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CIK: 0001632802
Total reported value
$404.3M
$404.3M
95 檔
8.7%
During the Q3 2025 filing period, Butensky & Cohen Financial Security, Inc (CIK: 0001632802) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $404.3M across 95 reported positions.
Butensky & Cohen Financial Security, Inc executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 7 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.14% | -7.26% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 1.94% | +0.85% | -5.06% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 1.93% | -0.15% | -5.97% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.93% | +0.07% | -8.16% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | +0.06% | -10.15% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 1.92% | +0.61% | -5.29% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.04% | -1.78% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | +0.06% | -3.64% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.08% | +0.20% | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.75% | -0.06% | -1.42% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 1.74% | -0.27% | +1.39% | |
| 12 | CMI | Cummins Inc | Stock-Industrials | 1.73% | +0.21% | -1.63% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.72% | +0.07% | -0.74% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 1.72% | -0.29% | +1.72% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | +0.08% | -2.59% | |
| 16 | ALL | Allstate CORP | Stock-Financials | 1.67% | +0.12% | +1.17% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.64% | -1.82% | EXIT | |
| 18 | WRB | Wr Berkley CORP | Stock-Financials | 1.64% | +0.02% | +0.47% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | +0.09% | +0.94% | |
| 20 | B | Barrick Mining CORP | Stock-Materials | 1.58% | -0.20% | -0.52% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | -0.04% | -0.54% | |
| 22 | MOS | Mosaic Co/the | Stock-Materials | 1.53% | -0.37% | +0.97% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | -0.25% | +2.68% | |
| 24 | MET | Metlife Inc | Stock-Financials | 1.52% | +0.17% | +1.94% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.07% | +1.34% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.50% | — | +0.81% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.50% | -0.32% | +3.25% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.49% | +0.11% | +0.66% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.49% | -0.47% | +1.43% | |
| 30 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.48% | +0.26% | +1.11% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.48% | -0.22% | +0.82% | |
| 32 | PNW | Pinnacle West Capital | Stock-Utilities | 1.47% | -0.01% | +1.61% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.46% | -0.12% | -1.22% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 1.45% | +0.34% | +2.02% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.36% | -0.31% | +1.83% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 1.36% | -0.54% | +1.83% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 1.34% | -0.05% | +2.77% | |
| 38 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.34% | -0.84% | EXIT | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.34% | -0.15% | +1.89% | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 1.32% | -0.27% | +2.56% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 1.30% | +0.28% | -4.33% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 1.28% | -0.01% | +3.35% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 1.24% | +0.09% | +1.55% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | -0.02% | +4.81% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | +0.05% | +1.21% | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.19% | +0.08% | +3.24% | |
| 47 | EFX | Equifax Inc | Stock-Industrials | 1.18% | -0.12% | +1.10% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.12% | -0.03% | +0.84% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | -0.20% | +4.08% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | +0.38% | +0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.8% | -5.06% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -7.26% | Trim |
| 3 | KLAC | Kla CORP | +0.5% | -5.29% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | -1.78% | Trim |
| 5 | CMI | Cummins Inc | +0.3% | -1.63% | Trim |
| 6 | XLK | Ss Technology Select Sector | +0.3% | -4.33% | Add |
| 7 | ADM | Archer-daniels-midland Co | +0.2% | +0.84% | Add |
| 8 | CSX | Csx CORP | +0.2% | +1.55% | Add |
| 9 | GPC | Genuine Parts Co | +0.2% | +0.66% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -3.64% | Trim |
| 11 | MOS | Mosaic Co/the | +0.1% | +0.97% | Trim |
| 12 | MSM | Msc Industrial Direct Co-a | +0.1% | +1.11% | Add |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | -8.16% | Trim |
| 14 | XLY | Ss Consumer Disc Select Sect | +0.1% | +0.49% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.54% | Trim |
| 16 | LEN | Lennar Corp-a | +0.1% | +3.24% | Add |
| 17 | AAPL | Apple Inc | +0.1% | +0.20% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +3.25% | Add |
| 19 | QCOM | Qualcomm Inc | +0.1% | +2.02% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +1.34% | Add |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | -0.25% | Add |
| 22 | XLC | Ss Comm Select Sector Spdr | +0.1% | -0.78% | Add |
| 23 | RTX | Rtx CORP | +0.1% | -5.97% | Trim |
| 24 | AMZN | Amazon.com Inc | +0.1% | -2.59% | Trim |
| 25 | NUE | Nucor CORP | +0.1% | +2.79% | Add |
| 26 | XLI | Ss Industrial Select Sector | +0.1% | +0.11% | Add |
| 27 | O | Realty Income CORP | +0.1% | +3.35% | Add |
| 28 | LOW | Lowe's Cos Inc | 0% | -1.22% | Add |
| 29 | MDT | Medtronic plc | 0% | +0.82% | Add |
| 30 | CSCO | Cisco Systems Inc | 0% | -0.74% | Trim |
| 31 | TGT | Target CORP | -0.2% | -4.22% | Trim |
| 32 | ADBE | Adobe Inc | -0.3% | +3.03% | Trim |
| 33 | EMN | Eastman Chemical Co | -0.4% | +3.98% | Add |
| 34 | CMCSA | Comcast Corp-class A | -0.4% | -7.67% | Trim |
| 35 | UPS | United Parcel Service-cl B | -0.4% | -2.77% | Trim |
| 36 | TAP | Molson Coors Beverage Co - B | -0.5% | -0.94% | Add |
| 37 | KVUE | Kenvue Inc | -0.6% | +2.34% | Add |
| 38 | NVDA | Nvidia CORP | — | NEW | New buy |
| 39 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 40 | MO | Altria Group Inc | — | EXIT | Sold out |
| 41 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 42 | ATO | Atmos Energy CORP | — | EXIT | Sold out |
| 43 | B | Barrick Mining CORP | — | NEW | New buy |
| 44 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 45 | HSY | Hershey Co/the | — | NEW | New buy |
| 46 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 47 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 48 | DOW | Dow Inc | — | EXIT | Sold out |
| 49 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 50 | HUN | Huntsman CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Butensky & Cohen Financial Security, Inc reported a total U.S. public equity portfolio value of $404.3M across 95 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 GOOGL, MU, RTX) accounted for 8.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $6.9M
Top Position Liquidated / Trimmed
MO
前期市值: $6.2M
During Q3 2025, Butensky & Cohen Financial Security, Inc's top holdings by market value included GOOGL (2.0%)、MU (1.9%)、RTX (1.9%). The largest single position, GOOGL, represented 2.0% of total portfolio value.
In Q3 2025, Butensky & Cohen Financial Security, Inc made 50 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 16 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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