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CIK: 0001381296
Total reported value
$1.6B
$1.6B
199 檔
22.5%
According to the latest 13F quarterly dataset, Aureus Asset Management, LLC managed an equity portfolio of $1.6B at the end of Q3 2025, spanning 199 distinct U.S. exchange-listed positions.
In Q3 2025, Aureus Asset Management, LLC adopted a defensive or profit-taking posture, trimming 69 positions and completely liquidating 22 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | -0.73% | -4.26% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.80% | +0.61% | -14.21% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.56% | +0.37% | -10.36% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.02% | +0.21% | -5.97% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.95% | +0.10% | -7.11% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.87% | -0.42% | -4.80% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.78% | +0.17% | -27.95% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.49% | -0.27% | -28.64% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.02% | +0.04% | -5.02% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.92% | +0.96% | +18.95% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 2.87% | -0.53% | -2.07% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.80% | -0.08% | +138.00% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 2.66% | -0.19% | -3.63% | |
| 14 | WCN | Waste Connections Inc | Stock-Industrials | 2.65% | -0.10% | +26.86% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.43% | -0.21% | -1.52% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 2.36% | +0.73% | +11.92% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.29% | -0.54% | -2.27% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.29% | -0.03% | -14.01% | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | 2.19% | -0.98% | +12.87% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 2.17% | — | +393.37% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 2.16% | -0.42% | -1.27% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.15% | +0.51% | +92.00% | |
| 23 | PAYC | Paycom Software Inc | Stock-Tech | 2.04% | — | -2.28% | |
| 24 | CSGP | Costar Group Inc | Stock-Real Estate | 1.86% | — | +33.64% | |
| 25 | HQY | Healthequity Inc | Stock-Healthcare | 1.80% | -0.01% | -1.94% | |
| 26 | ROP | Roper Technologies Inc | Stock-Tech | 1.64% | — | — | |
| 27 | APO | Apollo Global Management Inc | Stock-Financials | 1.51% | +0.22% | +14.63% | |
| 28 | CNX | Cnx Resources CORP | Stock-Energy | 1.43% | -0.37% | -1.45% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.11% | +47.34% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.03% | +0.20% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.59% | +0.13% | +6.68% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.56% | -0.02% | +14.30% | |
| 33 | MOG-A | Moog Inc-class A | Stock-Other | 0.56% | +0.30% | +22.76% | |
| 34 | QXO | Qxo Inc | Stock-Industrials | 0.51% | -0.10% | — | |
| 35 | STE | STERIS plc | Stock-Healthcare | 0.51% | -0.01% | +5.96% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.46% | — | -5.96% | |
| 37 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.43% | -0.03% | +9.98% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.42% | +0.79% | +43.83% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.40% | -0.31% | EXIT | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -1.01% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | +0.01% | +0.04% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.39% | — | -0.12% | |
| 43 | CME | Cme Group Inc | Stock-Financials | 0.37% | -0.12% | -2.91% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.36% | -0.01% | -0.07% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.02% | -4.86% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.34% | -0.11% | -0.19% | |
| 47 | CBT | Cabot CORP | Stock-Materials | 0.33% | +0.03% | -0.86% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | +0.03% | +0.05% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.18% | -2.06% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.2% | +138.00% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | +92.00% | Add |
| 3 | AMAT | Applied Materials Inc | +2% | +11.92% | Add |
| 4 | INTU | Intuit Inc | +1.8% | +393.37% | Add |
| 5 | AVGO | Broadcom Inc | +1.7% | -10.36% | Trim |
| 6 | MSFT | Microsoft CORP | +1.3% | -4.26% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.9% | -14.21% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.7% | +47.34% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.5% | -1.52% | Add |
| 10 | AXP | American Express Co | +0.4% | -5.02% | Add |
| 11 | CSGP | Costar Group Inc | +0.4% | +33.64% | Add |
| 12 | TXN | Texas Instruments Inc | +0.4% | +43.83% | Add |
| 13 | WAB | Wabtec CORP | +0.3% | +12.87% | Add |
| 14 | SCHW | Schwab (charles) CORP | +0.2% | -4.80% | Trim |
| 15 | BX | Blackstone Inc | +0.2% | -3.63% | Trim |
| 16 | MS | Morgan Stanley | +0.2% | +6.68% | Add |
| 17 | MOG-A | Moog Inc-class A | +0.2% | +22.76% | Add |
| 18 | QXO | Qxo Inc | +0.1% | — | Unchanged |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | +18.95% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.20% | Add |
| 21 | WCN | Waste Connections Inc | +0.1% | +26.86% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | -2.06% | Trim |
| 23 | WMB | Williams Cos Inc | +0.1% | +14.30% | Add |
| 24 | CNX | Cnx Resources CORP | +0.1% | -1.45% | Add |
| 25 | STE | STERIS plc | 0% | +5.96% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -4.86% | Trim |
| 27 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.01% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | +0.05% | Trim |
| 30 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 31 | DHR | Danaher CORP | 0% | +37.80% | Add |
| 32 | COHR | Coherent CORP | 0% | — | Unchanged |
| 33 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 34 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.27% | Add |
| 35 | RTX | Rtx CORP | 0% | -6.16% | Trim |
| 36 | NFLX | Netflix Inc | 0% | +9.51% | Add |
| 37 | VO | Vanguard Mid-cap ETF | 0% | +0.42% | Add |
| 38 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 39 | TRMB | Trimble Inc | 0% | +44.80% | Add |
| 40 | ETN | Eaton Corporation plc | 0% | — | Add |
| 41 | EMBJ | Embraer Sa-spon Adr | 0% | +20.00% | Add |
| 42 | XLK | Ss Technology Select Sector | 0% | -0.83% | Trim |
| 43 | HD | Home Depot Inc | 0% | +0.35% | Add |
| 44 | AEM | Agnico Eagle Mines LTD | 0% | -1.50% | Trim |
| 45 | VEA | Vanguard Ftse Developed ETF | 0% | +0.17% | Trim |
| 46 | GLW | Corning Inc | 0% | -4.21% | Add |
| 47 | PM | Philip Morris International | 0% | — | Add |
| 48 | BLK | Blackrock Inc | 0% | -3.71% | Trim |
| 49 | IBKR | Interactive Brokers Gro-cl A | 0% | — | Add |
| 50 | LVS | Las Vegas Sands CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Aureus Asset Management, LLC reported a total U.S. public equity portfolio value of $1.6B across 199 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 MSFT, GOOGL, AVGO) accounted for 22.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
ROP
市值: $25.2M
Top Position Liquidated / Trimmed
CHTR
前期市值: $31.6M
During Q3 2025, Aureus Asset Management, LLC's top holdings by market value included MSFT (6.8%)、GOOGL (4.8%)、AVGO (4.6%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q3 2025, Aureus Asset Management, LLC made 156 total portfolio adjustments, initiating 18 new buys, adding to 47 positions, trimming 69 holdings, and fully liquidating 22 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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