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CIK: 0001990099
Total reported value
$301.9M
$301.9M
112 檔
35.0%
According to the latest 13F quarterly dataset, Armstrong, Fleming & Moore, Inc managed an equity portfolio of $301.9M at the end of Q3 2025, spanning 112 distinct U.S. exchange-listed positions.
In Q3 2025, Armstrong, Fleming & Moore, Inc displayed an active expansion posture, initiating 92 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 11.10% | -0.86% | +8.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.91% | -1.18% | -0.39% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-Other | 10.74% | -0.94% | +5.04% | |
| 4 | CAVA | Cava Group Inc | Stock-Consumer Disc | 10.47% | -3.04% | +0.85% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 7.23% | -0.59% | — | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 4.12% | -0.29% | +16.18% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | -0.19% | +0.55% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.84% | -0.49% | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | -0.31% | -2.40% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.61% | -0.21% | -0.24% | |
| 11 | SAIC | Science Applications Inte | Stock-Tech | 1.53% | -0.08% | -14.08% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.15% | +0.64% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.35% | -14.70% | |
| 14 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.23% | -0.12% | +443.87% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | -0.12% | -0.46% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.58% | +0.06% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.28% | -0.12% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.15% | -3.69% | |
| 19 | CGGR | Cap Group Growth Equity | ETF-Other | 1.05% | -0.07% | -1.17% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.41% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | -0.14% | +1.47% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.17% | -0.88% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.02% | +0.01% | |
| 24 | CGUS | Cap Group Core Equity | ETF-Other | 0.80% | -0.08% | -0.79% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.06% | — | |
| 26 | CGGO | Cap Group Global Growth | ETF-Other | 0.69% | -0.03% | -2.52% | |
| 27 | GE | General Electric | Stock-Industrials | 0.69% | +0.02% | +1.66% | |
| 28 | CGMU | Cap Group Municipal Income | ETF-Other | 0.67% | -0.15% | +6.06% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.66% | -0.01% | +0.05% | |
| 30 | GPRK | GeoPark Limited | Stock-Other | 0.66% | -0.22% | +3.93% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | -0.07% | — | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.18% | -0.30% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.08% | +155.63% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.03% | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | -0.16% | -1.79% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | -0.05% | +2.02% | |
| 37 | FMBH | First Mid Bancshares Inc | Stock-Other | 0.45% | -0.04% | — | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.17% | -2.79% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.43% | -0.41% | EXIT | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.15% | -0.94% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.43% | -0.09% | -5.56% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.05% | +0.46% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.37% | +0.02% | +0.08% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.11% | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | -0.05% | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.03% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.01% | +18.52% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.05% | +0.01% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | -0.05% | -3.34% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.07% | — |
According to official SEC Form 13F filings, Armstrong, Fleming & Moore, Inc reported a total U.S. public equity portfolio value of $301.9M across 112 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 TCHP, AAPL, CGXU) accounted for 35.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
TCHP
市值: $23.2M
Top Position Liquidated / Trimmed
RSP
前期市值: $5.0M
During Q3 2025, Armstrong, Fleming & Moore, Inc's top holdings by market value included TCHP (11.1%)、AAPL (10.9%)、CGXU (10.7%). The largest single position, TCHP, represented 11.1% of total portfolio value.
In Q3 2025, Armstrong, Fleming & Moore, Inc made 170 total portfolio adjustments, initiating 92 new buys, adding to 16 positions, trimming 3 holdings, and fully liquidating 59 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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