SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Heck Capital Advisors, LLC

CIK 0002046227 · 15 E ANDERSON ST, RHINELANDER, WI, 54501 · 1-877-432-5330

Reported Value
$1.3B
Q3 2025
Positions
196
Filings on Record
41
2019–present window
Filed
Oct 24, 2025
original filing

Summary

Heck Capital Advisors, Llc reported $1.3B in U.S.-listed holdings across 196 positions for Q3 2025.

Its largest position, IVV, represents 14.7% of the portfolio.

Compared with Q2 2025, the fund opened 23 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $1.7BQ4 ’24Q1 ’25: $486MQ1 ’25Q2 ’25: $1.2BQ2 ’25Q3 ’25: $1.3BQ3 ’25Q4 ’25: $1.3BQ4 ’25Q1 ’26: $1.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B202Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B211Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B196Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B177Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$486M135May 20, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024REVEALED$1.7B803Jan 23, 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 ↗.