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CIK: 0001133999
Total reported value
$291.6M
$291.6M
138 檔
19.4%
During the Q4 2025 filing period, Buckhead Capital Management LLC (CIK: 0001133999) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $291.6M across 138 reported positions.
In Q4 2025, Buckhead Capital Management LLC displayed an active expansion posture, initiating 8 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.36% | +6.69% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.06% | +0.21% | +0.27% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | +0.39% | +5.62% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | +0.14% | +23.13% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 2.93% | -0.11% | +0.33% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | -0.13% | +1.36% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | -0.13% | -0.12% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.93% | -0.63% | +2.54% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | +0.04% | +3.50% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.84% | -1.25% | -8.41% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | +0.03% | -10.33% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.76% | -0.05% | +0.14% | |
| 13 | GWRE | Guidewire Software Inc | Stock-Tech | 1.75% | -0.46% | +1.67% | |
| 14 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.74% | -0.45% | +0.56% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.73% | -0.66% | +1.17% | |
| 16 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.71% | -0.16% | -1.40% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.66% | +0.36% | +13.36% | |
| 18 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.60% | +0.07% | +0.11% | |
| 19 | FTNT | Fortinet Inc | Stock-Tech | 1.59% | +0.20% | -1.67% | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 1.56% | -0.23% | +0.39% | |
| 21 | AON | Aon plc | Stock-Financials | 1.56% | -0.12% | +1.30% | |
| 22 | RJF | Raymond James Financial Inc | Stock-Financials | 1.55% | -0.07% | +0.61% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.53% | +0.39% | -27.72% | |
| 24 | ROP | Roper Technologies Inc | Stock-Tech | 1.50% | -0.03% | +7.83% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.16% | +6.89% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 1.42% | -0.13% | -0.22% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.38% | -0.28% | -0.34% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 1.37% | +1.38% | -34.18% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.35% | -0.15% | +0.99% | |
| 30 | AME | Ametek Inc | Stock-Industrials | 1.33% | +0.01% | +0.05% | |
| 31 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.27% | +0.38% | -3.51% | |
| 32 | TYL | Tyler Technologies Inc | Stock-Tech | 1.26% | -0.28% | +10.42% | |
| 33 | WSO | Watsco Inc | Stock-Industrials | 1.25% | +0.07% | -3.35% | |
| 34 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.25% | — | -2.12% | |
| 35 | FISV | Fiserv Inc | Stock-Other | 1.18% | -0.33% | +45.89% | |
| 36 | RSG | Republic Services Inc | Stock-Industrials | 1.15% | -0.16% | +0.64% | |
| 37 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.09% | +0.62% | -5.09% | |
| 38 | SPSC | Sps Commerce Inc | Stock-Tech | 1.08% | -0.07% | -5.99% | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.06% | -0.22% | -0.37% | |
| 40 | ROL | Rollins Inc | Stock-Consumer Disc | 1.05% | +0.03% | +2.49% | |
| 41 | CPRT | Copart Inc | Stock-Industrials | 1.01% | +0.02% | -0.82% | |
| 42 | RPM | Rpm International Inc | Stock-Materials | 0.98% | +0.01% | +3.70% | |
| 43 | RMD | Resmed Inc | Stock-Healthcare | 0.98% | — | +1.26% | |
| 44 | FANG | Diamondback Energy Inc | Stock-Energy | 0.97% | -0.29% | -1.56% | |
| 45 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.87% | -0.07% | +4.21% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.14% | +7.15% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.83% | -0.04% | +25.24% | |
| 48 | DINO | Hf Sinclair CORP | Stock-Energy | 0.76% | -0.02% | -24.11% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | +15.08% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.64% | -0.06% | +1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | +5.62% | Add |
| 2 | AMZN | Amazon.com Inc | +0.7% | +23.13% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +6.89% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +0.27% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +1.36% | Add |
| 6 | COO | Cooper Cos Inc/the | +0.2% | -1.40% | Trim |
| 7 | KO | Coca-cola Co/the | +0.2% | +179.37% | Add |
| 8 | AXP | American Express Co | +0.2% | +0.14% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | +0.2% | +68.69% | Add |
| 11 | ULTA | Ulta Beauty Inc | +0.1% | +0.11% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +75.30% | Add |
| 13 | AME | Ametek Inc | +0.1% | +0.05% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +15.08% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +3.50% | Add |
| 16 | TXN | Texas Instruments Inc | +0.1% | +13.36% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +83.04% | Add |
| 18 | WMT | Walmart Inc | +0.1% | -0.34% | Trim |
| 19 | EVR | Evercore Inc - A | -0.1% | -19.33% | Trim |
| 20 | RPM | Rpm International Inc | -0.1% | +3.70% | Add |
| 21 | SO | Southern Co/the | -0.1% | +0.99% | Add |
| 22 | RMD | Resmed Inc | -0.1% | +1.26% | Add |
| 23 | APD | Air Products & Chemicals Inc | -0.1% | -0.37% | Trim |
| 24 | RJF | Raymond James Financial Inc | -0.1% | +0.61% | Add |
| 25 | BLK | Blackrock Inc | -0.2% | -0.22% | Trim |
| 26 | FTNT | Fortinet Inc | -0.2% | -1.67% | Trim |
| 27 | CPRT | Copart Inc | -0.2% | -0.82% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | -10.33% | Trim |
| 29 | GWRE | Guidewire Software Inc | -0.2% | +1.67% | Add |
| 30 | SPSC | Sps Commerce Inc | -0.3% | -5.99% | Trim |
| 31 | LRCX | Lam Research CORP | -0.3% | -34.18% | Trim |
| 32 | UNH | Unitedhealth Group Inc | -0.3% | -8.41% | Trim |
| 33 | ORCL | Oracle CORP | -0.3% | +7.15% | Add |
| 34 | WSO | Watsco Inc | -0.3% | -3.35% | Trim |
| 35 | DINO | Hf Sinclair CORP | -0.4% | -24.11% | Trim |
| 36 | FISV | Fiserv Inc | -0.4% | +45.89% | Add |
| 37 | APH | Amphenol Corp-cl A | -0.4% | -27.72% | Trim |
| 38 | AZO | Autozone Inc | -0.4% | +0.39% | Add |
| 39 | HD | Home Depot Inc | -0.6% | +0.33% | Add |
| 40 | IXN | Ishares Global Tech ETF | — | NEW | New buy |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 42 | TSLA | Tesla Inc | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 45 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 47 | PHO | Invesco Water Resources ETF | — | NEW | New buy |
| 48 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 49 | VST | Vistra CORP | — | EXIT | Sold out |
| 50 | WDC | Western Digital CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Buckhead Capital Management LLC reported a total U.S. public equity portfolio value of $291.6M across 138 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, AAPL, GOOGL) accounted for 19.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
IXN
市值: $570.2K
Top Position Liquidated / Trimmed
FND
前期市值: $342.7K
During Q4 2025, Buckhead Capital Management LLC's top holdings by market value included MSFT (5.5%)、AAPL (5.1%)、GOOGL (3.9%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q4 2025, Buckhead Capital Management LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 24 positions, trimming 14 holdings, and fully liquidating 3 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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