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CIK: 0001418421
Total reported value
$929.3M
$929.3M
261 檔
42.7%
The Q4 2025 SEC filing reveals that Capital Investment Counsel, Inc held a total portfolio value of $929.3M, covering 261 public equity positions.
Capital Investment Counsel, Inc executed strategic sector rebalancing during Q4 2025, establishing 56 new positions while fully exiting 9 holdings and trimming 77 positions.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 18.47% | -0.24% | -1.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.44% | -0.18% | -1.15% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.59% | -1.54% | -0.76% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | +0.25% | -0.68% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 4.05% | -1.01% | -0.23% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | -0.13% | -0.45% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.21% | -0.84% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.11% | +2.40% | -0.52% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.04% | -0.51% | -0.31% | |
| 10 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.53% | +0.04% | +72.00% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.52% | +0.38% | -1.36% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.34% | -0.28% | -3.70% | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 1.22% | +1.51% | -1.83% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.21% | -0.23% | -6.71% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.55% | -1.41% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.08% | +0.21% | +97.71% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.06% | +0.02% | -0.26% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | +0.02% | +19.58% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | -0.11% | +1.33% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.01% | -0.15% | -2.46% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.10% | -3.43% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.13% | -1.02% | |
| 23 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.81% | -0.30% | -0.46% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.80% | +0.16% | -4.85% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.10% | -3.58% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | -0.26% | +0.30% | |
| 27 | TER | Teradyne Inc | Stock-Tech | 0.70% | +0.41% | -0.97% | |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.68% | -0.11% | +77.61% | |
| 29 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.65% | -0.11% | -5.23% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.61% | +0.02% | -0.23% | |
| 31 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.60% | +0.05% | -7.94% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.01% | -2.11% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.08% | -8.93% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.53% | — | -4.13% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.53% | -0.17% | -1.28% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.09% | -5.30% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.01% | +6.94% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | -0.45% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.45% | +0.03% | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.57% | -4.80% | |
| 41 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.44% | +0.01% | +100.00% | |
| 42 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.43% | +0.04% | -16.67% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.04% | -0.38% | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.41% | -0.09% | -0.85% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | -0.04% | +76.16% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.38% | +0.04% | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | -0.01% | -14.11% | |
| 48 | TBBK | Bancorp Inc/the | Stock-Other | 0.35% | +0.01% | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.34% | -0.10% | -1.33% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.33% | +0.33% | -0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | -0.68% | Trim |
| 2 | TBIL | F/m US Treasury 3 Month Bill | +0.6% | +72.00% | Add |
| 3 | AMAT | Applied Materials Inc | +0.4% | -0.52% | Trim |
| 4 | DECK | Deckers Outdoor CORP | +0.3% | +77.61% | Add |
| 5 | AAPL | Apple Inc | +0.2% | -1.70% | Trim |
| 6 | TER | Teradyne Inc | +0.2% | -0.97% | Trim |
| 7 | TGT | Target CORP | +0.2% | +76.16% | Add |
| 8 | WMT | Walmart Inc | +0.2% | -0.23% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.43% | Trim |
| 10 | CSCO | Cisco Systems Inc | +0.1% | -1.36% | Trim |
| 11 | HII | Huntington Ingalls Industrie | +0.1% | -0.46% | Trim |
| 12 | ODFL | Old Dominion Freight Line | +0.1% | +33.66% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +19.58% | Add |
| 14 | DG | Dollar General CORP | +0.1% | -4.13% | Trim |
| 15 | CAT | Caterpillar Inc | +0.1% | -4.85% | Trim |
| 16 | AMD | Advanced Micro Devices | +0.1% | -4.80% | Trim |
| 17 | FDX | Fedex CORP | +0.1% | -1.28% | Trim |
| 18 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 19 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | — | Unchanged |
| 20 | GMED | Globus Medical Inc - A | +0.1% | — | Unchanged |
| 21 | LRCX | Lam Research CORP | +0.1% | -0.98% | Trim |
| 22 | TLT | Ishares 20+ Year Treasury Bd | 0% | +43.95% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | -0.45% | Trim |
| 24 | KO | Coca-cola Co/the | 0% | +1.33% | Add |
| 25 | WFC | Wells Fargo & Co | 0% | -0.38% | Trim |
| 26 | CIEN | Ciena CORP | 0% | — | Unchanged |
| 27 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 28 | TAFM | AB Tax Aware Inter Muni | 0% | +34.01% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | -1.41% | Trim |
| 30 | MS | Morgan Stanley | 0% | — | Unchanged |
| 31 | KMB | Kimberly-clark CORP | 0% | +79.02% | Add |
| 32 | NYT | New York Times Co-a | 0% | — | Unchanged |
| 33 | EXPD | Expeditors Intl Wash Inc | 0% | — | Unchanged |
| 34 | RKLB | Rocket Lab CORP | 0% | — | Unchanged |
| 35 | HP | Helmerich & Payne | 0% | -16.11% | Trim |
| 36 | TAFL | AB Tax Aware Long Muni | 0% | +21.21% | Add |
| 37 | DDM | Proshares Ultra Dow30 | 0% | +100.00% | Add |
| 38 | MRK | Merck & Co. Inc. | 0% | +1.96% | Add |
| 39 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | — | Unchanged |
| 40 | AKAM | Akamai Technologies Inc | 0% | -4.93% | Trim |
| 41 | NUE | Nucor CORP | 0% | — | Unchanged |
| 42 | AMGN | Amgen Inc | 0% | -1.85% | Trim |
| 43 | BAC | Bank Of America CORP | — | -2.11% | Trim |
| 44 | PCAR | Paccar Inc | — | — | Unchanged |
| 45 | KLIC | Kulicke & Soffa Industries | — | -3.74% | Trim |
| 46 | XLV | Ss Health Care Select Sector | — | -6.28% | Trim |
| 47 | JNJ | Johnson & Johnson | — | -2.63% | Trim |
| 48 | ESLT | Elbit Systems Ltd. | — | — | Unchanged |
| 49 | TFC | Truist Financial CORP | — | -3.78% | Trim |
| 50 | BIDU | Baidu Inc - Spon Adr | — | -6.63% | Trim |
According to official SEC Form 13F filings, Capital Investment Counsel, Inc reported a total U.S. public equity portfolio value of $929.3M across 261 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 AAPL, NVDA, COST) accounted for 42.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
RACE
市值: $1.1M
Top Position Liquidated / Trimmed
FTI
前期市值: $394.5K
During Q4 2025, Capital Investment Counsel, Inc's top holdings by market value included AAPL (18.5%)、NVDA (13.4%)、COST (6.6%). The largest single position, AAPL, represented 18.5% of total portfolio value.
In Q4 2025, Capital Investment Counsel, Inc made 166 total portfolio adjustments, initiating 56 new buys, adding to 24 positions, trimming 77 holdings, and fully liquidating 9 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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