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CIK: 0000902367
Total reported value
$38.4B
$38.4B
1867 檔
17.6%
At the close of Q4 2025, Blair William & Co/il disclosed equity holdings valued at approximately $38.4B, spread across 1867 reported holdings.
In Q4 2025, Blair William & Co/il adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 1867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -0.36% | -0.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.34% | +0.01% | -0.71% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | +0.03% | +0.96% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | +0.09% | -2.67% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.63% | +0.22% | -0.86% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.23% | -1.28% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | — | +0.13% | |
| 8 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.82% | -0.26% | -2.95% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | +0.05% | -1.68% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | +0.07% | -0.18% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.46% | -0.19% | -2.19% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.20% | +8.45% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.21% | -5.51% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.14% | +0.36% | +3.85% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 0.96% | +0.24% | -3.55% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.23% | +8.43% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 0.91% | +0.04% | +454.99% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 0.90% | -0.15% | -3.29% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.04% | +9.43% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.86% | -0.10% | -2.23% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | -0.22% | +0.48% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.10% | +0.76% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | +0.01% | +5.85% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.80% | -0.24% | -8.11% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.76% | -0.05% | +0.70% | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.74% | -0.19% | -4.71% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.73% | -0.31% | -2.27% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.18% | +0.26% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.08% | -1.27% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.70% | — | -0.49% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.67% | -0.15% | -4.07% | |
| 32 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.67% | -0.05% | +20.87% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.07% | +13.70% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.62% | +0.49% | +1.01% | |
| 35 | GWRE | Guidewire Software Inc | Stock-Tech | 0.61% | -0.19% | -2.03% | |
| 36 | WSO | Watsco Inc | Stock-Industrials | 0.61% | — | -15.57% | |
| 37 | TDG | Transdigm Group Inc | Stock-Industrials | 0.61% | +0.02% | -1.40% | |
| 38 | ECL | Ecolab Inc | Stock-Materials | 0.60% | -0.04% | +8.02% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.05% | +0.41% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.57% | -0.08% | +0.54% | |
| 41 | P | Everpure Inc-a | Stock-Tech | 0.55% | +0.14% | -1.02% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | +0.08% | +19.64% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.53% | — | -6.94% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.14% | -1.28% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | +0.09% | +3.42% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.04% | +0.14% | |
| 47 | TYL | Tyler Technologies Inc | Stock-Tech | 0.50% | -0.11% | -2.79% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.50% | — | -1.09% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.48% | -0.04% | -6.10% | |
| 50 | AON | Aon plc | Stock-Financials | 0.47% | -0.08% | -6.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | -0.86% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.28% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.3% | +8.43% | Add |
| 4 | AAPL | Apple Inc | +0.3% | -0.71% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.3% | +0.96% | Add |
| 6 | ISRG | Intuitive Surgical Inc | +0.1% | -4.07% | Trim |
| 7 | DHR | Danaher CORP | +0.1% | +0.48% | Add |
| 8 | GEV | GE Vernova Inc | +0.1% | +3.85% | Add |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +19.64% | Add |
| 10 | GLD | Spdr Gold Shares | +0.1% | +43.24% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +9.43% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | +0.03% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +13.70% | Add |
| 14 | BWXT | Bwx Technologies Inc | +0.1% | +20.87% | Add |
| 15 | JLL | Jones Lang Lasalle Inc | +0.1% | +22.32% | Add |
| 16 | MDB | Mongodb Inc | +0.1% | -2.04% | Trim |
| 17 | AXP | American Express Co | +0.1% | -0.49% | Trim |
| 18 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +34.01% | Add |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | +17.06% | Add |
| 20 | VUG | Vanguard Growth ETF | +0.1% | +23.57% | Add |
| 21 | SMMD | Ishares Russell 2500 ETF | +0.1% | +156.67% | Add |
| 22 | NVDA | Nvidia CORP | -0.1% | -2.67% | Trim |
| 23 | NOW | Servicenow Inc | -0.1% | +454.99% | Add |
| 24 | ADBE | Adobe Inc | -0.1% | -19.03% | Trim |
| 25 | AMT | American Tower CORP | -0.1% | -13.27% | Trim |
| 26 | APP | Applovin Corp-class A | -0.1% | -6.94% | Trim |
| 27 | PGR | Progressive CORP | -0.1% | -2.23% | Trim |
| 28 | TYL | Tyler Technologies Inc | -0.1% | -2.79% | Trim |
| 29 | WDAY | Workday Inc-class A | -0.1% | -6.10% | Trim |
| 30 | SYK | Stryker CORP | -0.1% | -8.11% | Trim |
| 31 | NFLX | Netflix Inc | -0.1% | +902.26% | Add |
| 32 | GWRE | Guidewire Software Inc | -0.1% | -2.03% | Trim |
| 33 | MSI | Motorola Solutions Inc | -0.1% | -35.45% | Trim |
| 34 | CMG | Chipotle Mexican Grill Inc | -0.1% | -58.01% | Trim |
| 35 | AAON | Aaon Inc | -0.1% | -7.71% | Trim |
| 36 | CPRT | Copart Inc | -0.1% | -6.83% | Trim |
| 37 | CWAN | Clearwater Analytics Holdings, Inc. | -0.1% | -52.72% | Trim |
| 38 | ORCL | Oracle CORP | -0.1% | -6.42% | Trim |
| 39 | HD | Home Depot Inc | -0.1% | -1.27% | Trim |
| 40 | P | Everpure Inc-a | -0.1% | -1.02% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.2% | -5.51% | Trim |
| 42 | FAST | Fastenal Co | -0.2% | +0.70% | Add |
| 43 | POOL | Pool CORP | -0.2% | -75.07% | Trim |
| 44 | ZTS | Zoetis Inc | -0.2% | -28.84% | Trim |
| 45 | UBER | Uber Technologies Inc | -0.2% | -3.29% | Trim |
| 46 | WSO | Watsco Inc | -0.3% | -15.57% | Trim |
| 47 | VEEV | Veeva Systems Inc-class A | -0.3% | -4.71% | Trim |
| 48 | MSFT | Microsoft CORP | -0.3% | -0.90% | Trim |
| 49 | CSGP | Costar Group Inc | -0.3% | -35.32% | Trim |
| 50 | FISV | Fiserv Inc | -0.6% | -70.62% | Trim |
According to official SEC Form 13F filings, Blair William & Co/il reported a total U.S. public equity portfolio value of $38.4B across 1867 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, AAPL, AMZN) accounted for 17.6% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
MSFT
前期市值: $1.9B
During Q4 2025, Blair William & Co/il's top holdings by market value included MSFT (4.6%)、AAPL (4.3%)、AMZN (3.8%). The largest single position, MSFT, represented 4.6% of total portfolio value.
In Q4 2025, Blair William & Co/il made 50 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 32 holdings, and fully liquidating 0 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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