MACROVIEW INVESTMENT MANAGEMENT LLC

All 13F Filings

Location
Bethesda, MD
Most recent 13F
Q4 2025
Holdings value ($000)
146,315
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/5/2026 97 146,315 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC
Q3 2025 10/24/2025 93 134,159 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC
Q2 2025 7/22/2025 94 122,930 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC
Q2 2014 7/29/2014 201 75,297 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC
Q1 2014 4/30/2014 294 65,946 13F-HR ABSOLUTE INVESTMENT MANAGEMENT LLC
Q4 2013 2/6/2014 223 55,847 13F-HR ABSOLUTE INVESTMENT MANAGEMENT LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 1.034 K (0.7% of total reported value) · QoQ Δ: +18
Type Value ($000) Share % Inflow Outflow Net
Stocks 103.8 K 71.5% 6.544 K 0 6.544 K
ETFs 41.46 K 28.5% 5.599 K 0 5.599 K
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Fund Snapshot

Q4 2025
Latest filed
2/5/2026
Total value ($000)
146,315
Holdings
97
QoQ value change ($000)
12,156 (9.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.