Systelligence, LLC Purchases and Sells in Q3 2025

Systelligence, LLC

$444 Million
Q3 2025

Top Buys

Incresed Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EPS	136K + 122.05%	$64.14 - $69.37 $8.7M - $9.41M	247K $17M
CMBS	164K + 98.97%	$48.14 - $49.26 $7.91M - $8.09M	330K $16.2M
BIV	91.9K + 73.91%	$76.16 - $78.59 $7M - $7.22M	216K $16.9M
VUG	11.1K + 41.28%	$433.97 - $484.08 $4.8M - $5.35M	37.8K $18.1M
IDMO	87K + 53.75%	$50.32 - $54.01 $4.38M - $4.7M	249K $13.4M
EQWL	37.2K + 33.83%	$108.47 - $114.7 $4.03M - $4.27M	147K $16.9M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VT	139K New	$128.41 - $138.03 $17.8M - $19.2M	139K $19.2M
MGK	40.1K New	$362.31 - $405.74 $14.5M - $16.3M	40.1K $16.2M
EMGF	205K New	$51.93 - $56.75 $10.7M - $11.6M	205K $11.6M
VDC	24.4K New	$212.64 - $225.25 $5.19M - $5.49M	24.4K $5.21M
XLP	66.3K New	N/A	66.3K $5.05M
IBND	128K New	$31.45 - $32.68 $4.01M - $4.17M	128K $4.12M

Top Sells

Reduced Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VGT	-13.5K - 85.97%	$656.44 - $753.15 $8.87M - $10.2M	2.21K $1.65M
VFMO	-59.9K - 33.56%	$170.68 - $192.95 $10.2M - $11.6M	119K $22.7M
IWP	-60.3K - 43.02%	$137.51 - $145.26 $8.29M - $8.75M	79.8K $11.4M
ICVT	-79.2K - 49.15%	$89.29 - $100.17 $7.07M - $7.94M	82K $8.2M
MGC	-30.1K - 45.28%	$224.2 - $245.55 $6.75M - $7.39M	36.4K $8.88M
VOO	-12.4K - 29.08%	$567.77 - $614.76 $7.03M - $7.62M	30.2K $18.5M

Activity Summary All Purchases 33 New Holdings 9 Increased Positions 24 All Sells 20 Reductions 20 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Systelligence, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Systelligence, LLC with notifications on news.