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CIK: 0001767040
Total reported value
$222.9M
$222.9M
105 檔
17.3%
As reported in its official Q2 2025 Form 13F filing, Brooks, Moore & Associates, Inc.'s tracked investment portfolio stood at $222.9M with 105 total positions.
Brooks, Moore & Associates, Inc. executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 6 holdings and trimming 33 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | +0.03% | -2.68% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.80% | +0.19% | +0.44% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.84% | +0.22% | +7.57% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.47% | +0.01% | -0.75% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.18% | +0.02% | +0.72% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.91% | +0.27% | +0.53% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.68% | -0.27% | +0.80% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.66% | -0.14% | -0.36% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.64% | -0.72% | -1.54% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +0.68% | +0.86% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.55% | -0.83% | -10.78% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.17% | +0.28% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 2.28% | -1.08% | +2.05% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.16% | +0.05% | +0.50% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.12% | -0.03% | -10.05% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 2.05% | +0.60% | +0.90% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.02% | +0.18% | +38.29% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.99% | +0.01% | -0.89% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.90% | -0.26% | +0.79% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.77% | -0.03% | +9.19% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.60% | -0.58% | -9.36% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | +0.06% | -0.67% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.42% | -0.08% | +0.56% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.33% | -0.10% | +10.44% | |
| 25 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.29% | +0.02% | -18.22% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.31% | -3.53% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.04% | -0.56% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.17% | +0.02% | +1.25% | |
| 29 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.15% | +0.16% | +0.83% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 1.11% | -0.17% | +0.35% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | -0.20% | -6.98% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | +0.17% | -0.75% | |
| 33 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.99% | -0.13% | +36.28% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.98% | -0.13% | +2.14% | |
| 35 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.96% | -0.24% | EXIT | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.95% | -0.12% | +120.45% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.92% | -0.05% | -1.14% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.88% | +0.08% | — | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.87% | +0.06% | -4.98% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | -0.08% | -0.60% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | +0.03% | -0.68% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.78% | -0.05% | — | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.70% | +0.03% | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | -0.11% | — | |
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.70% | -0.15% | +83.92% | |
| 46 | GE | General Electric | Stock-Industrials | 0.68% | +0.12% | — | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | -0.07% | +1.61% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.02% | — | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | -0.12% | +1.54% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.63% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | -2.68% | Trim |
| 2 | COF | Capital One Financial CORP | +0.9% | NEW | New buy |
| 3 | ORCL | Oracle CORP | +0.8% | -10.05% | Trim |
| 4 | NEE | Nextera Energy Inc | +0.7% | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | +0.44% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.5% | +7.57% | Add |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.5% | +38.29% | Add |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +120.45% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.86% | Add |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +83.92% | Add |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +36.28% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | — | Unchanged |
| 13 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.2% | NEW | New buy |
| 14 | RSPU | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 15 | IAU | Ishares Gold Trust | +0.2% | NEW | New buy |
| 16 | WMT | Walmart Inc | +0.2% | +0.80% | Add |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +9.19% | Add |
| 18 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 19 | GE | General Electric | +0.2% | — | Unchanged |
| 20 | DIVB | Ishares Core Dividend ETF | +0.2% | NEW | New buy |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +0.90% | Add |
| 22 | DE | Deere & Co | +0.1% | NEW | New buy |
| 23 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 25 | RTX | Rtx CORP | +0.1% | -1.14% | Trim |
| 26 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 27 | IXN | Ishares Global Tech ETF | +0.1% | — | Unchanged |
| 28 | NVDA | Nvidia CORP | +0.1% | +2.25% | Add |
| 29 | BAC | Bank Of America CORP | +0.1% | -0.75% | Trim |
| 30 | ASO | Academy Sports & Outdoors In | +0.1% | +13.60% | Add |
| 31 | AMD | Advanced Micro Devices | +0.1% | -6.25% | Trim |
| 32 | HON | Honeywell International Inc | +0.1% | +2.05% | Add |
| 33 | CSX | Csx CORP | +0.1% | -1.30% | Trim |
| 34 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 35 | AMZN | Amazon.com Inc | +0.1% | -1.33% | Trim |
| 36 | NSC | Norfolk Southern CORP | +0.1% | -4.98% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 38 | DG | Dollar General CORP | +0.1% | -0.20% | Trim |
| 39 | VYMI | Vanguard Int High Dvd Yld In | 0% | +7.77% | Add |
| 40 | AXP | American Express Co | 0% | — | Unchanged |
| 41 | WFC | Wells Fargo & Co | 0% | -1.48% | Trim |
| 42 | ADBE | Adobe Inc | 0% | +20.93% | Add |
| 43 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 44 | LOW | Lowe's Cos Inc | 0% | +10.44% | Add |
| 45 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 46 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 47 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 48 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 49 | PYPL | Paypal Holdings Inc | 0% | +0.12% | Add |
| 50 | SO | Southern Co/the | 0% | +2.14% | Add |
According to official SEC Form 13F filings, Brooks, Moore & Associates, Inc. reported a total U.S. public equity portfolio value of $222.9M across 105 disclosed positions in Q2 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, JPM, VOO) accounted for 17.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
COF
市值: $1.6M
Top Position Liquidated / Trimmed
UPS
前期市值: $3.4M
During Q2 2025, Brooks, Moore & Associates, Inc.'s top holdings by market value included MSFT (5.6%)、JPM (4.8%)、VOO (3.8%). The largest single position, MSFT, represented 5.6% of total portfolio value.
In Q2 2025, Brooks, Moore & Associates, Inc. made 78 total portfolio adjustments, initiating 9 new buys, adding to 30 positions, trimming 33 holdings, and fully liquidating 6 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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