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CIK: 0001632802
Total reported value
$404.3M
$404.3M
97 檔
9.1%
According to the latest 13F quarterly dataset, Butensky & Cohen Financial Security, Inc managed an equity portfolio of $404.3M at the end of Q4 2025, spanning 97 distinct U.S. exchange-listed positions.
In Q4 2025, Butensky & Cohen Financial Security, Inc displayed an active expansion posture, initiating 4 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +0.14% | -15.93% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 2.09% | +0.85% | -34.89% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.93% | +0.07% | -3.24% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 1.91% | -0.15% | -7.05% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.08% | -0.91% | |
| 6 | B | Barrick Mining CORP | Stock-Materials | 1.88% | -0.20% | -7.92% | |
| 7 | CMI | Cummins Inc | Stock-Industrials | 1.86% | +0.21% | -8.31% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | +0.06% | -1.16% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | +0.06% | -0.67% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.84% | +0.07% | -2.23% | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.81% | -0.06% | -0.37% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 1.75% | -0.29% | -1.10% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.08% | +1.84% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.04% | +1.50% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.73% | +0.61% | -17.65% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.72% | -0.27% | -3.86% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -0.04% | -0.79% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | +0.09% | +2.07% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | -0.07% | -0.05% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 1.61% | +0.12% | +2.35% | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.58% | -1.82% | EXIT | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.58% | -0.02% | +5.57% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.55% | -0.05% | +2.34% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | -0.25% | +2.88% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.48% | -0.22% | +2.40% | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | 1.48% | +0.02% | +1.47% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.48% | -0.47% | +4.13% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 1.47% | +0.34% | +1.55% | |
| 29 | PNW | Pinnacle West Capital | Stock-Utilities | 1.45% | -0.01% | +2.97% | |
| 30 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.45% | +0.03% | — | |
| 31 | MET | Metlife Inc | Stock-Financials | 1.45% | +0.17% | +2.41% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.42% | -0.32% | +0.69% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.41% | -0.12% | +3.93% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 1.37% | -0.54% | +3.09% | |
| 35 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.35% | +0.26% | +2.47% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 1.33% | +0.20% | +4.66% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.32% | +0.11% | +2.63% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.29% | -0.31% | +5.17% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 1.29% | +0.09% | +4.26% | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 1.26% | -0.27% | +4.59% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 1.25% | +0.28% | +93.44% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.25% | -0.15% | +6.81% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 1.22% | -0.01% | +5.25% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.20% | -0.25% | +25.12% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.17% | -0.20% | +7.27% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | +0.38% | +1.75% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | +0.05% | +2.67% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 1.09% | -0.37% | +5.03% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.07% | -0.03% | +2.11% | |
| 50 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.04% | -0.33% | -4.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | +0.4% | +5.57% | Add |
| 2 | B | Barrick Mining CORP | +0.3% | -7.92% | Trim |
| 3 | BSCZ | Invesco Bulletshares 2035 Cb | +0.3% | +277.16% | Add |
| 4 | NUE | Nucor CORP | +0.2% | +4.66% | Add |
| 5 | AMGN | Amgen Inc | +0.2% | +2.34% | Add |
| 6 | HSY | Hershey Co/the | +0.2% | +25.12% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.2% | +6.79% | Add |
| 8 | MSI | Motorola Solutions Inc | +0.2% | +52.37% | Add |
| 9 | MU | Micron Technology Inc | +0.2% | -34.89% | Trim |
| 10 | CMI | Cummins Inc | +0.1% | -8.31% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.05% | Trim |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -2.23% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -15.93% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.79% | Trim |
| 15 | KVUE | Kenvue Inc | +0.1% | +4.54% | Add |
| 16 | PEP | Pepsico Inc | +0.1% | +7.27% | Add |
| 17 | XLV | Ss Health Care Select Sector | +0.1% | +1.56% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +1.84% | Add |
| 19 | BTI | British American Tob-sp Adr | +0.1% | -0.37% | Trim |
| 20 | AAPL | Apple Inc | +0.1% | -0.91% | Trim |
| 21 | CSX | Csx CORP | 0% | +4.26% | Add |
| 22 | CVS | Cvs Health CORP | 0% | +1.75% | Add |
| 23 | NEE | Nextera Energy Inc | 0% | -1.10% | Trim |
| 24 | V | Visa Inc-class A Shares | 0% | +2.07% | Add |
| 25 | QCOM | Qualcomm Inc | 0% | +1.55% | Add |
| 26 | BP | Bp Plc-spons Adr | 0% | +3.09% | Add |
| 27 | BNY | Bank Of New York Mellon CORP | — | -3.24% | Trim |
| 28 | MCD | Mcdonald's CORP | — | +2.88% | Add |
| 29 | MDT | Medtronic plc | — | +2.40% | Add |
| 30 | ABT | Abbott Laboratories | -0.1% | +2.67% | Add |
| 31 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +6.81% | Add |
| 32 | EMN | Eastman Chemical Co | -0.1% | -11.28% | Trim |
| 33 | ADBE | Adobe Inc | -0.1% | -8.51% | Trim |
| 34 | MSM | Msc Industrial Direct Co-a | -0.1% | +2.47% | Add |
| 35 | MSFT | Microsoft CORP | -0.2% | +1.50% | Add |
| 36 | WRB | Wr Berkley CORP | -0.2% | +1.47% | Add |
| 37 | GPC | Genuine Parts Co | -0.2% | +2.63% | Add |
| 38 | EFX | Equifax Inc | -0.2% | +3.22% | Add |
| 39 | LEN | Lennar Corp-a | -0.2% | +6.91% | Add |
| 40 | KLAC | Kla CORP | -0.2% | -17.65% | Trim |
| 41 | TGT | Target CORP | -0.2% | -40.93% | Trim |
| 42 | CMCSA | Comcast Corp-class A | -0.3% | -21.32% | Trim |
| 43 | MOS | Mosaic Co/the | -0.4% | +5.03% | Add |
| 44 | 6D8 | Dupont De Nemours Inc | -0.6% | +4.47% | Add |
| 45 | UL | Unilever PLC | — | EXIT | Sold out |
| 46 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 47 | WMT | Walmart Inc | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | — | 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 97 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 GOOGL, MU, BNY) accounted for 9.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $5.4M
Top Position Liquidated / Trimmed
UL
前期市值: $5.4M
During Q4 2025, Butensky & Cohen Financial Security, Inc's top holdings by market value included GOOGL (2.2%)、MU (2.1%)、BNY (1.9%). The largest single position, GOOGL, represented 2.2% of total portfolio value.
In Q4 2025, Butensky & Cohen Financial Security, Inc made 50 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 16 holdings, and fully liquidating 2 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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