Savior LLC
Follow13F filer, CIK 1790723, WELLESLEY HILLS, MA
Savior LLC reported $16,643,682 across 14 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 88.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001790723-25-000003
- Period
- 2025-03-31
- Reported value
- $16.6M
- Holdings
- 14
- Top 10 weight
- 88.1%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -1,177 | -$295K |
| DBAreduced | -5,995 | -$158K |
| SPYreduced | -265 | -$148K |
| XLUreduced | -1,582 | -$125K |
| AGQreduced | -2,477 | -$114K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001790723-25-000003, largest first. % of portfolio is the value over $16,643,682, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BILSPDR SERIES TRUST | 39,352 | $3.61M | 21.69% | -1,187 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 3,737 | $2.09M | 12.56% | -265 | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 19,796 | $1.56M | 9.38% | -1,582 | Timeline | ||
| DBAINVESCO DB MULTI-SECTOR COMM | 58,886 | $1.55M | 9.32% | -5,995 | Timeline | ||
| GLDSPDR GOLD TR | 4,394 | $1.27M | 7.61% | -344 | Timeline | ||
| AGQPROSHARES TR II | 25,523 | $1.18M | 7.08% | -2,477 | Timeline | ||
| EFAISHARES TR | 11,893 | $972K | 5.84% | -965 | Timeline | ||
| IEFISHARES TR | 9,922 | $946K | 5.69% | -905 | Timeline | ||
| FXIISHARES TR | 21,263 | $762K | 4.58% | -1,705 | Timeline | ||
| IWMISHARES TR | 3,644 | $727K | 4.37% | -323 | Timeline | ||
| PGPROCTER & GAMBLE CO | 3,245 | $553K | 3.32% | -23 | Timeline | ||
| INDAISHARES TR | 10,676 | $550K | 3.3% | -705 | Timeline | ||
| URAGLOBAL X FDS | 21,605 | $495K | 2.98% | -1,609 | Timeline | ||
| ESEVERSOURCE ENERGY | 6,150 | $382K | 2.3% | 0 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 1,177 | $295K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001790723-25-000003 | base | 2025-04-22 | acceptance time not in the bulk data set |