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CIK: 0001536890
Total reported value
$359.8M
$359.8M
131 檔
22.3%
The Q4 2025 SEC filing reveals that Barometer Capital Management Inc. held a total portfolio value of $359.8M, covering 131 public equity positions.
In Q4 2025, Barometer Capital Management Inc. adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 42 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 4.95% | — | +311807.41% | |
| 2 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 4.66% | — | +198555.70% | |
| 3 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 3.77% | -0.30% | +30.91% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.51% | — | +2076.86% | |
| 5 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 3.45% | -0.20% | -70.60% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 3.38% | — | +187.11% | |
| 7 | MT | Arcelormittal-ny Registered | Stock-Other | 3.33% | +0.52% | NEW | |
| 8 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 3.29% | — | +4264.14% | |
| 9 | IDV | Ishares International Select | ETF-Other | 3.24% | — | +987.10% | |
| 10 | AIA | Ishares Asia 50 ETF | ETF-Other | 3.20% | — | +2133.64% | |
| 11 | AU | AngloGold Ashanti plc | Stock-Materials | 3.13% | -0.80% | EXIT | |
| 12 | IHG | Intercontinental Hotels-adr | Stock-Other | 3.12% | — | +29.43% | |
| 13 | BMO | Bank Of Montreal | Stock-Financials | 2.96% | +0.09% | -56.75% | |
| 14 | EWP | Ishares Msci Spain ETF | ETF-Other | 2.95% | -0.09% | +1945.77% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.93% | — | +156.17% | |
| 16 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 2.92% | +2.09% | -95.73% | |
| 17 | ASND | Ascendis Pharma A/S | Stock-Other | 2.75% | -0.33% | EXIT | |
| 18 | COPX | Global X Copper Miners ETF | ETF-Other | 2.59% | +0.01% | +466.54% | |
| 19 | AADR | Advisorshares Dorsey Wright | ETF-Other | 2.55% | — | +1501.11% | |
| 20 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 2.26% | -0.06% | EXIT | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.26% | -3.19% | EXIT | |
| 22 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 1.87% | — | +2684.24% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +2.39% | NEW | |
| 24 | BMA | Banco Macro Sa-adr | Stock-Other | 1.77% | +0.07% | +812.97% | |
| 25 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.36% | — | +660.76% | |
| 26 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.27% | -0.06% | +631.35% | |
| 27 | MFG | Mizuho Financial Group-adr | Stock-Financials | 1.26% | — | -70.10% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 1.23% | +1.56% | -36.65% | |
| 29 | GE | General Electric | Stock-Industrials | 1.12% | — | +268.29% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | — | +664.44% | |
| 31 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.66% | — | +601.61% | |
| 32 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.55% | +0.11% | -89.03% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.55% | +3.37% | NEW | |
| 34 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.53% | — | +1203.80% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.26% | NEW | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.91% | +460.48% | |
| 37 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.41% | +0.02% | +8.86% | |
| 38 | LIT | Global X Lithium & Battery T | ETF-Other | 0.36% | — | +855.88% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.34% | -0.66% | EXIT | |
| 40 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.34% | -0.06% | +1571.56% | |
| 41 | MUX | Mcewen Inc | Stock-Other | 0.33% | — | -24.80% | |
| 42 | CLS | Celestica Inc | Stock-Tech | 0.32% | — | -59.42% | |
| 43 | QTUM | Defiance Quantum ETF | ETF-Other | 0.32% | — | +1028.95% | |
| 44 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.31% | +0.35% | -43.03% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.82% | -64.94% | |
| 46 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.30% | -0.05% | -97.35% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.29% | -0.12% | +614.09% | |
| 48 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.29% | — | +709.09% | |
| 49 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.28% | — | +700.00% | |
| 50 | CSAN | Cosan SA -adr | Stock-Other | 0.28% | -0.07% | -92.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +4.7% | +311807.41% | Add |
| 2 | ITA | Ishares U.s. Aerospace & Def | +4.4% | +198555.70% | Add |
| 3 | BBVA | Banco Bilbao Vizcaya-sp Adr | +3.6% | +8.86% | Add |
| 4 | DGRO | Ishares Core Dividend Growth | +3.3% | +2076.86% | Add |
| 5 | GFI | Gold Fields Ltd-spons Adr | +3.2% | +30.91% | Add |
| 6 | MT | Arcelormittal-ny Registered | +3.1% | +11189.76% | Add |
| 7 | OMAB | Grupo Aeroportuario Cen-adr | +3.1% | +4264.14% | Add |
| 8 | IDV | Ishares International Select | +3% | +987.10% | Add |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | +3% | +187.11% | Add |
| 10 | AIA | Ishares Asia 50 ETF | +3% | +2133.64% | Add |
| 11 | BVN | Cia De Minas Buenaventur-adr | +2.8% | -70.60% | Trim |
| 12 | EWP | Ishares Msci Spain ETF | +2.7% | +1945.77% | Add |
| 13 | IHG | Intercontinental Hotels-adr | +2.7% | +29.43% | Add |
| 14 | AU | AngloGold Ashanti plc | +2.7% | +523.52% | Add |
| 15 | ASND | Ascendis Pharma A/S | +2.4% | +2240.98% | Add |
| 16 | COPX | Global X Copper Miners ETF | +2.4% | +466.54% | Add |
| 17 | AADR | Advisorshares Dorsey Wright | +2.4% | +1501.11% | Add |
| 18 | EWT | Ishares Msci Taiwan ETF | +2.1% | +872.56% | Add |
| 19 | AVGO | Broadcom Inc | +1.8% | +156.17% | Add |
| 20 | CCU | Cia Cervecerias Uni-spon Adr | +1.8% | +2684.24% | Add |
| 21 | BMA | Banco Macro Sa-adr | +1.6% | +812.97% | Add |
| 22 | DAVA | Endava Plc- Spon Adr | +1.2% | +301.10% | Add |
| 23 | MFG | Mizuho Financial Group-adr | +1.1% | -70.10% | Trim |
| 24 | EDU | New Oriental Educatio-sp Adr | +1.1% | +660.76% | Add |
| 25 | BIDU | Baidu Inc - Spon Adr | +0.9% | +631.35% | Add |
| 26 | ETHE | Grayscale Ethereum Staking E | +0.5% | +601.61% | Add |
| 27 | EUAD | Select Stoxx Eur Aer De ETF | +0.4% | +1203.80% | Add |
| 28 | LIT | Global X Lithium & Battery T | +0.3% | +855.88% | Add |
| 29 | NWG | Natwest Group PLC -spon Adr | +0.3% | -89.03% | Trim |
| 30 | CM | Can Imperial Bk Of Commerce | +0.2% | +1571.56% | Add |
| 31 | ILF | Ishares Latin America 40 ETF | +0.2% | +700.00% | Add |
| 32 | QTUM | Defiance Quantum ETF | +0.2% | +1028.95% | Add |
| 33 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +614.09% | Add |
| 34 | AXIA | Axia Energia-adr | +0.2% | +39.62% | Add |
| 35 | ESGE | Ishares Inc Ishares Esg Awar | +0.2% | +709.09% | Add |
| 36 | MUX | Mcewen Inc | +0.2% | -24.80% | Trim |
| 37 | SIMO | Silicon Motion Technol-adr | +0.2% | +1083.69% | Add |
| 38 | URA | Global X Uranium ETF | +0.2% | +424.87% | Add |
| 39 | EEM | Ishares Msci Emerging Market | +0.2% | +67.61% | Add |
| 40 | PSO | Pearson Plc-sponsored Adr | +0.2% | +545.29% | Add |
| 41 | BP | Bp Plc-spons Adr | +0.1% | -5.22% | Trim |
| 42 | MOMO | Hello Group Inc -spn Adr | +0.1% | +41.01% | Add |
| 43 | CSAN | Cosan SA -adr | +0.1% | -92.73% | Trim |
| 44 | RELX | Relx PLC - Spon Adr | +0.1% | +561.90% | Add |
| 45 | SIL | Global X Silver Miners ETF | +0.1% | +319.70% | Add |
| 46 | CRTO | Criteo Sa-spon Adr | +0.1% | +2730.73% | Add |
| 47 | SBS | Cia Saneamento Basico De-adr | +0.1% | -43.03% | Trim |
| 48 | AIRR | First Trust Rba American Ind | +0.1% | +650.00% | Add |
| 49 | E | Eni Spa-sponsored Adr | +0.1% | +80.67% | Add |
| 50 | TV | Grupo Televisa Sa-spon Adr | +0.1% | -97.35% | Trim |
According to official SEC Form 13F filings, Barometer Capital Management Inc. reported a total U.S. public equity portfolio value of $359.8M across 131 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 ASML, ITA, GFI) accounted for 22.3% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
WPM
前期市值: $13.1M
During Q4 2025, Barometer Capital Management Inc.'s top holdings by market value included ASML (5.0%)、ITA (4.7%)、GFI (3.8%). The largest single position, ASML, represented 5.0% of total portfolio value.
In Q4 2025, Barometer Capital Management Inc. made 173 total portfolio adjustments, initiating 0 new buys, adding to 74 positions, trimming 57 holdings, and fully liquidating 42 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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