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.