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CIK: 0001767040
Total reported value
$222.9M
$222.9M
104 檔
17.6%
The Q3 2025 SEC filing reveals that Brooks, Moore & Associates, Inc. held a total portfolio value of $222.9M, covering 104 public equity positions.
In Q3 2025, Brooks, Moore & Associates, Inc. adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | +0.03% | -1.16% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.51% | +0.19% | -6.05% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.77% | -0.02% | +42.40% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.32% | +0.27% | -0.70% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.31% | +0.02% | -1.34% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | +0.68% | +4.65% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.18% | +0.01% | -0.13% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.63% | -0.14% | -0.85% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.17% | -0.88% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.61% | -0.27% | -1.33% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.55% | -0.83% | +5.38% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.53% | -0.72% | -0.25% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.19% | +0.05% | -2.12% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 2.09% | -1.08% | +3.08% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.06% | -0.03% | -6.73% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.93% | +0.18% | +1.76% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.91% | +0.60% | -1.31% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.80% | -0.26% | -1.23% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.75% | +0.07% | +277.05% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.67% | -0.01% | +1778.42% | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.66% | -0.03% | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.61% | +0.06% | +1.31% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.49% | -0.08% | -1.12% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.37% | +0.01% | -31.72% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.35% | -0.10% | -4.00% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.31% | +1.11% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | -0.20% | -0.43% | |
| 28 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.17% | +0.02% | -3.36% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | -0.04% | -1.11% | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.15% | +0.02% | -0.85% | |
| 31 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.15% | +0.16% | +0.10% | |
| 32 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.13% | -0.13% | +20.35% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | +0.17% | -1.94% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.98% | -0.05% | +7.15% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.96% | +0.06% | +8.45% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.93% | -0.13% | +1.09% | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.91% | -0.24% | EXIT | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.91% | -0.35% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.22% | +79.98% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.84% | -0.17% | -18.99% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.82% | +0.08% | -0.53% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | -0.08% | -0.60% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | -0.05% | — | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | +0.03% | -1.46% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.12% | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.69% | +0.10% | +5.10% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | -0.11% | -1.65% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.68% | +0.03% | -1.01% | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.68% | -0.15% | -3.25% | |
| 50 | GE | General Electric | Stock-Industrials | 0.67% | +0.12% | -5.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | +3.4% | +42.40% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +1.5% | +1778.42% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +1.4% | +277.05% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | +4.65% | Add |
| 5 | MSFT | Microsoft CORP | +0.8% | -1.16% | Trim |
| 6 | ORCL | Oracle CORP | +0.7% | -6.73% | Trim |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.4% | +1.76% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | -6.05% | Trim |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | +0.4% | +20.35% | Add |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | -3.25% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | — | Unchanged |
| 12 | RTX | Rtx CORP | +0.2% | +7.15% | Add |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.2% | -91.39% | Trim |
| 14 | NSC | Norfolk Southern CORP | +0.1% | +8.45% | Add |
| 15 | GE | General Electric | +0.1% | -5.94% | Trim |
| 16 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 17 | WMT | Walmart Inc | +0.1% | -1.33% | Trim |
| 18 | AXP | American Express Co | +0.1% | +5.10% | Add |
| 19 | IXN | Ishares Global Tech ETF | +0.1% | — | Unchanged |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1063.99% | Add |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | — | Add |
| 22 | BAC | Bank Of America CORP | +0.1% | -1.94% | Trim |
| 23 | AAPL | Apple Inc | +0.1% | -0.88% | Trim |
| 24 | TJX | Tjx Companies Inc | +0.1% | — | Add |
| 25 | KLAC | Kla CORP | +0.1% | -16.00% | Trim |
| 26 | IBM | Intl Business Machines CORP | 0% | +1.31% | Add |
| 27 | LOW | Lowe's Cos Inc | 0% | -4.00% | Add |
| 28 | NVDA | Nvidia CORP | 0% | -15.66% | Trim |
| 29 | AMD | Advanced Micro Devices | 0% | +1.19% | Trim |
| 30 | CSX | Csx CORP | 0% | — | Trim |
| 31 | DG | Dollar General CORP | 0% | +1.34% | Add |
| 32 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 33 | WFC | Wells Fargo & Co | 0% | +1.51% | Unchanged |
| 34 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 35 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 37 | SMBK | Smartfinancial Inc | 0% | — | Unchanged |
| 38 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 39 | AMZN | Amazon.com Inc | — | -4.38% | Trim |
| 40 | AZO | Autozone Inc | — | — | Unchanged |
| 41 | JNJ | Johnson & Johnson | 0% | -1.34% | Trim |
| 42 | TFC | Truist Financial CORP | 0% | -1.01% | Trim |
| 43 | MO | Altria Group Inc | 0% | — | Unchanged |
| 44 | EMR | Emerson Electric Co | 0% | -7.79% | Trim |
| 45 | MMM | 3m Co | 0% | — | Unchanged |
| 46 | PSX | Phillips 66 | 0% | -0.80% | Trim |
| 47 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 48 | CSCO | Cisco Systems Inc | 0% | -1.31% | Trim |
| 49 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 50 | RSG | Republic Services Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Brooks, Moore & Associates, Inc. reported a total U.S. public equity portfolio value of $222.9M across 104 disclosed positions in Q3 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, VYMI) accounted for 17.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
VZ
市值: $1.8M
Top Position Liquidated / Trimmed
UPS
前期市值: $3.4M
During Q3 2025, Brooks, Moore & Associates, Inc.'s top holdings by market value included MSFT (5.0%)、JPM (4.5%)、VYMI (3.8%). The largest single position, MSFT, represented 5.0% of total portfolio value.
In Q3 2025, Brooks, Moore & Associates, Inc. made 86 total portfolio adjustments, initiating 9 new buys, adding to 25 positions, trimming 45 holdings, and fully liquidating 7 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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