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CIK: 0001802534
Total reported value
$878.4M
$878.4M
90 檔
23.0%
In Q3 2025, Absher Wealth Management, LLC's U.S. equity holdings reached a combined market value of $878.4M, distributed across 90 disclosed stock positions.
In Q3 2025, Absher Wealth Management, LLC displayed an active expansion posture, initiating 13 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | Stock-Financials | 5.88% | -0.26% | +0.63% | |
| 2 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.86% | -0.50% | +16.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.06% | -0.97% | |
| 4 | LECO | Lincoln Electric Holdings | Stock-Industrials | 4.40% | +0.36% | -16.02% | |
| 5 | ADI | Analog Devices Inc | Stock-Tech | 4.16% | +0.10% | -9.05% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.15% | +0.29% | -1.03% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.15% | +0.06% | -14.38% | |
| 8 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.03% | -3.10% | EXIT | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 3.91% | +0.36% | -12.36% | |
| 10 | SNA | Snap-on Inc | Stock-Industrials | 3.89% | -0.12% | +2.51% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.66% | +0.53% | +0.97% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 3.39% | -0.83% | -4.95% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 3.38% | -0.38% | -0.36% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | +0.50% | -7.99% | |
| 15 | PAYX | Paychex Inc | Stock-Tech | 3.32% | +0.05% | NEW | |
| 16 | DE | Deere & Co | Stock-Industrials | 3.31% | +0.35% | +1.12% | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 3.28% | +0.39% | -9.17% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.17% | -2.69% | +4.41% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 3.13% | +0.03% | -20.23% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.74% | -0.25% | +0.43% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 2.70% | +0.25% | -1.82% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.67% | +0.06% | +0.55% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 2.66% | +0.01% | +2.35% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 2.53% | +0.61% | +1.31% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 2.49% | +0.19% | -1.20% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.16% | +0.62% | +1.78% | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.68% | — | -28.21% | |
| 28 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.36% | -0.07% | +53.00% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 0.35% | +0.02% | -3.30% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.32% | -0.03% | +6.57% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.30% | — | -35.78% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.01% | -2.52% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.29% | -0.04% | +23.64% | |
| 34 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.28% | -0.04% | — | |
| 35 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.27% | +0.02% | -6.20% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.22% | -0.03% | +0.69% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.04% | -0.84% | |
| 38 | AME | Ametek Inc | Stock-Industrials | 0.19% | +0.01% | +0.06% | |
| 39 | PAYC | Paycom Software Inc | Stock-Tech | 0.15% | — | +52.20% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | -0.01% | -23.30% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 42 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.14% | — | -19.54% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.13% | — | -42.79% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.13% | -0.09% | — | |
| 45 | MCY | Mercury General CORP | Stock-Other | 0.13% | +0.02% | -2.54% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.13% | +0.01% | -7.29% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.11% | — | +18.92% | |
| 48 | WAT | Waters CORP | Stock-Healthcare | 0.10% | +0.03% | +33.42% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.10% | -0.04% | — | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | -0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -7.99% | Trim |
| 2 | PAYX | Paychex Inc | +0.8% | +69.21% | Add |
| 3 | NKE | Nike Inc -cl B | +0.5% | +0.53% | Add |
| 4 | SNA | Snap-on Inc | +0.5% | +2.51% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | -0.97% | Trim |
| 6 | MTB | M & T Bank CORP | +0.5% | +0.63% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | -1.03% | Trim |
| 8 | PEP | Pepsico Inc | +0.3% | +16.37% | Add |
| 9 | BA | Boeing Co/the | +0.3% | -1.20% | Trim |
| 10 | RL | Ralph Lauren CORP | +0.2% | -9.17% | Trim |
| 11 | WMT | Walmart Inc | +0.2% | -0.36% | Trim |
| 12 | CMI | Cummins Inc | +0.1% | -3.30% | Add |
| 13 | ADI | Analog Devices Inc | +0.1% | -9.05% | Trim |
| 14 | LULU | Lululemon Athletica Inc | +0.1% | +53.00% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -0.84% | Trim |
| 16 | META | Meta Platforms Inc-class A | 0% | -2.52% | Trim |
| 17 | WMS | Advanced Drainage Systems In | 0% | -6.20% | Trim |
| 18 | PAYC | Paycom Software Inc | 0% | +52.20% | Add |
| 19 | LMT | Lockheed Martin CORP | 0% | +85.36% | Add |
| 20 | ADBE | Adobe Inc | 0% | +23.64% | Add |
| 21 | LOW | Lowe's Cos Inc | 0% | +6.57% | Add |
| 22 | AAPL | Apple Inc | — | -1.82% | Trim |
| 23 | CVX | Chevron CORP | -0.1% | -4.95% | Add |
| 24 | LECO | Lincoln Electric Holdings | -0.2% | -16.02% | Trim |
| 25 | HSY | Hershey Co/the | -0.2% | -35.78% | Trim |
| 26 | DG | Dollar General CORP | -0.2% | -42.79% | Trim |
| 27 | EMR | Emerson Electric Co | -0.2% | -12.36% | Trim |
| 28 | SBUX | Starbucks CORP | -0.2% | +4.41% | Add |
| 29 | COST | Costco Wholesale CORP | -0.4% | +0.43% | Trim |
| 30 | AMGN | Amgen Inc | -0.4% | +2.35% | Add |
| 31 | V | Visa Inc-class A Shares | -0.4% | +0.97% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +0.55% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.5% | +1.78% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.5% | -14.38% | Trim |
| 35 | DE | Deere & Co | -0.8% | +1.12% | Trim |
| 36 | BF-B | Brown-forman Corp-class B | -1.5% | -28.21% | Trim |
| 37 | ZBH | Zimmer Biomet Holdings Inc | — | NEW | New buy |
| 38 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 39 | ACN | Accenture plc | — | NEW | New buy |
| 40 | PSA | Public Storage | — | NEW | New buy |
| 41 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 42 | TROW | T Rowe Price Group Inc | — | EXIT | Sold out |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 44 | UI | Ubiquiti Inc | — | NEW | New buy |
| 45 | AVGO | Broadcom Inc | — | NEW | New buy |
| 46 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 49 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 50 | GWW | Ww Grainger Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Absher Wealth Management, LLC reported a total U.S. public equity portfolio value of $878.4M across 90 disclosed positions in Q3 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 MTB, PEP, MSFT) accounted for 23.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
ZBH
市值: $2.3M
Top Position Liquidated / Trimmed
TROW
前期市值: $416.4K
During Q3 2025, Absher Wealth Management, LLC's top holdings by market value included MTB (5.9%)、PEP (4.9%)、MSFT (4.8%). The largest single position, MTB, represented 5.9% of total portfolio value.
In Q3 2025, Absher Wealth Management, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 15 positions, trimming 21 holdings, and fully liquidating 1 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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