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CIK: 0001508822
Total reported value
$7.0B
$7.0B
35 檔
30.8%
In Q3 2025, ACR Alpine Capital Research, LLC's U.S. equity holdings reached a combined market value of $7.0B, distributed across 35 disclosed stock positions.
ACR Alpine Capital Research, LLC executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 8 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 8.17% | +2.56% | -4.51% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 7.54% | +0.39% | -5.89% | |
| 3 | THO | Thor Industries Inc | Stock-Consumer Disc | 7.28% | +0.05% | -3.70% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.07% | -0.13% | +0.14% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 6.96% | -1.04% | +8.27% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 6.88% | +0.83% | -6.76% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 6.56% | -1.95% | +2.17% | |
| 8 | C | Citigroup Inc | Stock-Financials | 6.25% | -1.88% | -36.77% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.20% | +0.63% | -2.56% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | +0.60% | -2.70% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.93% | +0.24% | -3.44% | |
| 12 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 5.17% | -1.51% | +0.88% | |
| 13 | ARW | Arrow Electronics Inc | Stock-Tech | 5.00% | -3.24% | +12.08% | |
| 14 | MGA | Magna International Inc | Stock-Consumer Disc | 4.92% | +0.44% | +0.95% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.16% | -0.46% | +3.51% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | +0.12% | -0.12% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.43% | +0.17% | -0.88% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.10% | -0.01% | — | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.25% | +0.07% | +0.79% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.17% | -0.08% | — | |
| 21 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.16% | +0.03% | -31.02% | |
| 22 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.11% | +0.01% | +5.38% | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.11% | +0.01% | +3.19% | |
| 24 | PPLI | People Inc | Stock-Comm Services | 0.11% | -0.08% | +7.89% | |
| 25 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.08% | -0.01% | -0.31% | |
| 26 | JEF | Jefferies Financial Group In | Stock-Financials | 0.06% | +0.01% | +0.14% | |
| 27 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.06% | +0.01% | -19.23% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.05% | +0.01% | +6.85% | |
| 29 | SMBC | Southern Missouri Bancorp | Stock-Other | 0.05% | +0.01% | +9.56% | |
| 30 | CORZ | Core Scientific Inc | Stock-Tech | 0.05% | — | -33.48% | |
| 31 | APG | Api Group CORP | Stock-Industrials | 0.04% | — | +52.39% | |
| 32 | ✓ | Stock-Other | 0.03% | -0.06% | EXIT | ||
| 33 | SLDP | Solid Power Inc | Stock-Other | 0.01% | — | — | |
| 34 | NFE | New Fortress Energy Inc | Stock-Other | — | — | — | |
| 35 | NINEQ | Nine Energy Service Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics Inc | +4.8% | +12.08% | Add |
| 2 | THO | Thor Industries Inc | +1.8% | -3.70% | Add |
| 3 | MGA | Magna International Inc | +0.7% | +0.95% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | -2.70% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -3.44% | Trim |
| 6 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +0.88% | Add |
| 7 | DELL | Dell Technologies -c | +0.1% | +0.79% | Trim |
| 8 | LILA | Liberty Latin America Ltd. | 0% | -0.31% | Add |
| 9 | JEF | Jefferies Financial Group In | 0% | +0.14% | Add |
| 10 | CORZ | Core Scientific Inc | 0% | -33.48% | Trim |
| 11 | APG | Api Group CORP | 0% | +52.39% | Add |
| 12 | ✓ | 0% | +2.05% | Add | |
| 13 | FPH | Five Point Holdings Llc-cl A | — | +5.38% | Add |
| 14 | MGM | Mgm Resorts International | — | +3.19% | Add |
| 15 | SMBC | Southern Missouri Bancorp | — | +9.56% | Add |
| 16 | SLDP | Solid Power Inc | — | — | Unchanged |
| 17 | NINEQ | Nine Energy Service Inc | — | — | Unchanged |
| 18 | MRK | Merck & Co. Inc. | 0% | +6.85% | Add |
| 19 | LEN-B | Lennar CORP - B Shs | 0% | -19.23% | Trim |
| 20 | GM | General Motors Co | 0% | -5.89% | Trim |
| 21 | PPLI | People Inc | -0.1% | +7.89% | Add |
| 22 | BCS | Barclays Plc-spons Adr | -0.1% | -31.02% | Trim |
| 23 | LEN | Lennar Corp-a | -0.2% | -2.56% | Add |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 25 | LBTYA | Liberty Global Ltd. | -0.4% | -0.88% | Trim |
| 26 | GBIL | Goldman Sachs Access Treasur | -0.6% | -4.51% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -0.12% | Trim |
| 28 | LBTYA | Liberty Global Ltd. | -0.6% | +3.51% | Add |
| 29 | JNJ | Johnson & Johnson | -0.7% | +0.14% | Add |
| 30 | DG | Dollar General CORP | -0.8% | -6.76% | Trim |
| 31 | FDX | Fedex CORP | -1.1% | +8.27% | Add |
| 32 | CVX | Chevron CORP | -1.1% | +2.17% | Add |
| 33 | C | Citigroup Inc | -1.4% | -36.77% | Trim |
| 34 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 35 | SNREN | Sunrise Communicat-cl A | — | EXIT | Sold out |
| 36 | HES | Hess CORP | — | EXIT | Sold out |
| 37 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 38 | FTAI | FTAI Aviation Ltd. | — | EXIT | Sold out |
| 39 | ANGI | Angi Inc | — | EXIT | Sold out |
| 40 | CRK | Comstock Resources Inc | — | EXIT | Sold out |
| 41 | RPV | Invesco S&p 500 Pure Value E | — | EXIT | Sold out |
| 42 | NFE | New Fortress Energy Inc | — | NEW | New buy |
| 43 | EARN | Ellington Credit Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, ACR Alpine Capital Research, LLC reported a total U.S. public equity portfolio value of $7.0B across 35 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 GBIL, GM, THO) accounted for 30.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SGOV
市值: $9.7M
Top Position Liquidated / Trimmed
SNREN
前期市值: $5.1M
During Q3 2025, ACR Alpine Capital Research, LLC's top holdings by market value included GBIL (8.2%)、GM (7.5%)、THO (7.3%). The largest single position, GBIL, represented 8.2% of total portfolio value.
In Q3 2025, ACR Alpine Capital Research, LLC made 40 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 11 holdings, and fully liquidating 8 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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