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CIK: 0001756695
Total reported value
$1.1B
$1.1B
111 檔
29.8%
As reported in its official Q2 2025 Form 13F filing, Asset Advisors Investment Management, LLC's tracked investment portfolio stood at $1.1B with 111 total positions.
In Q2 2025, Asset Advisors Investment Management, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, SCHD, SCHB) accounted for 29.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
GSIE
市值: $6.4M
Top Position Liquidated / Trimmed
UNH
前期市值: $962.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.44% | -0.31% | -1.50% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.13% | -0.60% | -1.69% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.62% | +0.67% | -1.42% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.05% | -0.52% | -0.96% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 4.84% | -0.92% | +0.28% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 3.68% | -0.16% | -0.44% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.47% | +2.31% | -2.58% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.95% | -0.48% | -0.11% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.69% | +0.26% | -3.18% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.51% | -0.23% | +0.66% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | +0.30% | -0.48% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | +0.72% | -0.82% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.16% | -0.49% | -3.70% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.15% | +0.06% | +0.28% | |
| 15 | PAYX | Paychex Inc | Stock-Tech | 1.99% | -0.09% | -0.20% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.80% | -0.02% | -0.63% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 1.78% | +0.08% | -1.31% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.73% | +0.19% | -0.14% | |
| 19 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.71% | -0.02% | -3.00% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.70% | +0.02% | -0.41% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.54% | -0.02% | +2.39% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.50% | -0.68% | +0.53% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.49% | -0.09% | +0.57% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.33% | -0.20% | -4.36% | |
| 25 | AWK | American Water Works Co Inc | Stock-Utilities | 1.32% | -0.19% | -0.45% | |
| 26 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.25% | -0.11% | +102.17% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.09% | -1.42% | |
| 28 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.23% | -0.48% | -1.20% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.03% | — | |
| 30 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.04% | -0.05% | +44.51% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.95% | -0.02% | -0.04% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | -4.16% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.94% | +0.11% | -1.14% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.93% | -0.01% | -0.34% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.85% | -0.01% | -0.73% | |
| 36 | AZO | Autozone Inc | Stock-Consumer Disc | 0.82% | -0.13% | +7.54% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.05% | -0.45% | |
| 38 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.78% | -0.05% | +16.42% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.72% | -0.06% | -3.59% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.70% | — | -2.97% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | — | -1.60% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.13% | +14.35% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.66% | +0.02% | -3.73% | |
| 44 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.63% | +0.01% | — | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.60% | -0.02% | -3.84% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.54% | +0.05% | -1.14% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.51% | — | +7.03% | |
| 48 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.41% | +0.06% | -5.73% | |
| 49 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.34% | +0.03% | -0.65% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | +0.01% | -12.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | -1.50% | Trim |
| 2 | INTU | Intuit Inc | +0.8% | +0.28% | Add |
| 3 | GSIE | Goldman Sachs Activebeta Int | +0.6% | NEW | New buy |
| 4 | IBTI | Ishares Ibonds Dec 2028 Term | +0.6% | +102.17% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.4% | -2.58% | Trim |
| 6 | NVDA | Nvidia CORP | +0.3% | -1.42% | Trim |
| 7 | IBTH | Ishares Ibonds Dec 2027 Term | +0.3% | +44.51% | Add |
| 8 | NFLX | Netflix Inc | +0.2% | +14.35% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | -0.48% | Trim |
| 10 | SCHB | Schwab US Broad Market ETF | +0.2% | -1.42% | Trim |
| 11 | XLC | Ss Comm Select Sector Spdr | +0.2% | +0.66% | Add |
| 12 | WMT | Walmart Inc | +0.1% | -0.11% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.82% | Trim |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | +0.57% | Add |
| 15 | MAR | Marriott International -cl A | +0.1% | -3.18% | Trim |
| 16 | CTAS | Cintas CORP | +0.1% | -0.44% | Trim |
| 17 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +16.42% | Add |
| 18 | FTNT | Fortinet Inc | +0.1% | +28.99% | Add |
| 19 | SPGI | S&p Global Inc | +0.1% | +28.54% | Add |
| 20 | ROL | Rollins Inc | 0% | +22.81% | Add |
| 21 | FERG | Ferguson Enterprises Inc | 0% | +44.39% | Add |
| 22 | AMP | Ameriprise Financial Inc | 0% | -1.20% | Trim |
| 23 | QUAL | Ishares Msci USA Quality Fac | — | -1.14% | Trim |
| 24 | XLY | Ss Consumer Disc Select Sect | — | -3.73% | Trim |
| 25 | BLK | Blackrock Inc | — | -3.84% | Trim |
| 26 | DE | Deere & Co | — | -1.14% | Trim |
| 27 | AZO | Autozone Inc | 0% | +7.54% | Add |
| 28 | XLF | Ss Financial Select Sector | 0% | +0.28% | Add |
| 29 | ABT | Abbott Laboratories | -0.1% | +0.53% | Add |
| 30 | DOV | Dover CORP | -0.1% | -1.31% | Trim |
| 31 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | +2.39% | Add |
| 32 | WM | Waste Management Inc | -0.1% | -3.59% | Trim |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 34 | MRK | Merck & Co. Inc. | -0.1% | -12.14% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -0.45% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.1% | -0.96% | Trim |
| 37 | AAPL | Apple Inc | -0.1% | -2.97% | Trim |
| 38 | AWK | American Water Works Co Inc | -0.2% | -0.45% | Trim |
| 39 | AMGN | Amgen Inc | -0.2% | -0.04% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 41 | JNJ | Johnson & Johnson | -0.2% | -4.16% | Trim |
| 42 | CB | Chubb Limited | -0.2% | -0.63% | Trim |
| 43 | PAYX | Paychex Inc | -0.3% | -0.20% | Trim |
| 44 | XLV | Ss Health Care Select Sector | -0.3% | -4.36% | Trim |
| 45 | ACN | Accenture plc | -0.3% | -3.70% | Trim |
| 46 | ABBV | Abbvie Inc | -0.4% | -0.14% | Trim |
| 47 | CHD | Church & Dwight Co Inc | -0.4% | -3.00% | Trim |
| 48 | TMO | Thermo Fisher Scientific Inc | -0.5% | -85.34% | Trim |
| 49 | SCHY | Schwab International Dvd ETF | -0.6% | -92.65% | Trim |
| 50 | SCHD | Schwab US Dvd Equity ETF | -1% | -1.69% | Trim |
According to official SEC Form 13F filings, Asset Advisors Investment Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 111 disclosed positions in Q2 2025.
During Q2 2025, Asset Advisors Investment Management, LLC's top holdings by market value included MSFT (8.4%)、SCHD (7.1%)、SCHB (6.6%). The largest single position, MSFT, represented 8.4% of total portfolio value.
In Q2 2025, Asset Advisors Investment Management, LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 32 holdings, and fully liquidating 1 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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