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CIK: 0001531809
Total reported value
$1.5B
$1.5B
121 檔
23.8%
During the Q3 2025 filing period, CapWealth Advisors, LLC (CIK: 0001531809) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 121 reported positions.
CapWealth Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 3 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNMA F PERP PBond | Fannie Mae | Bond | 6.65% | -0.29% | — | |
| 2 | FNMA 8.25 PERP TBond | Fannie Mae | Bond | 6.54% | -0.79% | — | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.03% | -0.43% | -21.70% | |
| 4 | WMB | Williams Cos Inc | Stock-Energy | 3.40% | -0.24% | -1.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.10% | -0.83% | |
| 6 | FMCC 6.02 PERP XBond | Freddie Mac | Bond | 2.97% | -0.33% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | -0.07% | -5.04% | |
| 8 | GLW | Corning Inc | Stock-Tech | 2.67% | +2.62% | -0.64% | |
| 9 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 2.53% | +0.13% | +22.57% | |
| 10 | FNMA V8.25 PERP SBond | Fannie Mae | Bond | 2.51% | -0.28% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.32% | +0.21% | -7.94% | |
| 12 | FMCC V8.375 PERP ZBond | Freddie Mac | Bond | 2.22% | -0.27% | — | |
| 13 | GE | General Electric | Stock-Industrials | 2.10% | +0.48% | -2.17% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.09% | +0.50% | -2.74% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.05% | -0.74% | -4.30% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 1.93% | +0.29% | -5.05% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.93% | -0.19% | -1.89% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.91% | +0.14% | -2.54% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.88% | -0.01% | +0.14% | |
| 20 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.87% | +0.18% | -0.04% | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.86% | -0.40% | -3.68% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | -0.10% | +0.04% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.76% | -0.17% | -0.68% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.66% | +0.67% | -2.42% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.56% | -0.04% | -1.29% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.38% | +0.29% | +1.75% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.38% | -0.02% | -15.61% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.12% | -1.27% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.02% | -1.68% | |
| 30 | FBK | Fb Financial CORP | Stock-Other | 1.27% | -0.02% | +3756.68% | |
| 31 | DOW | Dow Inc | Stock-Materials | 1.26% | -0.96% | -1.64% | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 1.24% | -0.18% | +0.96% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | +0.05% | +9.74% | |
| 34 | EQIX | Equinix Inc | Stock-Real Estate | 1.22% | -0.01% | -7.55% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.19% | -0.02% | EXIT | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.10% | -0.04% | -2.49% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | -0.20% | -0.40% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.08% | +0.50% | +5415.72% | |
| 39 | T | At&t Inc | Stock-Comm Services | 1.01% | -0.74% | +3242.29% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.94% | -1.19% | EXIT | |
| 41 | FNMA F PERP OBond | Fannie Mae | Bond | 0.89% | -0.10% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.20% | +1.08% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | -0.05% | +0.15% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.78% | -0.01% | -1.75% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.77% | -0.19% | -10.25% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | +0.10% | -1.34% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | -0.05% | -0.55% | |
| 48 | FNMA 5.375 PERPBond | Fannie Mae | Bond | 0.69% | -0.16% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.12% | -1.96% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.65% | -0.35% | -24.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBK | Fb Financial CORP | +1.2% | +3756.68% | Add |
| 2 | ORCL | Oracle CORP | +1% | -1.29% | Add |
| 3 | UNH | Unitedhealth Group Inc | +1% | +5415.72% | Add |
| 4 | T | At&t Inc | +1% | +3242.29% | Add |
| 5 | NEE | Nextera Energy Inc | +0.9% | +1.75% | Add |
| 6 | LUMN | Lumen Technologies Inc | +0.6% | +22.57% | Add |
| 7 | GLW | Corning Inc | +0.4% | -0.64% | Add |
| 8 | GEV | GE Vernova Inc | +0.3% | -5.05% | Trim |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | -21.70% | Trim |
| 10 | UPS | United Parcel Service-cl B | +0.1% | +9.74% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.74% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.08% | Trim |
| 13 | GNRC | Generac Holdings Inc | -0.1% | -1.15% | Add |
| 14 | WSM | Williams-sonoma Inc | -0.1% | -2.54% | Trim |
| 15 | GE | General Electric | -0.2% | -2.17% | Trim |
| 16 | MCHI | Ishares Msci China ETF | -0.2% | -0.54% | Add |
| 17 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +0.42% | Add |
| 18 | XOM | Exxon Mobil CORP | -0.2% | -74.55% | Trim |
| 19 | DHI | Dr Horton Inc | -0.3% | -0.04% | Trim |
| 20 | MRK | Merck & Co. Inc. | -0.4% | +0.14% | Add |
| 21 | SONY | Sony Group CORP - Sp Adr | -0.4% | -2.49% | Trim |
| 22 | MSFT | Microsoft CORP | -0.5% | -0.83% | Trim |
| 23 | AMZN | Amazon.com Inc | -0.5% | -1.27% | Trim |
| 24 | COST | Costco Wholesale CORP | -0.5% | -1.96% | Trim |
| 25 | AAPL | Apple Inc | -0.6% | -1.68% | Trim |
| 26 | BAC | Bank Of America CORP | -0.6% | -2.54% | Trim |
| 27 | DUK | Duke Energy CORP | -0.8% | -0.68% | Add |
| 28 | JNJ | Johnson & Johnson | -0.9% | +0.04% | Trim |
| 29 | EQIX | Equinix Inc | -0.9% | -7.55% | Trim |
| 30 | GILD | Gilead Sciences Inc | -1.2% | -3.68% | Trim |
| 31 | NFLX | Netflix Inc | -1.4% | -15.61% | Trim |
| 32 | RTX | Rtx CORP | -1.8% | -1.89% | Trim |
| 33 | WMB | Williams Cos Inc | -1.8% | -1.95% | Trim |
| 34 | DOW | Dow Inc | -2% | -1.64% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -2.9% | -5.04% | Trim |
| 36 | FNMA F PERP PBond | Fannie Mae | — | NEW | New buy |
| 37 | FNMA 8.25 PERP TBond | Fannie Mae | — | NEW | New buy |
| 38 | FMCC 6.02 PERP XBond | Freddie Mac | — | NEW | New buy |
| 39 | FNMA V8.25 PERP SBond | Fannie Mae | — | NEW | New buy |
| 40 | FMCC V8.375 PERP ZBond | Freddie Mac | — | NEW | New buy |
| 41 | CEG | Constellation Energy | — | NEW | New buy |
| 42 | SNA | Snap-on Inc | — | EXIT | Sold out |
| 43 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 44 | FNMA F PERP OBond | Fannie Mae | — | NEW | New buy |
| 45 | FNMA 5.375 PERPBond | Fannie Mae | — | NEW | New buy |
| 46 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 47 | FMCC F PERP SBond | Freddie Mac | — | NEW | New buy |
| 48 | DOCU | Docusign Inc | — | NEW | New buy |
| 49 | FMCC 0 PERP MBond | Freddie Mac | — | NEW | New buy |
| 50 | FNMA V0 PERP +FBond | Fannie Mae | — | NEW | New buy |
According to official SEC Form 13F filings, CapWealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 121 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 FNMA F PERP P, FNMA 8.25 PERP T, PLTR) accounted for 23.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
FNMA F PERP P
市值: $96.6M
Top Position Liquidated / Trimmed
SNA
前期市值: $15.2M
During Q3 2025, CapWealth Advisors, LLC's top holdings by market value included FNMA F PERP P (6.7%)、FNMA 8.25 PERP T (6.5%)、PLTR (4.0%). The largest single position, FNMA F PERP P, represented 6.7% of total portfolio value.
In Q3 2025, CapWealth Advisors, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 13 positions, trimming 22 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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