13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001105863
Total reported value
$745.2M
$745.2M
177 檔
20.6%
The Q4 2025 SEC filing reveals that Auxier Asset Management LLC held a total portfolio value of $745.2M, covering 177 public equity positions.
In Q4 2025, Auxier Asset Management LLC adopted a defensive or profit-taking posture, trimming 114 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.68% | -0.31% | -2.36% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 4.67% | +0.07% | -1.24% | |
| 3 | ✓ | Stock-Other | 3.93% | — | -0.61% | ||
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.18% | +0.06% | -8.88% | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 3.14% | -0.99% | +1.03% | |
| 6 | ✓ | Stock-Other | 2.97% | — | -1.29% | ||
| 7 | ✓ | Stock-Other | 2.61% | — | -3.37% | ||
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.41% | +0.09% | -2.18% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.17% | -0.40% | -2.74% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | -0.10% | -1.51% | |
| 11 | ✓ | Stock-Other | 1.92% | — | -1.52% | ||
| 12 | ✓ | Stock-Other | 1.88% | — | -0.81% | ||
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 1.80% | +0.32% | -1.50% | |
| 14 | AFL | Aflac Inc | Stock-Financials | 1.79% | -0.01% | -1.48% | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.75% | -0.02% | -1.67% | |
| 16 | ✓ | Stock-Other | 1.74% | — | -1.03% | ||
| 17 | ✓ | Stock-Other | 1.67% | — | -4.70% | ||
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | -0.05% | -0.89% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.61% | -0.02% | -0.14% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.59% | -0.34% | -0.95% | |
| 21 | GLW | Corning Inc | Stock-Tech | 1.56% | +1.31% | -1.46% | |
| 22 | AIG | American International Group | Stock-Financials | 1.44% | -0.12% | +1.73% | |
| 23 | ✓ | Stock-Other | 1.43% | — | +5.46% | ||
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.39% | -0.17% | -0.97% | |
| 25 | ✓ | Stock-Other | 1.20% | — | -7.39% | ||
| 26 | ✓ | Stock-Other | 1.19% | — | -1.77% | ||
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | -0.18% | -1.01% | |
| 28 | C | Citigroup Inc | Stock-Financials | 1.14% | +0.16% | -0.89% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | -0.03% | -4.62% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.12% | +0.34% | -1.39% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.06% | -0.51% | |
| 32 | ✓ | Stock-Other | 1.00% | — | -0.93% | ||
| 33 | ✓ | Stock-Other | 0.91% | — | -5.05% | ||
| 34 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.90% | -0.05% | — | |
| 35 | ✓ | Stock-Other | 0.88% | — | -0.06% | ||
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.01% | -3.47% | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.87% | -0.41% | -1.52% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.86% | -0.10% | -1.49% | |
| 39 | LINC | Lincoln Educational Services | Stock-Other | 0.80% | +0.14% | -0.02% | |
| 40 | ✓ | Stock-Other | 0.79% | — | -1.33% | ||
| 41 | ✓ | Stock-Other | 0.77% | — | — | ||
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.76% | -0.03% | -1.06% | |
| 43 | ✓ | Stock-Other | 0.70% | — | -1.61% | ||
| 44 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.63% | -0.01% | -1.47% | |
| 45 | ✓ | Stock-Other | 0.61% | — | -1.82% | ||
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.60% | -0.01% | -2.21% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.20% | -0.38% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.03% | +51.37% | |
| 49 | CTVA | Corteva Inc | Stock-Materials | 0.50% | -0.05% | -1.61% | |
| 50 | ✓ | Stock-Other | 0.50% | — | -0.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | -0.61% | Trim | |
| 2 | ✓ | +0.4% | -1.03% | Trim | |
| 3 | FISV | Fiserv Inc | +0.2% | +256.88% | Add |
| 4 | AMZN | Amazon.com Inc | +0.2% | +51.37% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | -1.51% | Trim |
| 6 | AIG | American International Group | +0.1% | +1.73% | Add |
| 7 | C | Citigroup Inc | +0.1% | -0.89% | Trim |
| 8 | ELV | Elevance Health Inc | +0.1% | -1.50% | Trim |
| 9 | WMT | Walmart Inc | +0.1% | -2.74% | Trim |
| 10 | BAC | Bank Of America CORP | +0.1% | -2.18% | Trim |
| 11 | ✓ | +0.1% | — | Unchanged | |
| 12 | ✓ | +0.1% | +20.45% | Add | |
| 13 | ✓ | +0.1% | -0.92% | Trim | |
| 14 | WBD | Warner Bros Discovery Inc | +0.1% | -3.52% | Trim |
| 15 | BTI | British American Tob-sp Adr | +0.1% | -1.67% | Trim |
| 16 | GLW | Corning Inc | +0.1% | -1.46% | Trim |
| 17 | ✓ | +0.1% | -0.06% | Trim | |
| 18 | DECK | Deckers Outdoor CORP | +0.1% | +231.18% | Add |
| 19 | ✓ | +0.1% | — | Unchanged | |
| 20 | AAPL | Apple Inc | +0.1% | -0.51% | Trim |
| 21 | FDX | Fedex CORP | +0.1% | -0.29% | Trim |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +2.10% | Add |
| 23 | ✓ | +0.1% | +7.86% | Add | |
| 24 | AMGN | Amgen Inc | +0.1% | -2.20% | Trim |
| 25 | BDX | Becton Dickinson And Co | +0.1% | +6.14% | Add |
| 26 | CVS | Cvs Health CORP | 0% | -1.39% | Trim |
| 27 | UPS | United Parcel Service-cl B | 0% | +2.20% | Add |
| 28 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 29 | PGR | Progressive CORP | 0% | +64.29% | Add |
| 30 | USB | US Bancorp | 0% | +19.99% | Add |
| 31 | WFC | Wells Fargo & Co | 0% | -3.16% | Trim |
| 32 | CTSH | Cognizant Tech Solutions-a | 0% | -13.52% | Trim |
| 33 | ✓ | 0% | — | Unchanged | |
| 34 | ✓ | 0% | -1.52% | Trim | |
| 35 | CAT | Caterpillar Inc | 0% | -6.19% | Trim |
| 36 | LINC | Lincoln Educational Services | 0% | -0.02% | Trim |
| 37 | ✓ | 0% | -12.31% | Trim | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 39 | LLY | Eli Lilly & Co | 0% | -8.16% | Trim |
| 40 | PEP | Pepsico Inc | 0% | -0.95% | Trim |
| 41 | GSK | Gsk Plc-spon Adr | 0% | -2.41% | Trim |
| 42 | WY | Weyerhaeuser Co | 0% | +57.46% | Add |
| 43 | ✓ | 0% | +4.01% | Add | |
| 44 | BMY | Bristol-myers Squibb Co | 0% | -7.75% | Trim |
| 45 | KO | Coca-cola Co/the | 0% | -3.47% | Trim |
| 46 | ✓ | 0% | -1.61% | Trim | |
| 47 | KLAC | Kla CORP | 0% | — | Unchanged |
| 48 | AXP | American Express Co | 0% | -6.80% | Trim |
| 49 | GILD | Gilead Sciences Inc | 0% | -2.22% | Trim |
| 50 | ✓ | 0% | — | Unchanged |
According to official SEC Form 13F filings, Auxier Asset Management LLC reported a total U.S. public equity portfolio value of $745.2M across 177 disclosed positions in Q4 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, ) accounted for 20.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $6.4M
Top Position Liquidated / Trimmed
UL
前期市值: $6.6M
During Q4 2025, Auxier Asset Management LLC's top holdings by market value included MSFT (6.7%)、PM (4.7%)、 (3.9%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q4 2025, Auxier Asset Management LLC made 155 total portfolio adjustments, initiating 12 new buys, adding to 19 positions, trimming 114 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.