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CIK: 0001714678
Total reported value
$245.4M
$245.4M
149 檔
16.6%
The Q4 2025 SEC filing reveals that Beaton Management Co. Inc. held a total portfolio value of $245.4M, covering 149 public equity positions.
Beaton Management Co. Inc. executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 2 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.91% | +0.24% | -0.91% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.60% | +0.12% | -1.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.26% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.10% | +0.07% | -1.18% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.80% | +0.45% | -0.34% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.74% | -0.25% | +2.17% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.10% | -1.50% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 2.55% | +0.94% | -0.06% | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.39% | -0.22% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.31% | -1.10% | -0.23% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.24% | -6.10% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.00% | -1.31% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.97% | +0.12% | -0.36% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | -0.12% | -0.70% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | +0.28% | -1.47% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | -0.12% | -0.28% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.76% | -0.28% | — | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.62% | -0.36% | -1.35% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.58% | -0.14% | -0.54% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.47% | -0.59% | -0.91% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.46% | +0.71% | +3.21% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.40% | +0.36% | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.38% | -0.02% | -2.30% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.24% | -2.44% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.28% | +0.08% | — | |
| 26 | GE | General Electric | Stock-Industrials | 1.28% | +0.24% | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.25% | +0.07% | -0.46% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.20% | -0.32% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | -0.09% | -0.42% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 1.10% | -1.29% | EXIT | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | +0.59% | -0.12% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | -0.03% | -0.23% | |
| 33 | STT | State Street CORP | Stock-Financials | 1.01% | +0.23% | — | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.93% | -0.36% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.18% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +0.04% | +1.72% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.81% | +0.03% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.03% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.03% | -1.03% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.79% | +0.03% | -3.49% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | -0.06% | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | +0.01% | -0.91% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | +0.06% | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | -0.49% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | +0.03% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.13% | -0.57% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.17% | -0.62% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.01% | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.05% | -5.40% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.08% | -9.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.7% | -0.34% | Trim |
| 2 | TD | Toronto-dominion Bank | +0.3% | -0.06% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -6.10% | Trim |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.2% | — | Unchanged |
| 5 | CAT | Caterpillar Inc | +0.2% | +3.21% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.2% | -0.23% | Trim |
| 7 | LITE | Lumentum Holdings Inc | +0.1% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.70% | Trim |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +3.09% | Add |
| 10 | RTX | Rtx CORP | +0.1% | -0.54% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | -1.31% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -0.23% | Trim |
| 13 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 14 | STT | State Street CORP | +0.1% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 16 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 17 | BAC | Bank Of America CORP | +0.1% | -0.36% | Trim |
| 18 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 20 | WMT | Walmart Inc | 0% | — | Unchanged |
| 21 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | — | -1.50% | Trim |
| 23 | T | At&t Inc | -0.1% | — | Unchanged |
| 24 | USD | Proshares Ultra Semiconduct | -0.1% | +64.94% | Add |
| 25 | MDLZ | Mondelez International Inc-a | -0.1% | -0.81% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.64% | Trim |
| 27 | VZ | Verizon Communications Inc | -0.1% | -0.62% | Trim |
| 28 | NOW | Servicenow Inc | -0.1% | +388.10% | Add |
| 29 | GNRC | Generac Holdings Inc | -0.1% | -11.03% | Trim |
| 30 | NOC | Northrop Grumman CORP | -0.1% | — | Unchanged |
| 31 | HON | Honeywell International Inc | -0.1% | — | Unchanged |
| 32 | 6D8 | Dupont De Nemours Inc | -0.2% | — | Unchanged |
| 33 | COST | Costco Wholesale CORP | -0.2% | -2.44% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -0.28% | Trim |
| 35 | ORCL | Oracle CORP | -0.3% | -5.40% | Trim |
| 36 | HD | Home Depot Inc | -0.3% | -2.30% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.3% | +2.17% | Add |
| 38 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 39 | ORLY | O'reilly Automotive Inc | -0.5% | — | Unchanged |
| 40 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 41 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 42 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 43 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 44 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 45 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 46 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 47 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 49 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 50 | ADI | Analog Devices Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Beaton Management Co. Inc. reported a total U.S. public equity portfolio value of $245.4M across 149 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 NVDA, AAPL, MSFT) accounted for 16.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
XLK
市值: $1.1M
Top Position Liquidated / Trimmed
AVGO
前期市值: $216.0K
During Q4 2025, Beaton Management Co. Inc.'s top holdings by market value included NVDA (4.9%)、AAPL (3.6%)、MSFT (3.5%). The largest single position, NVDA, represented 4.9% of total portfolio value.
In Q4 2025, Beaton Management Co. Inc. made 34 total portfolio adjustments, initiating 9 new buys, adding to 5 positions, trimming 18 holdings, and fully liquidating 2 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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