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CIK: 0001471384
Total reported value
$124.5M
$124.5M
129 檔
41.4%
At the close of Q4 2025, Canandaigua National Trust Co of Florida disclosed equity holdings valued at approximately $124.5M, spread across 129 reported holdings.
In Q4 2025, Canandaigua National Trust Co of Florida displayed an active expansion posture, initiating 22 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 12.58% | +0.01% | +0.13% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.65% | +0.38% | +10.61% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.76% | +1.30% | +0.66% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.16% | +0.67% | -1.24% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.14% | +1.12% | -0.42% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.56% | +20.54% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | -0.60% | +37.70% | |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.48% | +0.75% | -0.69% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | -0.10% | +21.00% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.12% | -0.07% | +17.32% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.96% | +0.24% | +15.63% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.62% | +64.23% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.86% | -1.20% | +272.27% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.83% | +0.72% | -1.98% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.33% | +39.11% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.05% | +8.62% | |
| 17 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.12% | +0.34% | -0.61% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | +0.05% | +26.50% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.06% | +0.35% | +2.96% | |
| 20 | NOV | Nov Inc | Stock-Energy | 0.98% | +0.12% | -3.34% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.92% | -0.47% | +161.03% | |
| 22 | CGGR | Cap Group Growth Equity | ETF-Other | 0.92% | -0.92% | EXIT | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.92% | -0.62% | +300.20% | |
| 24 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.91% | -0.91% | EXIT | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.90% | -0.08% | +2.74% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.17% | +39.23% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | -0.12% | -11.42% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.19% | +55.51% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.04% | +0.35% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.69% | -0.69% | EXIT | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | +0.17% | +5.20% | |
| 32 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.65% | -0.65% | EXIT | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | -0.26% | +115.01% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.64% | -0.64% | EXIT | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | +0.13% | -1.84% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.62% | -0.06% | -0.12% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | +0.08% | +0.24% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | +0.15% | +0.71% | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | 0.60% | +0.19% | — | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.60% | +0.19% | +2.49% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.01% | +36.81% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.56% | +0.21% | -14.04% | |
| 43 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.55% | -0.04% | +0.27% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.54% | +0.08% | -6.62% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.53% | +0.04% | +0.42% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.52% | -0.52% | EXIT | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.51% | +0.05% | +7.28% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.51% | +0.18% | -1.29% | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.50% | +0.10% | -0.09% | |
| 50 | CGGE | Cap Group Global Eq | ETF-Other | 0.50% | -0.50% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.3% | +0.13% | Add |
| 2 | IXUS | Ishares Core Intl Stock ETF | +1.2% | +272.27% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +37.70% | Add |
| 4 | DFAX | Dimensional World Ex US Core | +0.6% | +300.20% | Add |
| 5 | GOVT | Ishares US Treasury Bond ETF | +0.5% | +161.03% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +39.11% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +64.23% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.3% | +115.01% | Add |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +190.37% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.2% | +26.50% | Add |
| 11 | MKL | Markel Group Inc | +0.2% | +157.02% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +55.51% | Add |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +76.29% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +39.23% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +56.41% | Add |
| 16 | TJX | Tjx Companies Inc | +0.1% | +36.81% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +35.43% | Add |
| 18 | AMZN | Amazon.com Inc | 0% | +21.00% | Add |
| 19 | AAPL | Apple Inc | 0% | +17.32% | Add |
| 20 | EFA | Ishares Msci Eafe ETF | -0.1% | +15.63% | Add |
| 21 | STZ | Constellation Brands Inc-a | -0.3% | -41.56% | Trim |
| 22 | MSFT | Microsoft CORP | -0.4% | +20.54% | Add |
| 23 | CI | THE Cigna Group | -0.4% | -54.83% | Trim |
| 24 | ADBE | Adobe Inc | -0.6% | -28.96% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | +10.61% | Add |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.9% | -0.42% | Trim |
| 27 | IUSV | Ishares Core S&p U.s. Value | -1.1% | +0.66% | Add |
| 28 | CGGR | Cap Group Growth Equity | — | NEW | New buy |
| 29 | CGCV | Cap Group Conservative Eq | — | NEW | New buy |
| 30 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 31 | BNL | Broadstone Net Lease Inc | — | NEW | New buy |
| 32 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 33 | CGGE | Cap Group Global Eq | — | NEW | New buy |
| 34 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 35 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 36 | DMBS | Doubleline Mortgage ETF | — | NEW | New buy |
| 37 | MCO | Moody's CORP | — | NEW | New buy |
| 38 | AXP | American Express Co | — | NEW | New buy |
| 39 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 40 | RSG | Republic Services Inc | — | NEW | New buy |
| 41 | JKHY | Jack Henry & Associates Inc | — | NEW | New buy |
| 42 | CGNG | Cap Group New Geography Eq | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 45 | SIRI | Sirius Xm Holdings Inc | — | NEW | New buy |
| 46 | PCOR | Procore Technologies Inc | — | NEW | New buy |
| 47 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 48 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 49 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 50 | MS | Morgan Stanley | — | 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 129 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 LLY, SPY, IUSV) accounted for 41.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CGGR
市值: $1.5M
Top Position Liquidated / Trimmed
CAT
前期市值: $1.1M
During Q4 2025, Canandaigua National Trust Co of Florida's top holdings by market value included LLY (12.6%)、SPY (6.7%)、IUSV (4.8%). The largest single position, LLY, represented 12.6% of total portfolio value.
In Q4 2025, Canandaigua National Trust Co of Florida made 50 total portfolio adjustments, initiating 22 new buys, adding to 23 positions, trimming 4 holdings, and fully liquidating 1 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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