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: 0001553733
Total reported value
$4.6B
$4.6B
33 檔
45.9%
The Q4 2025 SEC filing reveals that Brave Warrior Advisors, LLC held a total portfolio value of $4.6B, covering 33 public equity positions.
Brave Warrior Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings Inc | Stock-Financials | 12.25% | -0.12% | -0.71% | |
| 2 | SNX | TD Synnex CORP | Stock-Tech | 11.13% | -4.35% | -3.42% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 10.28% | +0.10% | -31.74% | |
| 4 | SLM | Slm CORP | Stock-Financials | 8.13% | +0.36% | +10.06% | |
| 5 | AN | Autonation Inc | Stock-Consumer Disc | 7.51% | -1.31% | +27.90% | |
| 6 | MRP | Millrose Properties | Stock-Real Estate | 6.02% | -1.95% | +59.99% | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.81% | -0.50% | +20.24% | |
| 8 | BLDR | Builders Firstsource Inc | Stock-Industrials | 5.73% | -0.27% | +31.78% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 5.73% | -0.21% | +4.57% | |
| 10 | MPLX | Mplx LP | Stock-Energy | 5.59% | -0.70% | +0.15% | |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 5.17% | +1.24% | -25.16% | |
| 12 | PRI | Primerica Inc | Stock-Financials | 4.72% | -0.09% | +3.60% | |
| 13 | FNF | Fidelity National Financial | Stock-Financials | 4.50% | -0.48% | +0.85% | |
| 14 | FG | F&g Annuities & Life Inc | Stock-Financials | 3.89% | -1.91% | +3.03% | |
| 15 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.37% | +0.07% | -0.97% | |
| 16 | AM | Antero Midstream CORP | Stock-Energy | 0.77% | -0.14% | -0.93% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.02% | -7.32% | |
| 18 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.04% | +0.02% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | +0.01% | — | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.01% | +0.01% | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.01% | — | — | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.01% | -0.01% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | -0.01% | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | NEW | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | — | +0.01% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings Inc | +2% | -0.71% | Trim |
| 2 | MRP | Millrose Properties | +1.8% | +59.99% | Add |
| 3 | AN | Autonation Inc | +1.3% | +27.90% | Add |
| 4 | COF | Capital One Financial CORP | +1% | +4.57% | Add |
| 5 | BLDR | Builders Firstsource Inc | +0.7% | +31.78% | Add |
| 6 | SLM | Slm CORP | +0.6% | +10.06% | Add |
| 7 | MPLX | Mplx LP | +0.4% | +0.15% | Add |
| 8 | FG | F&g Annuities & Life Inc | +0.1% | +3.03% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | -7.32% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 11 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 12 | HCA | Hca Healthcare Inc | — | — | Unchanged |
| 13 | BAC | Bank Of America CORP | — | — | Unchanged |
| 14 | USB | US Bancorp | — | — | Unchanged |
| 15 | MAR | Marriott International -cl A | — | — | Unchanged |
| 16 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 18 | PGR | Progressive CORP | — | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 20 | MSFT | Microsoft CORP | — | — | Unchanged |
| 21 | MCO | Moody's CORP | — | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 23 | MA | Mastercard Inc - A | — | — | Unchanged |
| 24 | LEN | Lennar Corp-a | -0.1% | +20.24% | Add |
| 25 | AM | Antero Midstream CORP | -0.1% | -0.93% | Trim |
| 26 | PRI | Primerica Inc | -0.1% | +3.60% | Add |
| 27 | FNF | Fidelity National Financial | -0.4% | +0.85% | Add |
| 28 | DHI | Dr Horton Inc | -0.4% | -0.97% | Trim |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.5% | -25.16% | Trim |
| 30 | SNX | TD Synnex CORP | -1.3% | -3.42% | Trim |
| 31 | ELV | Elevance Health Inc | -3.5% | -31.74% | Trim |
| 32 | KNTK | Kinetik Holdings Inc | — | EXIT | Sold out |
| 33 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 34 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 35 | SPGI | S&p Global Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Brave Warrior Advisors, LLC reported a total U.S. public equity portfolio value of $4.6B across 33 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 OMF, SNX, ELV) accounted for 45.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMAT
市值: $247.0K
Top Position Liquidated / Trimmed
KNTK
前期市值: $68.8M
During Q4 2025, Brave Warrior Advisors, LLC's top holdings by market value included OMF (12.3%)、SNX (11.1%)、ELV (10.3%). The largest single position, OMF, represented 12.3% of total portfolio value.
In Q4 2025, Brave Warrior Advisors, LLC made 21 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 7 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.
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.