13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001175954
Total reported value
$705.3M
$705.3M
179 檔
23.1%
During the Q4 2025 filing period, Central Bank & Trust Co (CIK: 0001175954) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $705.3M across 179 reported positions.
In Q4 2025, Central Bank & Trust Co adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.17% | +0.03% | -2.81% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.44% | +0.45% | -1.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.79% | +0.09% | -1.01% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.11% | +0.05% | -4.72% | |
| 5 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 2.71% | -0.18% | +0.03% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.18% | -3.02% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.06% | +0.18% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.28% | -1.08% | +97.66% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.20% | +0.03% | -0.60% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.10% | +1.68% | -1.30% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.23% | -0.58% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +0.05% | +2.95% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.99% | -0.22% | +6.57% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | -0.33% | -2.64% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.78% | +0.67% | -2.23% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.70% | +0.25% | -1.86% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.45% | -0.16% | +15.17% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.44% | -0.10% | -4.96% | |
| 19 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.42% | -0.14% | +0.82% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.38% | +0.19% | +5.49% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.33% | -0.28% | -1.13% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | -0.03% | -4.99% | |
| 23 | KYTFX | Dupree Ky Tax Fr Inc | Stock-Other | 1.23% | -0.09% | +3.07% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.23% | -0.49% | -0.75% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.18% | -0.11% | -0.34% | |
| 26 | URI | United Rentals Inc | Stock-Industrials | 1.14% | +0.39% | -9.79% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.98% | -0.33% | -0.62% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.96% | -0.32% | -2.94% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.89% | -0.07% | +2.19% | |
| 30 | ACM | Aecom | Stock-Industrials | 0.88% | -0.30% | -1.26% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.84% | -0.12% | +23.76% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.08% | -2.24% | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 0.79% | -0.09% | -1.03% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.79% | -0.06% | -4.16% | |
| 35 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.77% | +0.03% | -0.26% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.08% | -0.54% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | +0.15% | -0.23% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.76% | -0.07% | +0.63% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.74% | -0.15% | -1.45% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.13% | -5.74% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | +0.11% | +0.35% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.60% | -0.04% | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | +0.04% | +33.09% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | -0.06% | -1.35% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.55% | -0.24% | +1.65% | |
| 46 | VWIUX | Vanguard I/t Tax Exmpt-adm | Stock-Other | 0.53% | -0.04% | +3.35% | |
| 47 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.52% | +0.04% | -0.34% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.51% | +0.67% | -3.27% | |
| 49 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.50% | -0.07% | -1.04% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.49% | +0.26% | -6.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.1% | +97.66% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.61% | Trim |
| 3 | LRCX | Lam Research CORP | +0.4% | -1.30% | Trim |
| 4 | SPGI | S&p Global Inc | +0.3% | +15.17% | Add |
| 5 | ISRG | Intuitive Surgical Inc | +0.3% | -1.13% | Trim |
| 6 | CAT | Caterpillar Inc | +0.2% | -2.23% | Trim |
| 7 | WM | Waste Management Inc | +0.2% | +333.15% | Add |
| 8 | VTWO | Vanguard Russell 2000 ETF | +0.2% | +374.44% | Add |
| 9 | AMGN | Amgen Inc | +0.1% | -0.75% | Trim |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.1% | +33.09% | Add |
| 11 | MU | Micron Technology Inc | +0.1% | +27.98% | Add |
| 12 | AAPL | Apple Inc | +0.1% | -1.01% | Trim |
| 13 | SYK | Stryker CORP | +0.1% | +23.76% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | -1.94% | Trim |
| 15 | XLV | Ss Health Care Select Sector | +0.1% | +20.19% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +0.18% | Add |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.1% | +6.57% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +2.95% | Add |
| 19 | NUE | Nucor CORP | +0.1% | -0.95% | Trim |
| 20 | ZTS | Zoetis Inc | +0.1% | +54.32% | Add |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -1.86% | Trim |
| 22 | MDY | State Street Spdr S&p Midcap | +0.1% | +5.49% | Add |
| 23 | EXPE | Expedia Group Inc | +0.1% | -4.48% | Trim |
| 24 | REGN | Regeneron Pharmaceuticals | +0.1% | -6.31% | Trim |
| 25 | VEA | Vanguard Ftse Developed ETF | 0% | -0.60% | Trim |
| 26 | HD | Home Depot Inc | -0.1% | +0.95% | Add |
| 27 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -24.42% | Trim |
| 28 | MRK | Merck & Co. Inc. | -0.1% | -30.96% | Trim |
| 29 | SHW | Sherwin-williams Co/the | -0.1% | -6.04% | Trim |
| 30 | TSCO | Tractor Supply Company | -0.1% | +1.65% | Add |
| 31 | PGR | Progressive CORP | -0.1% | -1.45% | Trim |
| 32 | DHI | Dr Horton Inc | -0.1% | -0.34% | Trim |
| 33 | 6D8 | Dupont De Nemours Inc | -0.1% | -1.36% | Trim |
| 34 | NOW | Servicenow Inc | -0.1% | +316.81% | Add |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -4.99% | Trim |
| 36 | DKS | Dick's Sporting Goods Inc | -0.1% | -0.26% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -4.72% | Trim |
| 38 | ORCL | Oracle CORP | -0.2% | +4.82% | Add |
| 39 | NFLX | Netflix Inc | -0.2% | +871.56% | Add |
| 40 | CBOE | Cboe Global Markets Inc | -0.2% | -71.76% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.2% | -27.12% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.2% | -2.64% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.3% | -0.58% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | -3.02% | Trim |
| 45 | ACM | Aecom | -0.4% | -1.26% | Trim |
| 46 | URI | United Rentals Inc | -0.4% | -9.79% | Trim |
| 47 | NVDA | Nvidia CORP | -0.6% | -2.81% | Trim |
| 48 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 49 | QAI | Nyli Hdg Multi-str Trk ETF | — | NEW | New buy |
| 50 | TRGP | Targa Resources CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Central Bank & Trust Co reported a total U.S. public equity portfolio value of $705.3M across 179 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 NVDA, GOOGL, AAPL) accounted for 23.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
QAI
市值: $666.2K
Top Position Liquidated / Trimmed
MCK
前期市值: $1.3M
During Q4 2025, Central Bank & Trust Co's top holdings by market value included NVDA (11.2%)、GOOGL (4.4%)、AAPL (3.8%). The largest single position, NVDA, represented 11.2% of total portfolio value.
In Q4 2025, Central Bank & Trust Co made 50 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 29 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.