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CIK: 0001395055
Total reported value
$1.3B
$1.3B
174 檔
22.7%
In Q4 2025, Callahan Advisors, LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 174 disclosed stock positions.
Callahan Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 2 holdings and trimming 27 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, META, MSFT) accounted for 22.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.79% | +0.39% | -4.06% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.51% | -0.48% | -0.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -0.34% | -0.00% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.29% | +0.18% | +0.86% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.16% | +0.11% | -3.25% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 2.65% | -0.10% | +47.83% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | -0.01% | -1.27% | |
| 8 | CB | Chubb Limited | Stock-Financials | 2.50% | -0.10% | +1.86% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | +0.20% | +3.46% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | -0.09% | +0.62% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.40% | +0.55% | -6.46% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 2.13% | -0.43% | -1.02% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | -0.19% | -2.55% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.04% | +0.05% | +1.89% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.69% | +0.42% | +2.50% | |
| 16 | EQT | Eqt CORP | Stock-Energy | 1.58% | -0.43% | +3.16% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.57% | -0.02% | +8.24% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.56% | +1.43% | -2.12% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.54% | -0.41% | -1.83% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.54% | -0.23% | +5.88% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.54% | -0.21% | -5.53% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.39% | +0.07% | -1.47% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.32% | -0.27% | -4.18% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.55% | -2.23% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | +0.31% | -4.43% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.28% | -0.46% | -12.06% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.08% | -5.85% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.18% | -0.19% | -1.30% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.16% | +0.64% | +2.55% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.39% | -2.38% | |
| 31 | STE | STERIS plc | Stock-Healthcare | 0.96% | -0.11% | -5.41% | |
| 32 | FTNT | Fortinet Inc | Stock-Tech | 0.88% | +0.62% | -1.67% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.12% | -1.45% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | +0.60% | +6.02% | |
| 35 | DY | Dycom Industries Inc | Stock-Industrials | 0.83% | +0.27% | -7.87% | |
| 36 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.80% | -0.08% | -4.38% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.80% | -0.15% | -9.36% | |
| 38 | CTVA | Corteva Inc | Stock-Materials | 0.77% | -0.28% | -6.89% | |
| 39 | EXP | Eagle Materials Inc | Stock-Materials | 0.76% | +0.05% | -0.96% | |
| 40 | URI | United Rentals Inc | Stock-Industrials | 0.75% | +0.26% | -0.14% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | -2.32% | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.74% | +0.13% | +8.57% | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.72% | -0.14% | -5.00% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | +0.06% | +0.73% | |
| 45 | WELL | Welltower Inc | Stock-Real Estate | 0.68% | +0.02% | -2.65% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.62% | -0.11% | -22.19% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | +0.24% | +2.37% | |
| 48 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.56% | -0.06% | -23.11% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.55% | -0.43% | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.54% | — | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | -4.06% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.5% | +2.50% | Add |
| 3 | NFLX | Netflix Inc | +0.3% | +10161.19% | Add |
| 4 | AMAT | Applied Materials Inc | +0.3% | -2.12% | Trim |
| 5 | FDX | Fedex CORP | +0.2% | -1.83% | Trim |
| 6 | CB | Chubb Limited | +0.2% | +1.86% | Add |
| 7 | CAT | Caterpillar Inc | +0.2% | -6.46% | Trim |
| 8 | GEV | GE Vernova Inc | +0.2% | +834.80% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.32% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.1% | +0.86% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -2.55% | Trim |
| 12 | ASML | ASML Holding N.V. | +0.1% | +2.55% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.02% | Add |
| 14 | KVUE | Kenvue Inc | +0.1% | +66.92% | Add |
| 15 | MA | Mastercard Inc - A | +0.1% | +8.24% | Add |
| 16 | IQV | Iqvia Holdings Inc | +0.1% | -4.38% | Trim |
| 17 | NEE | Nextera Energy Inc | 0% | -1.02% | Trim |
| 18 | MCD | Mcdonald's CORP | 0% | +5.88% | Add |
| 19 | AAPL | Apple Inc | — | -3.25% | Trim |
| 20 | NVDA | Nvidia CORP | — | +3.46% | Add |
| 21 | DHI | Dr Horton Inc | -0.1% | -43.47% | Trim |
| 22 | WDAY | Workday Inc-class A | -0.1% | -21.82% | Trim |
| 23 | ABT | Abbott Laboratories | -0.1% | -1.45% | Trim |
| 24 | VRSK | Verisk Analytics Inc | -0.1% | -18.04% | Trim |
| 25 | EXP | Eagle Materials Inc | -0.1% | -0.96% | Trim |
| 26 | ETN | Eaton Corporation plc | -0.1% | +0.73% | Add |
| 27 | CNI | Canadian Natl Railway Co | -0.2% | -25.11% | Trim |
| 28 | SYK | Stryker CORP | -0.2% | -1.47% | Trim |
| 29 | URI | United Rentals Inc | -0.2% | -0.14% | Trim |
| 30 | UNH | Unitedhealth Group Inc | -0.2% | -4.43% | Trim |
| 31 | CTAS | Cintas CORP | -0.2% | -27.29% | Trim |
| 32 | T | At&t Inc | -0.2% | -24.05% | Trim |
| 33 | ADBE | Adobe Inc | -0.2% | -22.19% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -5.85% | Trim |
| 35 | PAYC | Paycom Software Inc | -0.2% | -64.94% | Trim |
| 36 | ENTG | Entegris Inc | -0.3% | -90.81% | Trim |
| 37 | PFE | Pfizer Inc | -0.3% | -12.06% | Trim |
| 38 | MSFT | Microsoft CORP | -0.5% | -0.00% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.8% | -0.23% | Trim |
| 40 | INTU | Intuit Inc | — | NEW | New buy |
| 41 | PRI | Primerica Inc | — | NEW | New buy |
| 42 | MSCI | Msci Inc | — | NEW | New buy |
| 43 | CLX | Clorox Company | — | NEW | New buy |
| 44 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 45 | FSLR | First Solar Inc | — | NEW | New buy |
| 46 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 47 | XYL | Xylem Inc | — | NEW | New buy |
| 48 | D | Dominion Energy Inc | — | NEW | New buy |
| 49 | GPN | Global Payments Inc | — | EXIT | Sold out |
| 50 | DVA | Davita Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Callahan Advisors, LLC reported a total U.S. public equity portfolio value of $1.3B across 174 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.
Top New Position Initiated
INTU
市值: $6.7M
Top Position Liquidated / Trimmed
ZTS
前期市值: $2.7M
During Q4 2025, Callahan Advisors, LLC's top holdings by market value included GOOG (6.8%)、META (5.5%)、MSFT (5.0%). The largest single position, GOOG, represented 6.8% of total portfolio value.
In Q4 2025, Callahan Advisors, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 12 positions, trimming 27 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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