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CIK: 0002033609
Total reported value
$808.4M
$808.4M
138 檔
12.6%
As reported in its official Q4 2025 Form 13F filing, Capital Investment Counsel, LLC's tracked investment portfolio stood at $808.4M with 138 total positions.
In Q4 2025, Capital Investment Counsel, LLC displayed an active expansion posture, initiating 8 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.98% | -0.25% | +3.06% | |
| 2 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.86% | -0.29% | +9.11% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 2.85% | +0.15% | -7.47% | |
| 4 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 2.73% | -0.16% | +11.84% | |
| 5 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.67% | -0.27% | -2.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | +0.21% | -6.39% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.53% | +0.06% | +0.60% | |
| 8 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.44% | -0.08% | +16.45% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.15% | +1.45% | |
| 10 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 2.05% | +0.04% | +111.14% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.85% | +0.03% | +2.11% | |
| 12 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.77% | -0.03% | +20.84% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | +0.23% | +2.87% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.72% | +1.25% | -0.71% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.71% | +0.58% | -3.08% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.63% | -0.58% | +2.30% | |
| 17 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.63% | +0.32% | +0.84% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | -0.26% | +1.82% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.52% | +0.09% | +0.36% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.02% | +0.37% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.39% | +0.02% | +4.42% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.38% | -0.09% | -3.00% | |
| 23 | EPI | Wisdomtree India Earnings | ETF-Other | 1.35% | -1.16% | EXIT | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.26% | +0.22% | |
| 25 | WCMI | Ft Wcm International ETF | ETF-Other | 1.32% | +0.08% | +4.38% | |
| 26 | ARES | Ares Management CORP - A | Stock-Financials | 1.31% | -0.05% | +2.18% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.29% | -0.48% | +2.28% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.05% | +5.06% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 1.15% | -0.84% | +2.79% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | — | +1.90% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 1.12% | -0.03% | +2.57% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | +0.07% | +1.69% | |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.09% | -0.01% | -0.69% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 1.07% | -0.56% | +0.01% | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.06% | +0.10% | +1.02% | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.06% | +0.13% | +0.98% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.39% | +2.51% | |
| 38 | DE | Deere & Co | Stock-Industrials | 1.02% | +0.02% | +1.37% | |
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.01% | -0.01% | +2.48% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.00% | -0.10% | +7.80% | |
| 41 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.97% | +0.06% | +1.44% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.96% | — | +1.24% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.93% | +0.14% | +2.36% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.92% | +0.01% | +3.03% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.09% | +1420.31% | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.91% | -0.09% | +1.44% | |
| 47 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.90% | -0.10% | +0.91% | |
| 48 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.89% | +0.07% | +1.37% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | +0.28% | +130.99% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.87% | -0.05% | +3.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XFIV | Bondbloxx Bbg 5 Yr US Treas | +1% | +111.14% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +1420.31% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -6.39% | Trim |
| 4 | BSCU | Invesco Bulletshares 2030 Cb | +0.2% | +16.45% | Add |
| 5 | BSCW | Invesco Bulletshares 2032 Cb | +0.2% | +20.84% | Add |
| 6 | CAT | Caterpillar Inc | +0.2% | -3.08% | Trim |
| 7 | VUG | Vanguard Growth ETF | +0.1% | +88.73% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +5.00% | Add |
| 9 | HYDB | Ishares High Yield Systemati | +0.1% | +11.84% | Add |
| 10 | WAT | Waters CORP | +0.1% | -0.11% | Trim |
| 11 | AMGN | Amgen Inc | +0.1% | +3.78% | Add |
| 12 | OEF | Ishares S&p 100 ETF | +0.1% | +28.25% | Add |
| 13 | FTSL | First Trust Senior Loan ETF | +0.1% | +9.11% | Add |
| 14 | XLK | Ss Technology Select Sector | +0.1% | +130.99% | Add |
| 15 | SOXX | Ishares Semiconductor ETF | +0.1% | -0.71% | Trim |
| 16 | MS | Morgan Stanley | +0.1% | +2.36% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +31.71% | Add |
| 18 | AAPL | Apple Inc | 0% | +0.60% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | +5.06% | Add |
| 20 | IEFA | Ishares Core Msci Eafe ETF | 0% | +7.41% | Add |
| 21 | WMT | Walmart Inc | 0% | +0.22% | Add |
| 22 | SCHF | Schwab Intl Equity ETF | 0% | +4.42% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | +2.51% | Add |
| 24 | GILD | Gilead Sciences Inc | 0% | -0.12% | Trim |
| 25 | EPI | Wisdomtree India Earnings | 0% | +3.29% | Add |
| 26 | ING | Ing Groep N.v.-sponsored Adr | 0% | +1.02% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.87% | Add |
| 28 | BSCV | Invesco Bulletshares 2031 Cb | -0.1% | +3.06% | Add |
| 29 | DLR | Digital Realty Trust Inc | -0.2% | +0.91% | Add |
| 30 | HD | Home Depot Inc | -0.2% | +2.67% | Add |
| 31 | XLC | Ss Comm Select Sector Spdr | -0.2% | -37.23% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.2% | +1.82% | Add |
| 33 | ORLY | O'reilly Automotive Inc | -0.2% | +1.44% | Add |
| 34 | DHI | Dr Horton Inc | -0.2% | +1.37% | Add |
| 35 | TRI4EUR | Thomson Reuters CORP | -0.2% | -0.41% | Trim |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | -0.3% | -62.44% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | +1.45% | Add |
| 38 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -84.38% | Trim |
| 39 | UNP | Union Pacific CORP | -0.8% | -94.29% | Trim |
| 40 | OWL | Blue Owl Capital Inc | — | EXIT | Sold out |
| 41 | DRI | Darden Restaurants Inc | — | NEW | New buy |
| 42 | UL | Unilever PLC | — | EXIT | Sold out |
| 43 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 44 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 45 | CFG | Citizens Financial Group | — | NEW | New buy |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 47 | SCIO | Ft Struct Credit Inc Opp ETF | — | NEW | New buy |
| 48 | XSMO | Invesco S&p Smallcap Momentu | — | NEW | New buy |
| 49 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 50 | FISV | Fiserv Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Capital Investment Counsel, LLC reported a total U.S. public equity portfolio value of $808.4M across 138 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 BSCV, FTSL, AVGO) accounted for 12.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
DRI
市值: $5.0M
Top Position Liquidated / Trimmed
OWL
前期市值: $5.0M
During Q4 2025, Capital Investment Counsel, LLC's top holdings by market value included BSCV (3.0%)、FTSL (2.9%)、AVGO (2.9%). The largest single position, BSCV, represented 3.0% of total portfolio value.
In Q4 2025, Capital Investment Counsel, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 29 positions, trimming 10 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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