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CIK: 0001904033
Total reported value
$328.7M
$328.7M
99 檔
22.9%
During the Q2 2025 filing period, Buttonwood Financial Advisors Inc. (CIK: 0001904033) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $328.7M across 99 reported positions.
Buttonwood Financial Advisors Inc. executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 10.06% | -0.30% | -2.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | +0.22% | +2.15% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.97% | -0.32% | -0.76% | |
| 4 | FHLC | Fidelity Msci Health Care | ETF-Other | 4.87% | -0.04% | +4.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.87% | +0.57% | +1.36% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.68% | -0.31% | -2.06% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.19% | -0.17% | -2.81% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.66% | -1.00% | +1.08% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.54% | +0.12% | +3.15% | |
| 10 | MCHP | Microchip Technology Inc | Stock-Tech | 2.97% | +0.29% | -1.66% | |
| 11 | ARW | Arrow Electronics Inc | Stock-Tech | 2.91% | +0.70% | -0.50% | |
| 12 | MKL | Markel Group Inc | Stock-Financials | 2.49% | -0.15% | +1.57% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.48% | -0.20% | +1.42% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | +0.08% | +5.75% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | +0.04% | -1.03% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.89% | +0.06% | -8.75% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.59% | -0.14% | -0.88% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.44% | -0.05% | -0.56% | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 1.31% | -0.51% | +3.05% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.27% | +0.04% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -0.46% | +3.19% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | -0.07% | -0.50% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.03% | +0.08% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.21% | +0.01% | -4.00% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.16% | +0.01% | -0.26% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | -0.20% | -2.96% | |
| 27 | BN | Brookfield CORP | Stock-Financials | 1.05% | -0.04% | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | -0.01% | -4.15% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.94% | +1.19% | +2.44% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.93% | -0.28% | -0.42% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.02% | -1.45% | |
| 32 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.84% | — | -0.34% | |
| 33 | FISV | Fiserv Inc | Stock-Other | 0.83% | -0.24% | -0.52% | |
| 34 | TER | Teradyne Inc | Stock-Tech | 0.80% | +0.82% | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.16% | -0.56% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.13% | +36.92% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.55% | -0.04% | -2.69% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.10% | -2.17% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.06% | -1.69% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.47% | +0.01% | +8.07% | |
| 41 | GE | General Electric | Stock-Industrials | 0.47% | +0.07% | -3.20% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | -0.16% | -1.41% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.46% | -0.01% | +0.51% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | +0.01% | +6.79% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.06% | -0.18% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.02% | -6.28% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | -21.27% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.39% | -0.08% | -1.13% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.38% | — | -0.05% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | -4.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +1.1% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +1% | +2.15% | Add |
| 3 | TER | Teradyne Inc | +0.8% | NEW | New buy |
| 4 | MCHP | Microchip Technology Inc | +0.7% | -1.66% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.6% | -2.06% | Trim |
| 6 | ARW | Arrow Electronics Inc | +0.3% | -0.50% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.36% | Add |
| 8 | NFLX | Netflix Inc | +0.2% | -2.96% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.2% | +5.75% | Add |
| 10 | CSGP | Costar Group Inc | +0.2% | NEW | New buy |
| 11 | DIS | Walt Disney Co/the | +0.2% | -0.50% | Trim |
| 12 | AMAT | Applied Materials Inc | +0.1% | +2.44% | Add |
| 13 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 14 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 15 | HII | Huntington Ingalls Industrie | +0.1% | NEW | New buy |
| 16 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +3.15% | Add |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | -0.88% | Trim |
| 18 | GEV | GE Vernova Inc | +0.1% | -3.94% | Trim |
| 19 | BKNG | Booking Holdings Inc | +0.1% | +0.51% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | -0.57% | Trim |
| 21 | AXP | American Express Co | +0.1% | -4.00% | Trim |
| 22 | EMR | Emerson Electric Co | +0.1% | -4.15% | Trim |
| 23 | PEP | Pepsico Inc | +0.1% | +36.92% | Add |
| 24 | GE | General Electric | +0.1% | -3.20% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | 0% | +6.79% | Add |
| 26 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.26% | Trim |
| 27 | MGC | Vanguard Mega Cap ETF | 0% | -0.34% | Trim |
| 28 | VOE | Vanguard Mid-cap Value ETF | — | +8.07% | Add |
| 29 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 30 | MKL | Markel Group Inc | 0% | +1.57% | Add |
| 31 | CNQ | Canadian Natural Resources | -0.1% | +3.05% | Add |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -0.56% | Trim |
| 33 | SLB | Slb LTD | -0.1% | -0.45% | Trim |
| 34 | UPS | United Parcel Service-cl B | -0.1% | -15.09% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.1% | EXIT | Sold out |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -6.28% | Trim |
| 37 | MCD | Mcdonald's CORP | -0.1% | -2.17% | Trim |
| 38 | SOLV | Solventum CORP | -0.1% | EXIT | Sold out |
| 39 | ROK | Rockwell Automation Inc | -0.1% | EXIT | Sold out |
| 40 | SBUX | Starbucks CORP | -0.2% | -0.42% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.2% | -7.32% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | +3.19% | Add |
| 43 | AAPL | Apple Inc | -0.2% | +0.08% | Add |
| 44 | BAC | Bank Of America CORP | -0.2% | -49.34% | Trim |
| 45 | DEO | Diageo Plc-sponsored Adr | -0.3% | -48.63% | Trim |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.3% | +1.08% | Add |
| 47 | FISV | Fiserv Inc | -0.3% | -0.52% | Trim |
| 48 | MOAT | Vaneck Morningstar Wide Moat | -0.5% | -2.23% | Trim |
| 49 | FHLC | Fidelity Msci Health Care | -0.6% | +4.35% | Add |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -2.81% | Trim |
According to official SEC Form 13F filings, Buttonwood Financial Advisors Inc. reported a total U.S. public equity portfolio value of $328.7M across 99 disclosed positions in Q2 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 MOAT, MSFT, FBND) accounted for 22.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
BN
市值: $2.6M
Top Position Liquidated / Trimmed
ROK
前期市值: $317.8K
During Q2 2025, Buttonwood Financial Advisors Inc.'s top holdings by market value included MOAT (10.1%)、MSFT (5.4%)、FBND (5.0%). The largest single position, MOAT, represented 10.1% of total portfolio value.
In Q2 2025, Buttonwood Financial Advisors Inc. made 49 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 25 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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