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: 0001767040
Total reported value
$222.9M
$222.9M
105 檔
18.6%
During the Q4 2025 filing period, Brooks, Moore & Associates, Inc. (CIK: 0001767040) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $222.9M across 105 reported positions.
In Q4 2025, Brooks, Moore & Associates, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 41 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | +0.03% | +1.05% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.47% | +0.19% | +0.04% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.95% | +0.22% | -41.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.77% | +0.68% | -5.42% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.57% | +0.02% | -0.49% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.26% | +0.01% | +0.17% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.20% | +0.27% | +0.62% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.78% | -0.27% | +1.35% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.67% | +0.17% | -1.70% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.66% | -0.83% | +0.79% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.42% | -0.14% | +1.51% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.40% | -0.72% | -0.27% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.27% | +0.60% | +8.60% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.96% | +0.18% | +4.75% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.92% | -0.26% | +7.98% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.91% | -1.08% | +1.60% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.81% | +0.05% | +0.30% | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.75% | -0.03% | +3.68% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.73% | -0.58% | +390.82% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.67% | +0.01% | -0.05% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.63% | +0.06% | -0.44% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.51% | -0.08% | +1.13% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.31% | -11.14% | |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.35% | -0.13% | +23.50% | |
| 25 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.32% | +0.16% | +16.16% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.30% | -0.10% | +3.64% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.24% | +0.02% | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.23% | -0.03% | -10.99% | |
| 29 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.22% | +0.02% | +8.05% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 1.15% | +0.08% | +28.06% | |
| 31 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.10% | -0.09% | +175.69% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | -0.20% | -1.05% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | +0.17% | +1.53% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.04% | +2.00% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 1.06% | -0.13% | +27.38% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 1.03% | -0.05% | -1.51% | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.97% | -0.15% | +39.72% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.91% | +0.06% | +1.06% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.88% | -0.12% | +107.85% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.83% | -0.17% | -1.18% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.82% | -0.35% | +0.29% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.75% | +0.10% | — | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | -0.12% | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.74% | -0.05% | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | -0.08% | +1.21% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.71% | +0.03% | — | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | -0.11% | -0.84% | |
| 48 | GE | General Electric | Stock-Industrials | 0.66% | +0.12% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.02% | -6.73% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | -0.07% | +1.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.1% | -41.84% | Trim |
| 2 | VCIT | Vanguard Int-term Corporate | +1.4% | +390.82% | Add |
| 3 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.7% | +175.69% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -5.42% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -6.73% | Trim |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +107.85% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.4% | +8.60% | Add |
| 8 | COF | Capital One Financial CORP | +0.3% | +28.06% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.3% | -0.05% | Trim |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +39.72% | Add |
| 11 | JNJ | Johnson & Johnson | +0.3% | -0.49% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.3% | -11.14% | Trim |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +23.50% | Add |
| 14 | DG | Dollar General CORP | +0.2% | +20.22% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | +58.10% | Add |
| 16 | WMT | Walmart Inc | +0.2% | +1.35% | Add |
| 17 | PNW | Pinnacle West Capital Corporation | +0.2% | +16.16% | Add |
| 18 | SO | Southern Co/the | +0.1% | +27.38% | Add |
| 19 | PEP | Pepsico Inc | +0.1% | +7.98% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +0.79% | Add |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +3.68% | Add |
| 22 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 23 | KO | Coca-cola Co/the | +0.1% | +0.17% | Add |
| 24 | AXP | American Express Co | +0.1% | — | Unchanged |
| 25 | NVDA | Nvidia CORP | +0.1% | +37.80% | Add |
| 26 | AAPL | Apple Inc | +0.1% | -1.70% | Trim |
| 27 | GBIL | Goldman Sachs Access Treasur | +0.1% | +8.05% | Add |
| 28 | BAC | Bank Of America CORP | +0.1% | +1.53% | Add |
| 29 | RTX | Rtx CORP | +0.1% | -1.51% | Trim |
| 30 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 31 | JPST | Jpmorgan Ultra-short Income | 0% | +4.75% | Add |
| 32 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 33 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 34 | BMY | Bristol-myers Squibb Co | 0% | +2.59% | Add |
| 35 | IBM | Intl Business Machines CORP | 0% | -0.44% | Trim |
| 36 | QCOM | Qualcomm Inc | 0% | +1.13% | Add |
| 37 | NEE | Nextera Energy Inc | 0% | -0.84% | Trim |
| 38 | KLAC | Kla CORP | 0% | — | Unchanged |
| 39 | IAU | Ishares Gold Trust | 0% | +2.10% | Add |
| 40 | GOOG | Alphabet Inc-cl C | 0% | -6.82% | Trim |
| 41 | SLB | Slb LTD | 0% | -0.22% | Trim |
| 42 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 43 | TMO | Thermo Fisher Scientific Inc | 0% | -3.37% | Trim |
| 44 | UNH | Unitedhealth Group Inc | 0% | +15.70% | Add |
| 45 | AVGO | Broadcom Inc | — | — | Unchanged |
| 46 | SMBK | Smartfinancial Inc | — | — | Unchanged |
| 47 | RF | Regions Financial CORP | — | — | Unchanged |
| 48 | MMM | 3m Co | — | — | Unchanged |
| 49 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 50 | EMR | Emerson Electric Co | — | — | 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 105 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, JPM, VOO) accounted for 18.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
PFF
市值: $900.9K
Top Position Liquidated / Trimmed
SCHD
前期市值: $1.3M
During Q4 2025, Brooks, Moore & Associates, Inc.'s top holdings by market value included MSFT (4.6%)、JPM (4.5%)、VOO (4.0%). The largest single position, MSFT, represented 4.6% of total portfolio value.
In Q4 2025, Brooks, Moore & Associates, Inc. made 79 total portfolio adjustments, initiating 7 new buys, adding to 41 positions, trimming 25 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.
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.