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CIK: 0000874816
Total reported value
$121.4M
$121.4M
53 檔
48.5%
According to the latest 13F quarterly dataset, Alexander Randolph Advisory, Inc. managed an equity portfolio of $121.4M at the end of Q3 2025, spanning 53 distinct U.S. exchange-listed positions.
In Q3 2025, Alexander Randolph Advisory, Inc. adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 18.44% | -0.27% | +19.53% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 11.47% | -0.11% | +13.76% | |
| 3 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 8.14% | +2.14% | -1.42% | |
| 4 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 6.30% | -0.59% | -1.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.23% | +0.60% | -10.74% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 3.52% | +0.22% | -0.08% | |
| 7 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.24% | — | -47.63% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 3.08% | +0.28% | -3.48% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | +0.33% | -11.58% | |
| 10 | VTRS | Viatris Inc | Stock-Healthcare | 2.70% | +0.30% | -0.14% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -0.05% | -1.69% | |
| 12 | RLJ | Rlj Lodging Trust | Stock-Other | 2.50% | +0.08% | -0.77% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 2.31% | -0.17% | +1.06% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.21% | +0.47% | -1.56% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 1.75% | — | +2.40% | |
| 16 | EMF | Templeton Emerging Markets | Stock-Other | 1.70% | +0.27% | -6.40% | |
| 17 | BEN | Franklin Resources Inc | Stock-Financials | 1.64% | -0.01% | -0.45% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.53% | -0.09% | -0.08% | |
| 19 | PVH | Pvh CORP | Stock-Consumer Disc | 1.42% | +0.02% | — | |
| 20 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.31% | -0.15% | +5.03% | |
| 21 | MAN | Manpowergroup Inc | Stock-Industrials | 1.01% | +0.07% | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | -0.14% | — | |
| 23 | QRVO | Qorvo Inc | Stock-Tech | 0.96% | +0.11% | -1.42% | |
| 24 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.96% | -0.18% | -1.45% | |
| 25 | CRI | Carter's Inc | Stock-Other | 0.96% | +0.11% | — | |
| 26 | AXP | American Express Co | Stock-Financials | 0.95% | -0.10% | -1.00% | |
| 27 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.92% | -0.27% | EXIT | |
| 28 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.89% | +0.73% | — | |
| 29 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.75% | +0.11% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.29% | +32.75% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | -0.45% | +15.19% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | -0.35% | +6.94% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | -0.49% | EXIT | |
| 34 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.48% | -0.47% | EXIT | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | -0.54% | EXIT | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.44% | -0.21% | -9.08% | |
| 37 | PID | Invesco International Divide | ETF-Other | 0.44% | -0.02% | +0.03% | |
| 38 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.44% | +0.04% | +1.78% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.41% | -0.39% | EXIT | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.40% | -0.53% | EXIT | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | -0.45% | EXIT | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | -0.30% | EXIT | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.29% | -0.07% | — | |
| 44 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.29% | -0.04% | +4.75% | |
| 45 | NHI | Natl Health Investors Inc | Stock-Other | 0.27% | -0.32% | EXIT | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.27% | -0.22% | EXIT | |
| 47 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.24% | -0.26% | EXIT | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | -0.25% | EXIT | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.23% | -0.05% | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | -0.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd Inc | +3.8% | +19.53% | Add |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | +1.5% | +13.76% | Add |
| 3 | MEAR | Ishrs Short Mat Muni Act ETF | +1% | +5.03% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -10.74% | Trim |
| 5 | OMC | Omnicom Group | +0.3% | +1.06% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +32.75% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +0.2% | +15.19% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.1% | +6.94% | Add |
| 9 | PVH | Pvh CORP | +0.1% | — | Trim |
| 10 | EEM | Ishares Msci Emerging Market | +0.1% | +24.84% | Add |
| 11 | EMF | Templeton Emerging Markets | +0.1% | -6.40% | Trim |
| 12 | VGT | Vanguard Info Tech ETF | +0.1% | — | Unchanged |
| 13 | VWO | Vanguard Ftse Emerging Marke | 0% | +16.12% | Add |
| 14 | IVE | Ishares S&p 500 Value ETF | 0% | +27.60% | Add |
| 15 | RMT | Royce Micro-cap Trust Inc | 0% | -1.42% | Trim |
| 16 | QRVO | Qorvo Inc | 0% | -1.42% | Trim |
| 17 | ILF | Ishares Latin America 40 ETF | 0% | +4.75% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | +5.25% | Add |
| 19 | BEN | Franklin Resources Inc | — | -0.45% | Trim |
| 20 | LH | Labcorp Holdings Inc | — | -1.45% | Trim |
| 21 | RVT | Royce Small-cap Trust Inc | — | +1.78% | Add |
| 22 | IWN | Ishares Russell 2000 Value E | — | — | Unchanged |
| 23 | SWKS | Skyworks Solutions Inc | 0% | — | Trim |
| 24 | AEF | Abrdn Emerging Markets Ex Ch | 0% | -10.00% | Trim |
| 25 | NHI | Natl Health Investors Inc | 0% | +6.58% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 27 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 28 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 29 | AXP | American Express Co | 0% | -1.00% | Trim |
| 30 | PID | Invesco International Divide | 0% | +0.03% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | -13.31% | Trim |
| 32 | XLE | Ss Energy Select Sector | -0.1% | — | Unchanged |
| 33 | PSA | Public Storage | -0.1% | — | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | -11.58% | Trim |
| 35 | MDT | Medtronic plc | -0.1% | — | Trim |
| 36 | BWG | Brandywineglobal Global Inco | -0.1% | — | Trim |
| 37 | VTRS | Viatris Inc | -0.1% | -0.14% | Trim |
| 38 | VSH | Vishay Intertechnology Inc | -0.2% | — | Trim |
| 39 | C | Citigroup Inc | -0.3% | -9.08% | Trim |
| 40 | CVS | Cvs Health CORP | -0.3% | -0.08% | Trim |
| 41 | EDD | Morgan Stanley Emrg Mrk Dom | -0.3% | -1.05% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.5% | -1.69% | Trim |
| 43 | AMGN | Amgen Inc | -0.5% | -0.08% | Trim |
| 44 | CI | THE Cigna Group | -0.6% | +2.40% | Add |
| 45 | CRI | Carter's Inc | -0.7% | — | Trim |
| 46 | ALL | Allstate CORP | -0.7% | -3.48% | Trim |
| 47 | RLJ | Rlj Lodging Trust | -0.8% | -0.77% | Trim |
| 48 | MAN | Manpowergroup Inc | -0.8% | — | Trim |
| 49 | WBD | Warner Bros Discovery Inc | -0.9% | -47.63% | Trim |
| 50 | CSCO | Cisco Systems Inc | -0.9% | -1.56% | Trim |
According to official SEC Form 13F filings, Alexander Randolph Advisory, Inc. reported a total U.S. public equity portfolio value of $121.4M across 53 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 NEAR, ISTB, RMT) accounted for 48.5% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
RMT
前期市值: $8.3M
During Q3 2025, Alexander Randolph Advisory, Inc.'s top holdings by market value included NEAR (18.4%)、ISTB (11.5%)、RMT (8.1%). The largest single position, NEAR, represented 18.4% of total portfolio value.
In Q3 2025, Alexander Randolph Advisory, Inc. made 44 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 28 holdings, and fully liquidating 0 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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