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CIK: 0001105863
Total reported value
$745.2M
$745.2M
175 檔
20.9%
During the Q3 2025 filing period, Auxier Asset Management LLC (CIK: 0001105863) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $745.2M across 175 reported positions.
In Q3 2025, Auxier Asset Management LLC adopted a defensive or profit-taking posture, trimming 112 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.30% | -0.31% | -0.34% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 4.76% | +0.07% | -0.40% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 3.34% | -0.99% | +0.35% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.26% | +0.06% | -0.87% | |
| 5 | ✓ | Stock-Other | 3.14% | — | +0.49% | ||
| 6 | ✓ | Stock-Other | 3.06% | — | +0.20% | ||
| 7 | ✓ | Stock-Other | 2.68% | — | -1.32% | ||
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.30% | +0.09% | -0.35% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.05% | -0.40% | -0.60% | |
| 10 | ✓ | Stock-Other | 1.89% | — | -1.00% | ||
| 11 | ✓ | Stock-Other | 1.87% | — | -0.43% | ||
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | -0.10% | -0.43% | |
| 13 | AFL | Aflac Inc | Stock-Financials | 1.83% | -0.01% | -0.39% | |
| 14 | ✓ | Stock-Other | 1.68% | — | -0.46% | ||
| 15 | ELV | Elevance Health Inc | Stock-Healthcare | 1.68% | +0.32% | +0.93% | |
| 16 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.66% | -0.02% | -0.17% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | -0.05% | +0.77% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.62% | -0.02% | — | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.57% | -0.34% | -0.22% | |
| 20 | ✓ | Stock-Other | 1.50% | — | +0.04% | ||
| 21 | GLW | Corning Inc | Stock-Tech | 1.48% | +1.31% | -0.08% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.46% | -0.17% | -0.27% | |
| 23 | ✓ | Stock-Other | 1.39% | — | -0.38% | ||
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | -0.03% | -0.60% | |
| 25 | ✓ | Stock-Other | 1.38% | — | -0.39% | ||
| 26 | ✓ | Stock-Other | 1.35% | — | -0.60% | ||
| 27 | AIG | American International Group | Stock-Financials | 1.30% | -0.12% | +3.43% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.26% | -0.18% | -0.88% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | +0.34% | -0.42% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.06% | +0.83% | |
| 31 | ✓ | Stock-Other | 1.02% | — | -0.33% | ||
| 32 | ✓ | Stock-Other | 1.02% | — | -4.04% | ||
| 33 | C | Citigroup Inc | Stock-Financials | 1.00% | +0.16% | -0.27% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.95% | -0.10% | -0.44% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.92% | — | -0.61% | |
| 36 | ✓ | Stock-Other | 0.87% | — | -0.55% | ||
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.87% | -0.41% | -0.39% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | -0.01% | -0.44% | |
| 39 | ✓ | Stock-Other | 0.80% | — | -2.00% | ||
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.80% | -0.03% | -0.12% | |
| 41 | LINC | Lincoln Educational Services | Stock-Other | 0.78% | +0.14% | +0.08% | |
| 42 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.70% | -0.01% | -1.79% | |
| 43 | PAYX | Paychex Inc | Stock-Tech | 0.69% | -0.01% | -0.96% | |
| 44 | ✓ | Stock-Other | 0.68% | — | -0.23% | ||
| 45 | ✓ | Stock-Other | 0.68% | — | — | ||
| 46 | ✓ | Stock-Other | 0.63% | — | -0.34% | ||
| 47 | ✓ | Stock-Other | 0.57% | — | -0.02% | ||
| 48 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.20% | +0.36% | |
| 49 | WAFD | Wafd Inc | Stock-Other | 0.56% | +0.05% | — | |
| 50 | ✓ | Stock-Other | 0.51% | — | -0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | -0.34% | Trim |
| 2 | ✓ | +1% | +0.20% | Add | |
| 3 | GLW | Corning Inc | +0.6% | -0.08% | Trim |
| 4 | BNY | Bank Of New York Mellon CORP | +0.5% | -0.87% | Trim |
| 5 | BTI | British American Tob-sp Adr | +0.3% | -0.17% | Add |
| 6 | ✓ | +0.3% | +0.04% | Add | |
| 7 | BAC | Bank Of America CORP | +0.3% | -0.35% | Trim |
| 8 | C | Citigroup Inc | +0.3% | -0.27% | Trim |
| 9 | ✓ | +0.2% | -0.60% | Trim | |
| 10 | LINC | Lincoln Educational Services | +0.2% | +0.08% | Trim |
| 11 | ORCL | Oracle CORP | +0.2% | -5.14% | Trim |
| 12 | WMT | Walmart Inc | +0.2% | -0.60% | Trim |
| 13 | BKNG | Booking Holdings Inc | +0.2% | — | Trim |
| 14 | LOW | Lowe's Cos Inc | +0.1% | -0.27% | Add |
| 15 | ✓ | +0.1% | -2.00% | Trim | |
| 16 | ✓ | +0.1% | -0.02% | Trim | |
| 17 | BA | Boeing Co/the | +0.1% | +3.94% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +25.43% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.43% | Trim |
| 20 | ✓ | +0.1% | — | Unchanged | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 22 | ✓ | +0.1% | -0.35% | Trim | |
| 23 | WBD | Warner Bros Discovery Inc | +0.1% | -0.38% | Trim |
| 24 | ✓ | +0.1% | — | Unchanged | |
| 25 | ✓ | +0.1% | -0.87% | Trim | |
| 26 | ✓ | +0.1% | — | Unchanged | |
| 27 | ✓ | +0.1% | -0.33% | Trim | |
| 28 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 29 | AAPL | Apple Inc | +0.1% | +0.83% | Trim |
| 30 | ✓ | +0.1% | -1.53% | Trim | |
| 31 | ✓ | +0.1% | -0.45% | Trim | |
| 32 | ✓ | +0.1% | +0.82% | Add | |
| 33 | ✓ | +0.1% | -0.10% | Trim | |
| 34 | AXP | American Express Co | +0.1% | -1.51% | Trim |
| 35 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 36 | CVS | Cvs Health CORP | 0% | -0.42% | Trim |
| 37 | ✓ | 0% | — | Unchanged | |
| 38 | PH | Parker Hannifin CORP | 0% | -0.45% | Trim |
| 39 | ✓ | 0% | +5.24% | Add | |
| 40 | HD | Home Depot Inc | 0% | -0.60% | Trim |
| 41 | ✓ | 0% | -0.39% | Trim | |
| 42 | WFC | Wells Fargo & Co | 0% | — | Trim |
| 43 | CAE | Cae Inc | 0% | — | Unchanged |
| 44 | TPR | Tapestry Inc | 0% | — | Trim |
| 45 | CIGI | Colliers Intl Gr-subord Vot | 0% | — | Unchanged |
| 46 | ✓ | 0% | +6.45% | Add | |
| 47 | GE | General Electric | 0% | — | Trim |
| 48 | DGX | Quest Diagnostics Inc | 0% | -1.79% | Trim |
| 49 | CPF | Central Pacific Financial Co | 0% | -1.18% | Trim |
| 50 | HSY | Hershey Co/the | 0% | — | Add |
According to official SEC Form 13F filings, Auxier Asset Management LLC reported a total U.S. public equity portfolio value of $745.2M across 175 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, PM, KR) accounted for 20.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
FISV
市值: $1.7M
Top Position Liquidated / Trimmed
前期市值: $266.3K
During Q3 2025, Auxier Asset Management LLC's top holdings by market value included MSFT (7.3%)、PM (4.8%)、KR (3.3%). The largest single position, MSFT, represented 7.3% of total portfolio value.
In Q3 2025, Auxier Asset Management LLC made 155 total portfolio adjustments, initiating 10 new buys, adding to 26 positions, trimming 112 holdings, and fully liquidating 7 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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