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CIK: 0000018748
Total reported value
$1.3B
$1.3B
29 檔
35.9%
The Q4 2025 SEC filing reveals that Central Securities CORP held a total portfolio value of $1.3B, covering 29 public equity positions.
In Q4 2025, Central Securities CORP displayed an active expansion posture, initiating 0 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, ADI, PGR) accounted for 35.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.57% | +1.17% | -2.33% | |
| 2 | ADI | Analog Devices Inc | Stock-Tech | 7.85% | +1.18% | — | |
| 3 | PGR | Progressive CORP | Stock-Financials | 7.32% | -0.02% | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 6.53% | -0.03% | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.43% | -0.61% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.83% | +0.15% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.78% | -0.47% | — | |
| 8 | MSI | Motorola Solutions Inc | Stock-Tech | 4.31% | -0.67% | — | |
| 9 | AXP | American Express Co | Stock-Financials | 4.16% | +0.03% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.63% | +0.02% | — | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 3.27% | +0.56% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 3.14% | -1.21% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.21% | — | |
| 14 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.87% | -0.02% | — | |
| 15 | AON | Aon plc | Stock-Financials | 2.84% | -2.13% | EXIT | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.56% | -0.65% | +11.11% | |
| 17 | COHR | Coherent CORP | Stock-Tech | 2.23% | — | -25.00% | |
| 18 | RYN | Rayonier Inc | Stock-Real Estate | 2.19% | -0.14% | +4.88% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.18% | +1.96% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | +0.05% | — | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.11% | +0.07% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.95% | +0.62% | — | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.93% | -0.33% | — | |
| 24 | ROP | Roper Technologies Inc | Stock-Tech | 1.79% | -0.20% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.08% | — | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.27% | -0.05% | — | |
| 27 | BRC | Brady Corporation - Cl A | Stock-Other | 1.26% | +0.03% | — | |
| 28 | TWFG | Twfg Inc | Stock-Other | 1.10% | +0.14% | +5.56% | |
| 29 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.34% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2% | -2.33% | Trim |
| 2 | COF | Capital One Financial CORP | +0.7% | — | Unchanged |
| 3 | ADI | Analog Devices Inc | +0.6% | — | Unchanged |
| 4 | COHR | Coherent CORP | +0.5% | -25.00% | Trim |
| 5 | KEYS | Keysight Technologies In | +0.4% | — | Unchanged |
| 6 | AXP | American Express Co | +0.3% | — | Unchanged |
| 7 | MRK | Merck & Co. Inc. | +0.2% | — | Unchanged |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 9 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 12 | TWFG | Twfg Inc | +0.1% | +5.56% | Add |
| 13 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 15 | NKE | Nike Inc -cl B | 0% | +11.11% | Add |
| 16 | BRC | Brady Corporation - Cl A | 0% | — | Unchanged |
| 17 | MDT | Medtronic plc | 0% | — | Unchanged |
| 18 | WSC | Willscot Holdings CORP | -0.1% | — | Unchanged |
| 19 | AON | Aon plc | -0.1% | — | Unchanged |
| 20 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 21 | ROP | Roper Technologies Inc | -0.3% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 23 | MELI | Mercadolibre Inc | -0.4% | — | Unchanged |
| 24 | RYN | Rayonier Inc | -0.4% | +4.88% | Add |
| 25 | AJG | Arthur J Gallagher & Co | -0.5% | — | Unchanged |
| 26 | TDY | Teledyne Technologies Inc | -0.5% | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | -0.7% | — | Unchanged |
| 28 | PGR | Progressive CORP | -0.8% | — | Unchanged |
| 29 | MSI | Motorola Solutions Inc | -1% | — | Unchanged |
According to official SEC Form 13F filings, Central Securities CORP reported a total U.S. public equity portfolio value of $1.3B across 29 disclosed positions in Q4 2025.
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Top Position Liquidated / Trimmed
GOOGL
前期市值: $104.5M
During Q4 2025, Central Securities CORP's top holdings by market value included GOOGL (10.6%)、ADI (7.8%)、PGR (7.3%). The largest single position, GOOGL, represented 10.6% of total portfolio value.
In Q4 2025, Central Securities CORP made 5 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 0 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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