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CIK: 0001096783
Total reported value
$864.3M
$864.3M
165 檔
28.1%
During the Q4 2025 filing period, Baxter Bros Inc (CIK: 0001096783) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $864.3M across 165 reported positions.
In Q4 2025, Baxter Bros Inc adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.95% | -0.01% | +0.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.31% | -0.27% | -1.95% | |
| 3 | INTU | Intuit Inc | Stock-Tech | 4.61% | -1.42% | +0.46% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.39% | +0.52% | -12.15% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.84% | -1.42% | -0.53% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.80% | +0.22% | -2.61% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.49% | +0.49% | -9.68% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.36% | +0.24% | -3.29% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | +0.15% | -1.40% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | -0.16% | -1.38% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.55% | +0.13% | -1.85% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.38% | -0.07% | -3.91% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.09% | -0.07% | -0.86% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.02% | -0.17% | -3.86% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 2.01% | +0.50% | -4.01% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.95% | +0.34% | -1.73% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.17% | +2.61% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.60% | +0.05% | +16.29% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.55% | -0.48% | +1034.52% | |
| 20 | GE | General Electric | Stock-Industrials | 1.52% | +0.35% | -0.60% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.51% | +0.16% | -2.11% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | -0.09% | -1.56% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.29% | -0.04% | -6.85% | |
| 24 | PAYX | Paychex Inc | Stock-Tech | 1.21% | -0.04% | -5.44% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.43% | -6.81% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | -0.04% | -0.97% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 1.00% | -1.25% | EXIT | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.99% | +0.24% | -1.52% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.04% | -3.03% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.06% | +1.46% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.79% | +0.29% | +0.10% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | -4.61% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | +0.04% | +0.56% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.75% | -0.01% | -4.16% | |
| 35 | MKL | Markel Group Inc | Stock-Financials | 0.63% | -0.03% | +44.31% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.63% | — | -3.64% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.61% | +0.02% | +20.73% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.13% | -6.18% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.60% | -0.05% | -3.14% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.08% | -0.15% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | +0.27% | -7.27% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.03% | -2.92% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.48% | -0.12% | -9.77% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.48% | +0.16% | +14.94% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | -0.17% | -14.24% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.43% | +0.01% | -2.75% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.43% | +0.02% | -5.10% | |
| 48 | TRP | Tc Energy CORP | Stock-Energy | 0.41% | — | -1.89% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.41% | +0.04% | +0.01% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.41% | +0.02% | -2.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | -12.15% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -9.68% | Trim |
| 3 | SCHW | Schwab (charles) CORP | +0.3% | +16.29% | Add |
| 4 | AXP | American Express Co | +0.3% | -3.29% | Trim |
| 5 | MKL | Markel Group Inc | +0.2% | +44.31% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -0.53% | Trim |
| 7 | MS | Morgan Stanley | +0.2% | -1.73% | Trim |
| 8 | CB | Chubb Limited | +0.2% | +20.73% | Add |
| 9 | LLY | Eli Lilly & Co | +0.1% | -6.18% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.1% | +2.61% | Add |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.1% | -6.85% | Trim |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | -2.11% | Trim |
| 13 | SLM | Slm CORP | +0.1% | +100.76% | Add |
| 14 | WFC | Wells Fargo & Co | +0.1% | -0.97% | Trim |
| 15 | RTX | Rtx CORP | +0.1% | -3.86% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +75.75% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -3.03% | Trim |
| 18 | AAPL | Apple Inc | +0.1% | +1.46% | Add |
| 19 | KMI | Kinder Morgan, Inc. | +0.1% | +25.29% | Add |
| 20 | MAR | Marriott International -cl A | +0.1% | -2.18% | Trim |
| 21 | EXPD | Expeditors Intl Wash Inc | +0.1% | — | Unchanged |
| 22 | GEV | GE Vernova Inc | +0.1% | +0.10% | Add |
| 23 | NSC | Norfolk Southern CORP | 0% | -3.14% | Trim |
| 24 | COST | Costco Wholesale CORP | 0% | -0.15% | Trim |
| 25 | TNET | Trinet Group Inc | -0.1% | -39.30% | Trim |
| 26 | FDX | Fedex CORP | -0.1% | -39.81% | Trim |
| 27 | DHI | Dr Horton Inc | -0.1% | -1.64% | Trim |
| 28 | BLK | Blackrock Inc | -0.1% | -8.19% | Trim |
| 29 | SHW | Sherwin-williams Co/the | -0.1% | -4.16% | Trim |
| 30 | WRB | Wr Berkley CORP | -0.1% | -3.64% | Trim |
| 31 | UBER | Uber Technologies Inc | -0.1% | -1.31% | Trim |
| 32 | TXN | Texas Instruments Inc | -0.1% | -7.27% | Trim |
| 33 | LHX | L3harris Technologies Inc | -0.1% | -9.77% | Trim |
| 34 | UNP | Union Pacific CORP | -0.1% | -1.85% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | -14.24% | Trim |
| 36 | BKR | Baker Hughes Co | -0.1% | -46.57% | Trim |
| 37 | CVX | Chevron CORP | -0.1% | -6.81% | Trim |
| 38 | INTU | Intuit Inc | -0.1% | +0.46% | Add |
| 39 | HD | Home Depot Inc | -0.1% | +0.56% | Add |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -1.56% | Trim |
| 41 | APD | Air Products & Chemicals Inc | -0.2% | -32.61% | Trim |
| 42 | NFLX | Netflix Inc | -0.2% | +1034.52% | Add |
| 43 | PAYX | Paychex Inc | -0.2% | -5.44% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.4% | -1.38% | Trim |
| 45 | FISV | Fiserv Inc | -0.4% | -59.33% | Trim |
| 46 | ADP | Automatic Data Processing | -0.4% | -3.91% | Trim |
| 47 | MSFT | Microsoft CORP | -0.7% | -1.95% | Trim |
| 48 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 49 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 50 | EWBC | East West Bancorp Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Baxter Bros Inc reported a total U.S. public equity portfolio value of $864.3M across 165 disclosed positions in Q4 2025.
During Q4 2025, Baxter Bros Inc's top holdings by market value included BRK-B (8.0%)、MSFT (7.3%)、INTU (4.6%). The largest single position, BRK-B, represented 8.0% of total portfolio value.
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 BRK-B, MSFT, INTU) accounted for 28.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
CHYM
市值: $2.8M
Top Position Liquidated / Trimmed
EWBC
前期市值: $468.4K
In Q4 2025, Baxter Bros Inc made 49 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 34 holdings, and fully liquidating 1 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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