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CIK: 0001831187
Total reported value
$302.1M
$302.1M
196 檔
19.2%
During the Q4 2025 filing period, 44 Wealth Management LLC (CIK: 0001831187) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $302.1M across 196 reported positions.
44 Wealth Management LLC executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 18 holdings and trimming 84 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 7.15% | -1.64% | -0.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.30% | +0.43% | +0.07% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.58% | +1.17% | -0.34% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.02% | -0.90% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 1.55% | +0.42% | -3.02% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 1.47% | -0.48% | +0.32% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +1.00% | +0.83% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.42% | -0.27% | +13.17% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | +0.17% | +2.71% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | -0.16% | -7.15% | |
| 11 | C | Citigroup Inc | Stock-Financials | 1.28% | +0.13% | -11.37% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.37% | -4.78% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | +0.03% | +5.38% | |
| 14 | SNY | Sanofi-adr | Stock-Healthcare | 1.06% | -0.32% | +7.62% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.07% | -4.97% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | +0.30% | -12.74% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.05% | -0.49% | -4.56% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.05% | — | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | +0.04% | +12.60% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | -0.02% | -4.88% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | +0.03% | -4.71% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.13% | — | |
| 23 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.98% | -0.34% | +16.14% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.22% | -15.98% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.14% | -1.59% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.90% | -0.45% | +1.59% | |
| 27 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.89% | — | +0.73% | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.89% | -0.25% | EXIT | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | +0.61% | -9.00% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | -0.19% | -5.36% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.83% | -1.04% | EXIT | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.81% | -0.06% | +12.70% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.81% | — | +1.25% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.80% | +0.01% | +0.72% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | -0.45% | +40.06% | |
| 36 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.79% | -0.87% | EXIT | |
| 37 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.77% | -0.02% | — | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | -0.48% | EXIT | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.02% | -0.58% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.12% | -1.94% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.72% | +0.69% | -0.39% | |
| 42 | COR | Cencora Inc | Stock-Healthcare | 0.72% | -0.16% | -0.95% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.02% | -7.08% | |
| 44 | CMI | Cummins Inc | Stock-Industrials | 0.72% | +0.15% | -1.02% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | +0.10% | -6.16% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.70% | -0.26% | +18.04% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.24% | -1.83% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | -0.06% | -2.36% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.07% | +4.82% | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.67% | — | -0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health Inc | +0.3% | +16.14% | Add |
| 2 | MU | Micron Technology Inc | +0.3% | +0.72% | Add |
| 3 | GLD | Spdr Gold Shares | +0.3% | +13.17% | Add |
| 4 | DG | Dollar General CORP | +0.2% | +18.04% | Add |
| 5 | ICE | Intercontinental Exchange In | +0.2% | +40.06% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.82% | Add |
| 7 | WDC | Western Digital CORP | +0.2% | -0.01% | Trim |
| 8 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +0.73% | Add |
| 9 | EXPE | Expedia Group Inc | +0.1% | -0.88% | Trim |
| 10 | AAPL | Apple Inc | +0.1% | -0.34% | Trim |
| 11 | GM | General Motors Co | +0.1% | +1.16% | Add |
| 12 | KDP | Keurig Dr Pepper Inc | +0.1% | +33.29% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | -3.02% | Trim |
| 14 | CMI | Cummins Inc | +0.1% | -1.02% | Trim |
| 15 | BDX | Becton Dickinson And Co | +0.1% | +13.38% | Add |
| 16 | FIS | Fidelity National Info Serv | +0.1% | +23.34% | Add |
| 17 | WCC | Wesco International Inc | +0.1% | +16.28% | Add |
| 18 | CCK | Crown Holdings Inc | +0.1% | +49.75% | Add |
| 19 | PM | Philip Morris International | +0.1% | +12.60% | Add |
| 20 | SNY | Sanofi-adr | +0.1% | +7.62% | Add |
| 21 | INTC | Intel CORP | +0.1% | +18.64% | Add |
| 22 | CVX | Chevron CORP | +0.1% | +18.96% | Add |
| 23 | ELV | Elevance Health Inc | +0.1% | +11.20% | Add |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +2.71% | Add |
| 25 | SYF | Synchrony Financial | +0.1% | -0.98% | Trim |
| 26 | STAG | Stag Industrial Inc | +0.1% | +54.73% | Add |
| 27 | AMGN | Amgen Inc | +0.1% | +42.80% | Add |
| 28 | TPR | Tapestry Inc | +0.1% | -1.09% | Trim |
| 29 | AMZN | Amazon.com Inc | +0.1% | +0.83% | Add |
| 30 | KLAC | Kla CORP | +0.1% | -0.39% | Trim |
| 31 | MAT | Mattel Inc | +0.1% | -0.91% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +47.12% | Add |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | -15.98% | Trim |
| 34 | BAC | Bank Of America CORP | +0.1% | +27.47% | Add |
| 35 | PEP | Pepsico Inc | +0.1% | +23.71% | Add |
| 36 | SDA | Sealed Air CORP | +0.1% | +0.43% | Add |
| 37 | JNJ | Johnson & Johnson | +0.1% | -4.78% | Trim |
| 38 | ADP | Automatic Data Processing | +0.1% | +40.00% | Add |
| 39 | WMT | Walmart Inc | +0.1% | -1.59% | Trim |
| 40 | TECK | Teck Resources Ltd-cls B | +0.1% | +1.32% | Add |
| 41 | EAT | Brinker International Inc | +0.1% | -1.32% | Trim |
| 42 | COR | Cencora Inc | 0% | -0.95% | Trim |
| 43 | ACN | Accenture plc | 0% | -1.83% | Trim |
| 44 | CAT | Caterpillar Inc | 0% | -2.12% | Trim |
| 45 | XOM | Exxon Mobil CORP | 0% | +0.24% | Add |
| 46 | RTX | Rtx CORP | 0% | +1.80% | Add |
| 47 | BMY | Bristol-myers Squibb Co | 0% | -12.74% | Trim |
| 48 | WFC | Wells Fargo & Co | 0% | -7.15% | Trim |
| 49 | HAS | Hasbro Inc | 0% | +1.02% | Add |
| 50 | BTI | British American Tob-sp Adr | 0% | +1.38% | Add |
According to official SEC Form 13F filings, 44 Wealth Management LLC reported a total U.S. public equity portfolio value of $302.1M across 196 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NKE, MSFT, AAPL) accounted for 19.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
VTV
市值: $3.1M
Top Position Liquidated / Trimmed
UL
前期市值: $2.5M
During Q4 2025, 44 Wealth Management LLC's top holdings by market value included NKE (7.2%)、MSFT (6.3%)、AAPL (2.6%). The largest single position, NKE, represented 7.2% of total portfolio value.
In Q4 2025, 44 Wealth Management LLC made 193 total portfolio adjustments, initiating 15 new buys, adding to 76 positions, trimming 84 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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