASS Ahistory →COMMON STOCK2.22%$4M16.2K
10ISHARES TR IBONDS 2027 TERMIBONDS 2027 TERM2.21%$4M174.6K
11SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISTECHNOLOGY2.09%$4M13.2K
12DWDMORGAN STANLEYhistory →COMMON STOCK1.85%$3M20.7K
13SCHWAB STRATEGIC TR US LARGE-CAP ETFUS LRG CAP ETF1.74%$3M117.3K
14SPDR S&P 500 ETFUIT EXCHANGE TRADED1.53%$3M4.1K
15SCHWAB US LARGE CAP GROWTH ETFUIT EXCHANGE TRADED1.47%$3M81.7K
16SCHWAB US DIVIDEND EQUITY ETFUIT EXCHANGE TRADED1.36%$2M88.4K
17AMZNAMAZON.COM INChistory →COM1.27%$2M10.3K
18BXBLACKSTONE INChistory →COM1.26%$2M13.1K
19SUTXXSCHWAB US TREASURY MONEY ULTRAhistory →SCHWAB NON-SWEEP MMF1.24%$2M2.20M
20EHCENCOMPASS HEALTH CORPhistory →COMMON STOCK1.21%$2M16.9K
21AAPLAPPLE INChistory →COM1.19%$2M8.3K
22IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETFhistory →IBONDS DEC25 ETF1.18%$2M83.0K
23ISHARES FLEXIBLE INCME ACTIVE ETFUIT EXCHANGE TRADED1.17%$2M39.2K
24HCAHCA HEALTHCARE INChistory →COMMON STOCK1.10%$2M4.6K
25JPMJPMORGAN CHASE & COhistory →COMMON STOCK1.05%$2M5.9K
26ISHARES S&P SMALL CAP 600 ETFUIT EXCHANGE TRADED1.05%$2M16.8K
27VANGUARD DEVELOPED MARKETS INDEX FUND ETFVAN FTSE DEV MKT1.01%$2M29.9K
28VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFTOTAL STK MKT0.86%$2M4.7K
29UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSAMERICAN DEPOSITORY0.81%$1M24.2K
30IBITISHARES BITCOIN ETFUIT EXCHANGE TRADED0.81%$1M22.1K
31SCHWAB PRIME ADVANTAGE MONEY INVESTORSCHWAB NON-SWEEP MMF0.81%$1M1.43M
32SPROTT PHYSICAL GOLD ETVCLOSED END MUTL FUND0.79%$1M47.2K
33VUGVANGUARD GROWTH ETFUIT EXCHANGE TRADED0.78%$1M2.9K
34CBRECBRE GROUP INC CLASS ACOMMON STOCK0.77%$1M8.7K
35ISHARES TR RUS 1000 GRW ETFRUS 1000 GRW ETF0.75%$1M2.9K
36ISHARES IBONDS DEC 2026 TERM CORPORAUIT EXCHANGE TRADED0.74%$1M53.9K
37MPCMARATHON PETE CORPCOMMON STOCK0.73%$1M6.8K
38RSVRRESERVOIR MEDIA INCCOMMON STOCK0.72%$1M156.9K
39GQ9SPDR GOLD SHARES ETFUIT EXCHANGE TRADED0.71%$1M3.5K
40SCHWAB US BROAD MARKET ETFUIT EXCHANGE TRADED0.70%$1M48.6K
41CRCCANADIAN NAT RES LTD FFOREIGN CANADIAN0.69%$1M38.6K
42VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVG TL INTL STK F0.60%$1M14.6K
43ISHARES S&P SMLL CAP 600GRTH ETFUIT EXCHANGE TRADED0.55%$985,7637.0K
44VANGUARD TOTAL STOCK MKT IDX ADMEQUITY FUNDS0.55%$972,1336.1K
45SPDR INDEX SHARES EMERG MARKT ETFUIT EXCHANGE TRADED0.53%$950,54120.3K
46MSFTMICROSOFT CORPCOM0.53%$937,2541.8K
47LENLENNAR CORP CLASS ACOMMON STOCK0.49%$879,2017.0K
48NVDANVIDIA CORPCOMMON STOCK0.48%$861,3344.6K
49VANGUARD FTSE EMERGING MARKETS ETFUIT EXCHANGE TRADED0.45%$804,76014.9K
50HLTHILTON WORLDWIDE HLDGS ICOMMON STOCK0.44%$781,0773.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$187M673May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$179M711Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$178M692Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$143M526Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$132M502May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$124M407Feb 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.