13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001105471
Total reported value
$310.1M
$310.1M
38 檔
58.0%
As reported in its official Q4 2025 Form 13F filing, Bonness Enterprises Inc's tracked investment portfolio stood at $310.1M with 38 total positions.
In Q4 2025, Bonness Enterprises Inc adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 40.28% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 7.76% | -1.47% | -2.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -0.65% | -5.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.60% | +0.02% | -9.86% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.02% | +0.06% | — | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.91% | +0.05% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | -0.29% | — | |
| 8 | GLW | Corning Inc | Stock-Tech | 2.61% | +1.04% | — | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.55% | +0.62% | — | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.52% | -0.18% | — | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.20% | +1.98% | -7.68% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 1.97% | -0.08% | — | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.77% | -0.17% | -18.84% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.62% | -0.25% | — | |
| 15 | NUE | Nucor CORP | Stock-Materials | 1.53% | — | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | -0.27% | — | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.39% | -0.44% | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.25% | +2.13% | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | -0.20% | — | |
| 20 | A | Agilent Technologies Inc | Stock-Healthcare | 0.84% | +0.02% | — | |
| 21 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.81% | -0.11% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.09% | — | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | -0.02% | +9.46% | |
| 24 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.79% | +0.05% | — | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.76% | -0.35% | — | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.24% | +2.02% | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.70% | -0.14% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | -0.04% | — | |
| 29 | NTRS | Northern Trust CORP | Stock-Financials | 0.60% | +0.06% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.25% | — | |
| 31 | GEN | Gen Digital Inc | Stock-Tech | 0.48% | +0.14% | — | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.47% | +0.33% | — | |
| 33 | HPQ | Hp Inc | Stock-Tech | 0.44% | +0.01% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.26% | +0.04% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.02% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.02% | -71.22% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.14% | +0.03% | — | |
| 38 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.08% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | +0.6% | — | Unchanged |
| 2 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 3 | AMAT | Applied Materials Inc | +0.4% | -7.68% | Trim |
| 4 | CSCO | Cisco Systems Inc | +0.4% | — | Unchanged |
| 5 | NUE | Nucor CORP | +0.3% | — | Unchanged |
| 6 | GLW | Corning Inc | +0.3% | — | Unchanged |
| 7 | IBM | Intl Business Machines CORP | +0.3% | — | Unchanged |
| 8 | UPS | United Parcel Service-cl B | +0.2% | +9.46% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 10 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 11 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 12 | GSK | Gsk Plc-spon Adr | +0.1% | — | Unchanged |
| 13 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 14 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | — | Unchanged |
| 15 | A | Agilent Technologies Inc | +0.1% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 17 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 18 | AAPL | Apple Inc | +0.1% | -9.86% | Trim |
| 19 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 20 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 21 | TMO | Thermo Fisher Scientific Inc | 0% | -18.84% | Trim |
| 22 | PHG | Koninklijke Philips Nvr- Ny | 0% | — | Unchanged |
| 23 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 24 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 25 | GE | General Electric | 0% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 27 | VZ | Verizon Communications Inc | — | +2.02% | Add |
| 28 | GEN | Gen Digital Inc | — | — | Unchanged |
| 29 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 30 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 31 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 32 | T | At&t Inc | -0.1% | — | Unchanged |
| 33 | HPQ | Hp Inc | -0.1% | — | Unchanged |
| 34 | SYK | Stryker CORP | -0.2% | -2.37% | Trim |
| 35 | MSFT | Microsoft CORP | -0.5% | -5.07% | Trim |
| 36 | ORCL | Oracle CORP | -0.7% | -71.22% | Trim |
| 37 | PGR | Progressive CORP | -1.2% | — | Unchanged |
| 38 | UL | Unilever PLC | — | EXIT | Sold out |
| 39 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |
According to official SEC Form 13F filings, Bonness Enterprises Inc reported a total U.S. public equity portfolio value of $310.1M across 38 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 PGR, SYK, MSFT) accounted for 58.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
MICC
市值: $241.0K
Top Position Liquidated / Trimmed
UL
前期市值: $4.5M
During Q4 2025, Bonness Enterprises Inc's top holdings by market value included PGR (40.3%)、SYK (7.8%)、MSFT (6.4%). The largest single position, PGR, represented 40.3% of total portfolio value.
In Q4 2025, Bonness Enterprises Inc made 10 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.