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CIK: 0001471384
Total reported value
$124.5M
$124.5M
106 檔
35.3%
As reported in its official Q3 2025 Form 13F filing, Canandaigua National Trust Co of Florida's tracked investment portfolio stood at $124.5M with 106 total positions.
Canandaigua National Trust Co of Florida executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 5 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 11.30% | +0.01% | -14.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.44% | +0.38% | -12.40% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.83% | +1.30% | +8.02% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.23% | +0.67% | +4.79% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.00% | +1.12% | +1.43% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.56% | -17.24% | |
| 7 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.12% | +0.75% | -7.74% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.30% | +0.72% | -6.89% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | -0.10% | -18.46% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.14% | -0.07% | -16.21% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.09% | +0.24% | -13.95% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | -0.60% | -29.00% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.62% | -21.87% | |
| 14 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.40% | +0.34% | -1.23% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.29% | +0.35% | -4.60% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.05% | -2.17% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.24% | -0.69% | EXIT | |
| 18 | NOV | Nov Inc | Stock-Energy | 1.09% | +0.12% | +34.40% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.33% | -29.50% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.08% | -0.08% | -12.00% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.90% | -0.12% | +41.53% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | +0.05% | -26.03% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | +0.17% | -4.65% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.83% | +0.18% | NEW | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | +0.13% | -6.98% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +0.04% | -5.13% | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | 0.82% | +0.19% | -5.95% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.78% | +0.15% | +6.33% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.77% | +0.19% | -3.69% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.74% | +0.21% | +2.38% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | +0.08% | -5.94% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.73% | -0.06% | -5.80% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | +0.09% | -3.41% | |
| 34 | AWK | American Water Works Co Inc | Stock-Utilities | 0.68% | +0.24% | -1.31% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.17% | -26.69% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | -0.02% | -0.71% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.66% | +0.04% | -1.41% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.65% | +0.08% | +6.01% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.64% | -0.64% | EXIT | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.64% | +0.10% | -2.58% | |
| 41 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.63% | -0.04% | -1.83% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 0.62% | +0.05% | +4.01% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.62% | -1.20% | -73.27% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | +0.15% | -15.02% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.60% | +0.18% | +1.81% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.59% | +0.11% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.19% | -31.27% | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.58% | +0.08% | -7.24% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.57% | +0.21% | +18.45% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.56% | +0.03% | -5.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.5% | +4.79% | Add |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +1.2% | +1.43% | Add |
| 3 | IUSV | Ishares Core S&p U.s. Value | +1% | +8.02% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | -29.00% | Add |
| 5 | NOV | Nov Inc | +0.6% | +34.40% | Add |
| 6 | ADBE | Adobe Inc | +0.6% | +135.64% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.5% | +41.53% | Add |
| 8 | PFE | Pfizer Inc | +0.4% | +6.33% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | -17.24% | Trim |
| 10 | IWP | Ishares Russell Mid-cap Grow | +0.4% | -3.69% | Add |
| 11 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | -6.46% | Add |
| 12 | NVDA | Nvidia CORP | +0.3% | -21.87% | Trim |
| 13 | BA | Boeing Co/the | +0.3% | -1.41% | Add |
| 14 | DEM | Wisdomtree Emerging Markets | +0.3% | -1.23% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -12.40% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -2.17% | Trim |
| 17 | PEP | Pepsico Inc | +0.2% | -12.00% | Add |
| 18 | BKR | Baker Hughes Co | +0.1% | -5.95% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | -14.75% | Trim |
| 20 | NSC | Norfolk Southern CORP | +0.1% | -11.15% | Add |
| 21 | RTX | Rtx CORP | +0.1% | +1.81% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | -2.89% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.71% | Trim |
| 24 | LMT | Lockheed Martin CORP | +0.1% | -4.65% | Add |
| 25 | SLB | Slb LTD | +0.1% | +2.38% | Add |
| 26 | HCA | Hca Healthcare Inc | +0.1% | -1.83% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | -13.95% | Trim |
| 28 | MRK | Merck & Co. Inc. | 0% | -26.03% | Add |
| 29 | UNH | Unitedhealth Group Inc | -0.2% | — | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -10.84% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.2% | -26.69% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | -29.50% | Trim |
| 33 | AMT | American Tower CORP | -0.3% | -15.02% | Trim |
| 34 | STZ | Constellation Brands Inc-a | -0.4% | -5.10% | Trim |
| 35 | AAPL | Apple Inc | -0.4% | -16.21% | Trim |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.7% | -6.98% | Trim |
| 37 | PFF | Ishares Preferred & Income S | -1.1% | +4.01% | Trim |
| 38 | LLY | Eli Lilly & Co | -4.3% | -14.02% | Trim |
| 39 | CAT | Caterpillar Inc | — | NEW | New buy |
| 40 | LEN | Lennar Corp-a | — | NEW | New buy |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 42 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 43 | OVV | Ovintiv Inc | — | EXIT | Sold out |
| 44 | AVGO | Broadcom Inc | — | NEW | New buy |
| 45 | ACN | Accenture plc | — | EXIT | Sold out |
| 46 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 48 | ADSK | Autodesk Inc | — | NEW | New buy |
| 49 | GD | General Dynamics CORP | — | NEW | New buy |
| 50 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Canandaigua National Trust Co of Florida reported a total U.S. public equity portfolio value of $124.5M across 106 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 LLY, SPY, IUSV) accounted for 35.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
CAT
市值: $1.1M
Top Position Liquidated / Trimmed
DIA
前期市值: $488.7K
During Q3 2025, Canandaigua National Trust Co of Florida's top holdings by market value included LLY (11.3%)、SPY (7.4%)、IUSV (5.8%). The largest single position, LLY, represented 11.3% of total portfolio value.
In Q3 2025, Canandaigua National Trust Co of Florida made 50 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 19 holdings, and fully liquidating 5 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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