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CIK: 0002040915
Total reported value
$470.0M
$470.0M
930 檔
3.5%
According to the latest 13F quarterly dataset, Aster Capital Management managed an equity portfolio of $470.0M at the end of Q3 2025, spanning 930 distinct U.S. exchange-listed positions.
In Q3 2025, Aster Capital Management adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 112 holdings to manage risk exposure.
Showing top 200 holdings (of 930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | +0.31% | +12.34% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 1.79% | +0.75% | NEW | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 1.51% | -1.46% | — | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 1.47% | -0.09% | EXIT | |
| 5 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.44% | +0.13% | NEW | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.37% | -0.21% | +101.43% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 1.37% | +0.68% | NEW | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.26% | -0.07% | +357.07% | |
| 9 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.19% | +0.14% | NEW | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.12% | — | -16.21% | |
| 11 | C | Citigroup Inc | Stock-Financials | 1.07% | — | — | |
| 12 | RJF | Raymond James Financial Inc | Stock-Financials | 1.06% | — | — | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | -0.19% | — | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.96% | -0.79% | EXIT | |
| 15 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.94% | — | +323.99% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 0.92% | -0.07% | EXIT | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 0.91% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | — | — | |
| 19 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.89% | +0.05% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | -48.87% | |
| 21 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.86% | +0.39% | NEW | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.85% | +0.27% | NEW | |
| 23 | ECL | Ecolab Inc | Stock-Materials | 0.83% | -0.06% | EXIT | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 0.80% | +0.18% | -36.11% | |
| 25 | RSG | Republic Services Inc | Stock-Industrials | 0.77% | — | — | |
| 26 | GWW | Ww Grainger Inc | Stock-Industrials | 0.75% | -0.09% | EXIT | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.70% | — | +489.07% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | -0.07% | EXIT | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | -0.03% | EXIT | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 0.62% | — | +48.77% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.60% | +0.09% | NEW | |
| 32 | ADSK | Autodesk Inc | Stock-Tech | 0.58% | — | EXIT | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.34% | NEW | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.51% | — | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.49% | +0.07% | NEW | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.75% | +2597.21% | |
| 38 | EG | Everest Group, Ltd. | Stock-Financials | 0.48% | +0.17% | NEW | |
| 39 | CRH | CRH plc | Stock-Materials | 0.48% | -0.02% | — | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.48% | — | +756.59% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.47% | -0.25% | EXIT | |
| 42 | LII | Lennox International Inc | Stock-Industrials | 0.47% | -0.06% | EXIT | |
| 43 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.47% | -0.24% | — | |
| 44 | EQH | Equitable Holdings Inc | Stock-Financials | 0.47% | +0.03% | NEW | |
| 45 | PODD | Insulet CORP | Stock-Healthcare | 0.46% | +0.09% | +1015.73% | |
| 46 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.46% | +0.06% | NEW | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.45% | -0.05% | EXIT | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.12% | -60.00% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | — | +236.31% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +0.9% | — | Add |
| 2 | SPG | Simon Property Group Inc | +0.9% | — | Add |
| 3 | CSL | Carlisle Cos Inc | +0.8% | +323.99% | Add |
| 4 | WM | Waste Management Inc | +0.7% | -36.11% | Add |
| 5 | RSG | Republic Services Inc | +0.7% | — | Add |
| 6 | ADSK | Autodesk Inc | +0.6% | +30.95% | Add |
| 7 | DLTR | Dollar Tree Inc | +0.5% | — | Add |
| 8 | EG | Everest Group, Ltd. | +0.1% | — | Trim |
| 9 | EOG | Eog Resources Inc | 0% | +139.67% | Trim |
| 10 | CRBG | Corebridge Financial Inc | 0% | — | Trim |
| 11 | STT | State Street CORP | -0.1% | — | Trim |
| 12 | KNX | Knight-swift Transportation | -0.1% | -0.97% | Trim |
| 13 | CPB | THE Campbell's Company | -0.1% | -83.38% | Trim |
| 14 | EME | Emcor Group Inc | -0.1% | — | Trim |
| 15 | APH | Amphenol Corp-cl A | -0.1% | — | Trim |
| 16 | GNTX | Gentex CORP | -0.1% | — | Trim |
| 17 | BE | Bloom Energy Corp- A | -0.1% | — | Trim |
| 18 | GEN | Gen Digital Inc | -0.1% | — | Trim |
| 19 | NI | Nisource Inc | -0.1% | — | Trim |
| 20 | BAH | Booz Allen Hamilton Holdings | -0.1% | -36.93% | Trim |
| 21 | TER | Teradyne Inc | -0.1% | +103.90% | Trim |
| 22 | SOLV | Solventum CORP | -0.2% | +31.64% | Trim |
| 23 | ENS | Enersys | -0.2% | +1184.44% | Trim |
| 24 | EXPO | Exponent Inc | -0.2% | — | Trim |
| 25 | SPB | Spectrum Brands Holdings Inc | -0.2% | +3877.78% | Trim |
| 26 | NXST | Nexstar Media Group Inc | -0.2% | -95.04% | Trim |
| 27 | EVR | Evercore Inc - A | -0.2% | — | Trim |
| 28 | TNC | Tennant Co | -0.2% | -73.99% | Trim |
| 29 | PEBO | Peoples Bancorp Inc | -0.2% | — | Trim |
| 30 | HURN | Huron Consulting Group Inc | -0.2% | -0.72% | Trim |
| 31 | CHCO | City Holding Co | -0.2% | -93.24% | Trim |
| 32 | EIG | Employers Holdings Inc | -0.2% | +70.59% | Trim |
| 33 | WTS | Watts Water Technologies-a | -0.2% | -98.88% | Trim |
| 34 | ATO | Atmos Energy CORP | -0.2% | -62.99% | Trim |
| 35 | FE | Firstenergy CORP | -0.2% | -82.77% | Trim |
| 36 | FULT | Fulton Financial CORP | -0.2% | — | Trim |
| 37 | DOCN | Digitalocean Holdings Inc | -0.2% | -98.96% | Trim |
| 38 | AS | Amer Sports, Inc. | -0.2% | +423.02% | Trim |
| 39 | WKC | World Kinect CORP | -0.2% | +1255.56% | Trim |
| 40 | MTH | Meritage Homes CORP | -0.2% | — | Trim |
| 41 | PNW | Pinnacle West Capital | -0.2% | -95.74% | Trim |
| 42 | WFRD | Weatherford International plc | -0.2% | — | Trim |
| 43 | LYFT | Lyft Inc-a | -0.2% | -96.70% | Trim |
| 44 | DCI | Donaldson Co Inc | -0.2% | -99.00% | Trim |
| 45 | BAX | Baxter International Inc | -0.2% | — | Trim |
| 46 | GILD | Gilead Sciences Inc | -0.2% | -26.98% | Trim |
| 47 | VOO | Vanguard S&P 500 ETF | -0.2% | -92.33% | Trim |
| 48 | IPAR | Interparfums Inc | -0.3% | — | Trim |
| 49 | JAZZ | Jazz Pharmaceuticals plc | -0.3% | -24.03% | Trim |
| 50 | SM | Sm Energy Co | -0.3% | -91.53% | Trim |
According to official SEC Form 13F filings, Aster Capital Management reported a total U.S. public equity portfolio value of $470.0M across 930 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 JNJ, COF, WMT) accounted for 3.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
COF
市值: $3.5M
Top Position Liquidated / Trimmed
RSP
前期市值: $13.7M
During Q3 2025, Aster Capital Management's top holdings by market value included JNJ (2.1%)、COF (1.8%)、WMT (1.5%). The largest single position, JNJ, represented 2.1% of total portfolio value.
In Q3 2025, Aster Capital Management made 200 total portfolio adjustments, initiating 24 new buys, adding to 7 positions, trimming 57 holdings, and fully liquidating 112 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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