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CIK: 0000919192
Total reported value
$14.5B
$14.5B
2983 檔
23.4%
The Q4 2025 SEC filing reveals that Amalgamated Bank held a total portfolio value of $14.5B, covering 2983 public equity positions.
In Q4 2025, Amalgamated Bank adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 23.4% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 2983 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.84% | +0.06% | -4.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.09% | -0.25% | -5.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | -0.70% | -4.92% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | -0.24% | -2.89% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | +0.37% | -3.92% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.48% | +0.16% | -2.81% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -0.26% | -2.04% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | +0.29% | -4.25% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.95% | — | -3.21% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.17% | -1.97% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.13% | -8.22% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.05% | -4.89% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.02% | -8.03% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.04% | -8.89% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.32% | -3.12% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.07% | -5.83% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.16% | -10.67% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.07% | -3.02% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.23% | +859.97% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.17% | -0.54% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.15% | -8.40% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.06% | +0.71% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.04% | -1.82% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.81% | -0.39% | |
| 25 | GE | General Electric | Stock-Industrials | 0.51% | +0.07% | -3.90% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.01% | -3.43% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +1.22% | +4.69% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.04% | -5.72% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.12% | -0.06% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.16% | -6.04% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.05% | -3.14% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.19% | -4.10% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.05% | -5.54% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.19% | -2.23% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | -4.55% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | — | -4.03% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.03% | -2.35% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | +0.34% | +0.33% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.08% | -4.51% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.02% | -13.31% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.05% | -5.36% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.32% | -0.05% | -6.59% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.30% | +0.40% | +1.53% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.08% | -6.79% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | -0.04% | -2.67% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | -0.05% | -9.75% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.29% | -0.10% | -2.58% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.29% | +0.01% | -4.81% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.29% | +0.01% | -1.56% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.29% | +0.07% | -4.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.92% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -4.25% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | -1.97% | Trim |
| 4 | MU | Micron Technology Inc | +0.2% | +4.69% | Add |
| 5 | AMD | Advanced Micro Devices | +0.1% | -0.39% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.1% | -2.89% | Trim |
| 7 | CRH | CRH plc | +0.1% | +257.25% | Add |
| 8 | LRCX | Lam Research CORP | +0.1% | +0.33% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | -2.81% | Trim |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -2.35% | Trim |
| 11 | AMAT | Applied Materials Inc | +0.1% | +1.53% | Add |
| 12 | CVNA | Carvana Co | +0.1% | +192.70% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | -2.23% | Trim |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | -6.59% | Trim |
| 15 | LITE | Lumentum Holdings Inc | 0% | -0.90% | Trim |
| 16 | PINS | Pinterest Inc- Class A | 0% | +649.73% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | 0% | -2.67% | Trim |
| 18 | COHR | Coherent CORP | 0% | -1.28% | Trim |
| 19 | CIEN | Ciena CORP | 0% | -3.85% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | -5.83% | Trim |
| 21 | ARES | Ares Management CORP - A | 0% | +185.24% | Add |
| 22 | GM | General Motors Co | 0% | +5.03% | Add |
| 23 | TSLA | Tesla Inc | 0% | -3.21% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -4.89% | Trim |
| 25 | ETN | Eaton Corporation plc | 0% | -4.74% | Trim |
| 26 | ORLY | O'reilly Automotive Inc | 0% | -7.72% | Trim |
| 27 | TMUS | T-mobile US Inc | 0% | -5.62% | Trim |
| 28 | HOOD | Robinhood Markets Inc - A | 0% | +0.20% | Add |
| 29 | UBER | Uber Technologies Inc | 0% | +3.70% | Add |
| 30 | ADP | Automatic Data Processing | 0% | -9.70% | Trim |
| 31 | MO | Altria Group Inc | 0% | -11.51% | Trim |
| 32 | PGR | Progressive CORP | 0% | -9.72% | Trim |
| 33 | PM | Philip Morris International | -0.1% | -13.31% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.1% | -8.03% | Trim |
| 35 | ABT | Abbott Laboratories | -0.1% | -9.75% | Trim |
| 36 | FIX | Comfort Systems USA Inc | -0.1% | -55.09% | Trim |
| 37 | T | At&t Inc | -0.1% | -6.43% | Trim |
| 38 | FISV | Fiserv Inc | -0.1% | -2.08% | Trim |
| 39 | LIN | Linde plc | -0.1% | -5.60% | Trim |
| 40 | MA | Mastercard Inc - A | -0.1% | -8.89% | Trim |
| 41 | NOW | Servicenow Inc | -0.1% | +373.56% | Add |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -5.72% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -8.22% | Trim |
| 44 | HD | Home Depot Inc | -0.1% | -1.82% | Trim |
| 45 | COST | Costco Wholesale CORP | -0.1% | -8.40% | Trim |
| 46 | NFLX | Netflix Inc | -0.2% | +859.97% | Add |
| 47 | NVDA | Nvidia CORP | -0.2% | -4.11% | Trim |
| 48 | ORCL | Oracle CORP | -0.2% | +0.71% | Add |
| 49 | META | Meta Platforms Inc-class A | -0.3% | -2.04% | Trim |
| 50 | MSFT | Microsoft CORP | -0.6% | -4.92% | Trim |
According to official SEC Form 13F filings, Amalgamated Bank reported a total U.S. public equity portfolio value of $14.5B across 2983 disclosed positions in Q4 2025.
During Q4 2025, Amalgamated Bank's top holdings by market value included NVDA (6.8%)、AAPL (6.1%)、MSFT (5.5%). The largest single position, NVDA, represented 6.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
NVDA
前期市值: $988.4M
In Q4 2025, Amalgamated Bank made 50 total portfolio adjustments, initiating 0 new buys, adding to 13 positions, trimming 37 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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