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CIK: 0001260468
Total reported value
—
$210.2M
39 檔
26.3%
At the close of Q4 2025, Bernzott Capital Advisors disclosed equity holdings valued at approximately $210.2M, spread across 39 reported holdings.
Bernzott Capital Advisors executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 5 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 10.34% | -6.96% | EXIT | |
| 2 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 4.44% | -3.16% | EXIT | |
| 3 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 3.90% | -3.45% | EXIT | |
| 4 | TIC | Tic Solutions Inc | Stock-Other | 3.81% | -2.53% | EXIT | |
| 5 | VSH | Vishay Intertechnology Inc | Stock-Other | 3.79% | -4.04% | EXIT | |
| 6 | MP | Mp Materials CORP | Stock-Materials | 3.72% | -4.04% | EXIT | |
| 7 | AROC | Archrock Inc | Stock-Energy | 3.60% | -4.16% | EXIT | |
| 8 | GDEN | Golden Entertainment Inc | Stock-Other | 3.60% | — | -17.35% | |
| 9 | HLMN | Hillman Solutions CORP | Stock-Other | 3.54% | -3.01% | EXIT | |
| 10 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 3.53% | -2.74% | EXIT | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 3.52% | -3.32% | EXIT | |
| 12 | HCI | Hci Group Inc | Stock-Other | 3.32% | -2.60% | EXIT | |
| 13 | JJSF | J & J Snack Foods CORP | Stock-Other | 3.28% | -3.35% | EXIT | |
| 14 | GVA | Granite Construction Inc | Stock-Industrials | 3.24% | -3.14% | EXIT | |
| 15 | KRG | Kite Realty Group Trust | Stock-Real Estate | 3.24% | -3.23% | EXIT | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.21% | -3.56% | EXIT | |
| 17 | PCH | Potlatchdeltic CORP | Stock-Other | 2.93% | — | -18.32% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 2.72% | -3.49% | EXIT | |
| 19 | JBI | Janus International Group In | Stock-Other | 2.66% | -2.66% | EXIT | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.64% | -3.48% | EXIT | |
| 21 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 2.61% | -2.16% | EXIT | |
| 22 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.61% | -2.67% | EXIT | |
| 23 | NNN | Nnn Reit Inc | Stock-Real Estate | 2.58% | -2.73% | EXIT | |
| 24 | ENOV | Enovis CORP | Stock-Other | 2.53% | -3.21% | EXIT | |
| 25 | EHC | Encompass Health CORP | Stock-Healthcare | 2.36% | -2.16% | EXIT | |
| 26 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.35% | -2.92% | EXIT | |
| 27 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.17% | -2.11% | EXIT | |
| 28 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 2.13% | -3.10% | EXIT | |
| 29 | NFG | National Fuel Gas Co | Stock-Energy | 1.93% | -3.00% | EXIT | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 1.80% | -2.95% | EXIT | |
| 31 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.28% | -1.36% | EXIT | |
| 32 | CHRD | Chord Energy CORP | Stock-Energy | 0.35% | — | +41.62% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.13% | EXIT | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.06% | -0.09% | EXIT | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.05% | -0.04% | EXIT | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | -0.01% | EXIT | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.01% | — | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +8.3% | +391.28% | Add |
| 2 | CMCO | Columbus Mckinnon Corp/ny | +2.4% | +82.96% | Add |
| 3 | SLGN | Silgan Holdings Inc | +1.2% | +54.09% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | -2.10% | Trim |
| 5 | VSH | Vishay Intertechnology Inc | +0.3% | +12.88% | Add |
| 6 | GVA | Granite Construction Inc | +0.1% | -1.83% | Trim |
| 7 | VNOM | Viper Energy Inc-cl A | +0.1% | +3.78% | Add |
| 8 | CHRD | Chord Energy CORP | +0.1% | +41.62% | Add |
| 9 | DVN | Devon Energy CORP | 0% | -3.79% | Trim |
| 10 | HCI | Hci Group Inc | -0.1% | -2.07% | Trim |
| 11 | GDEN | Golden Entertainment Inc | -0.1% | -17.35% | Trim |
| 12 | HHH | Howard Hughes Holdings Inc | -0.2% | -1.93% | Trim |
| 13 | TRNO | Terreno Realty CORP | -0.2% | -9.83% | Trim |
| 14 | HALO | Halozyme Therapeutics Inc | -0.2% | -2.11% | Trim |
| 15 | HLMN | Hillman Solutions CORP | -0.3% | -2.16% | Trim |
| 16 | NFG | National Fuel Gas Co | -0.3% | -1.94% | Trim |
| 17 | BDX | Becton Dickinson And Co | -0.3% | -15.40% | Trim |
| 18 | WSC | Willscot Holdings CORP | -0.4% | -13.82% | Trim |
| 19 | EHC | Encompass Health CORP | -0.5% | -2.20% | Trim |
| 20 | MZTI | Marzetti Company/the | -0.5% | -12.97% | Trim |
| 21 | NNN | Nnn Reit Inc | -0.6% | -12.14% | Trim |
| 22 | PCH | Potlatchdeltic CORP | -0.7% | -18.32% | Trim |
| 23 | LW | Lamb Weston Holdings Inc | -0.8% | +2.21% | Add |
| 24 | ENOV | Enovis CORP | -0.8% | -15.12% | Trim |
| 25 | TIC | Tic Solutions Inc | -0.9% | +6.78% | Add |
| 26 | MP | Mp Materials CORP | -1% | +3.54% | Add |
| 27 | JJSF | J & J Snack Foods CORP | -1.4% | -25.98% | Trim |
| 28 | 9HI | Hillenbrand Inc | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | AROC | Archrock Inc | — | NEW | New buy |
| 32 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 33 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | AMT | American Tower CORP | — | NEW | New buy |
| 37 | JBI | Janus International Group In | — | NEW | New buy |
| 38 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 39 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 40 | ORCL | Oracle CORP | — | NEW | New buy |
| 41 | MSFT | Microsoft CORP | — | NEW | New buy |
| 42 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 43 | GEV | GE Vernova Inc | — | NEW | New buy |
| 44 | TSLA | Tesla Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Bernzott Capital Advisors reported a total U.S. public equity portfolio value of $210.2M across 39 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 VT, CMCO, SLGN) accounted for 26.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
AROC
市值: $7.6M
Top Position Liquidated / Trimmed
9HI
前期市值: $10.5M
During Q4 2025, Bernzott Capital Advisors's top holdings by market value included VT (10.3%)、CMCO (4.4%)、SLGN (3.9%). The largest single position, VT, represented 10.3% of total portfolio value.
In Q4 2025, Bernzott Capital Advisors made 44 total portfolio adjustments, initiating 12 new buys, adding to 9 positions, trimming 18 holdings, and fully liquidating 5 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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