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CIK: 0000874816
Total reported value
$121.4M
$121.4M
54 檔
47.6%
During the Q4 2025 filing period, Alexander Randolph Advisory, Inc. (CIK: 0000874816) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $121.4M across 54 reported positions.
Alexander Randolph Advisory, Inc. executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 18.79% | -0.27% | +1.42% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 11.97% | -0.11% | +3.70% | |
| 3 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 8.40% | +2.14% | +1.93% | |
| 4 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 5.18% | -0.59% | -19.23% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 3.74% | +0.22% | -0.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.71% | +0.60% | -32.56% | |
| 7 | VTRS | Viatris Inc | Stock-Healthcare | 3.42% | +0.30% | -0.07% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 3.02% | +0.28% | +0.19% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | -0.05% | -0.41% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | +0.33% | -0.11% | |
| 11 | RLJ | Rlj Lodging Trust | Stock-Other | 2.61% | +0.08% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.17% | — | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.50% | +0.47% | -0.43% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 2.32% | -0.17% | +0.29% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.79% | -0.09% | — | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 1.74% | — | +3.01% | |
| 17 | BEN | Franklin Resources Inc | Stock-Financials | 1.71% | -0.01% | -0.05% | |
| 18 | EMF | Templeton Emerging Markets | Stock-Other | 1.62% | +0.27% | -7.23% | |
| 19 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.19% | -0.15% | -9.79% | |
| 20 | PVH | Pvh CORP | Stock-Consumer Disc | 1.14% | +0.02% | — | |
| 21 | CRI | Carter's Inc | Stock-Other | 1.09% | +0.11% | -1.91% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.06% | -0.10% | — | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | -0.14% | — | |
| 24 | QRVO | Qorvo Inc | Stock-Tech | 0.90% | +0.11% | — | |
| 25 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.85% | +0.73% | — | |
| 26 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.85% | -0.18% | -0.27% | |
| 27 | MAN | Manpowergroup Inc | Stock-Industrials | 0.80% | +0.07% | +0.01% | |
| 28 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.76% | -0.27% | EXIT | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | -0.45% | +1.91% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.29% | -2.57% | |
| 31 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.63% | +0.11% | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | -0.35% | — | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.51% | -0.21% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | -0.49% | EXIT | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | -0.54% | EXIT | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | -0.53% | EXIT | |
| 37 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.49% | -0.47% | EXIT | |
| 38 | PID | Invesco International Divide | ETF-Other | 0.46% | -0.02% | +0.02% | |
| 39 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.45% | +0.04% | +3.36% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | -0.45% | EXIT | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.41% | -0.39% | EXIT | |
| 42 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.30% | -0.04% | — | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.30% | -0.07% | -2.84% | |
| 44 | NHI | Natl Health Investors Inc | Stock-Other | 0.29% | -0.32% | EXIT | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | -0.30% | EXIT | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.28% | -0.22% | EXIT | |
| 47 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.25% | -0.26% | EXIT | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.23% | -0.05% | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | -0.25% | EXIT | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.22% | -0.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTRS | Viatris Inc | +0.7% | -0.07% | Trim |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.5% | +3.70% | Add |
| 3 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.4% | +1.42% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.3% | -0.43% | Trim |
| 5 | AMGN | Amgen Inc | +0.3% | — | Unchanged |
| 6 | RMT | Royce Micro-cap Trust Inc | +0.3% | +1.93% | Add |
| 7 | CVS | Cvs Health CORP | +0.2% | -0.01% | Trim |
| 8 | IVE | Ishares S&p 500 Value ETF | +0.2% | +43.95% | Add |
| 9 | CRI | Carter's Inc | +0.1% | -1.91% | Trim |
| 10 | AXP | American Express Co | +0.1% | — | Unchanged |
| 11 | RLJ | Rlj Lodging Trust | +0.1% | — | Unchanged |
| 12 | EEM | Ishares Msci Emerging Market | +0.1% | +16.64% | Add |
| 13 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 14 | BEN | Franklin Resources Inc | +0.1% | -0.05% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.41% | Trim |
| 16 | EFA | Ishares Msci Eafe ETF | 0% | +1.91% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 18 | NHI | Natl Health Investors Inc | 0% | +10.85% | Add |
| 19 | PID | Invesco International Divide | 0% | +0.02% | Add |
| 20 | ILF | Ishares Latin America 40 ETF | 0% | — | Unchanged |
| 21 | RVT | Royce Small-cap Trust Inc | 0% | +3.36% | Add |
| 22 | AAPL | Apple Inc | 0% | -2.84% | Trim |
| 23 | MDT | Medtronic plc | 0% | — | Unchanged |
| 24 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 26 | OMC | Omnicom Group | — | +0.29% | Add |
| 27 | IWN | Ishares Russell 2000 Value E | — | — | Unchanged |
| 28 | VGT | Vanguard Info Tech ETF | — | -2.11% | Trim |
| 29 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 30 | CI | THE Cigna Group | 0% | +3.01% | Add |
| 31 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | -7.58% | Trim |
| 33 | VSH | Vishay Intertechnology Inc | 0% | — | Unchanged |
| 34 | ALL | Allstate CORP | -0.1% | +0.19% | Add |
| 35 | QRVO | Qorvo Inc | -0.1% | — | Unchanged |
| 36 | EMF | Templeton Emerging Markets | -0.1% | -7.23% | Trim |
| 37 | LH | Labcorp Holdings Inc | -0.1% | -0.27% | Trim |
| 38 | SWKS | Skyworks Solutions Inc | -0.1% | — | Unchanged |
| 39 | MEAR | Ishrs Short Mat Muni Act ETF | -0.1% | -9.79% | Trim |
| 40 | BWG | Brandywineglobal Global Inco | -0.2% | -14.36% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | -0.11% | Trim |
| 42 | MAN | Manpowergroup Inc | -0.2% | +0.01% | Add |
| 43 | PVH | Pvh CORP | -0.3% | — | Unchanged |
| 44 | GOOGL | Alphabet Inc-cl A | -0.5% | -32.56% | Trim |
| 45 | EDD | Morgan Stanley Emrg Mrk Dom | -1.1% | -19.23% | Trim |
| 46 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | ELD | Wisdomtree Emrg Mkts Debt | — | NEW | New buy |
| 49 | PSA | Public Storage | — | EXIT | Sold out |
| 50 | GLW | Corning Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Alexander Randolph Advisory, Inc. reported a total U.S. public equity portfolio value of $121.4M across 54 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 NEAR, ISTB, RMT) accounted for 47.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
META
市值: $3.1M
Top Position Liquidated / Trimmed
WBD
前期市值: $3.9M
During Q4 2025, Alexander Randolph Advisory, Inc.'s top holdings by market value included NEAR (18.8%)、ISTB (12.0%)、RMT (8.4%). The largest single position, NEAR, represented 18.8% of total portfolio value.
In Q4 2025, Alexander Randolph Advisory, Inc. made 34 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 16 holdings, and fully liquidating 2 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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