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: 0002005547
Total reported value
$199.3M
$199.3M
358 檔
17.9%
As reported in its official Q4 2025 Form 13F filing, Cetera Trust Company, N.A's tracked investment portfolio stood at $199.3M with 358 total positions.
Cetera Trust Company, N.A executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 3 holdings and trimming 57 positions.
Showing top 200 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.96% | +0.04% | — | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 3.65% | +3.35% | -2.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.30% | +0.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | +0.22% | -1.70% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.06% | -0.59% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 2.78% | -0.68% | -1.94% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.01% | — | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.50% | -0.56% | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | +0.13% | -0.80% | |
| 10 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.99% | -0.26% | +0.19% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.97% | +0.07% | +0.19% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | +0.02% | +0.35% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.86% | -0.25% | +0.93% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 1.74% | -0.18% | — | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.66% | -0.17% | +1.66% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 1.64% | -0.12% | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.54% | -0.18% | +1.23% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.48% | -0.15% | +4.14% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.09% | -0.64% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.39% | -0.14% | +1.61% | |
| 21 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.34% | +0.31% | +1.40% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.34% | -0.25% | +0.11% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 1.30% | -0.09% | — | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.29% | -0.40% | -1.04% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.24% | -0.35% | +0.88% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.17% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | -0.06% | +4.61% | |
| 28 | MET | Metlife Inc | Stock-Financials | 1.18% | +0.06% | +1.64% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 1.16% | -1.37% | EXIT | |
| 30 | NEM | Newmont CORP | Stock-Materials | 1.04% | -0.27% | +1.04% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | -0.07% | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.07% | +0.17% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.89% | -0.01% | — | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | +0.30% | -9.15% | |
| 35 | AIG | American International Group | Stock-Financials | 0.79% | -0.09% | +11.20% | |
| 36 | MCHP | Microchip Technology Inc | Stock-Tech | 0.78% | +0.19% | -2.44% | |
| 37 | ELV | Elevance Health Inc | Stock-Healthcare | 0.71% | +0.14% | -11.28% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.05% | -10.72% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.65% | -0.01% | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | +0.19% | +20.05% | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 0.63% | -0.16% | +1.96% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.63% | +0.04% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.01% | — | |
| 44 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.58% | -0.05% | -9.66% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.55% | -0.04% | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.16% | -4.25% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.04% | — | |
| 48 | COHR | Coherent CORP | Stock-Tech | 0.48% | +0.32% | -8.08% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.09% | -0.99% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.43% | -0.05% | +5.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.6% | -2.09% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.70% | Trim |
| 3 | GM | General Motors Co | +0.4% | — | Unchanged |
| 4 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -0.64% | Trim |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.2% | +4.14% | Add |
| 7 | DAL | Delta Air Lines Inc | +0.2% | +1.40% | Add |
| 8 | FDX | Fedex CORP | +0.2% | +0.88% | Add |
| 9 | AMGN | Amgen Inc | +0.2% | +1.66% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +240.48% | Add |
| 11 | COHR | Coherent CORP | +0.2% | -8.08% | Trim |
| 12 | NEM | Newmont CORP | +0.1% | +1.04% | Add |
| 13 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 14 | CVS | Cvs Health CORP | +0.1% | +20.05% | Add |
| 15 | RTX | Rtx CORP | +0.1% | +0.93% | Add |
| 16 | HCA | Hca Healthcare Inc | +0.1% | +0.19% | Add |
| 17 | AIG | American International Group | +0.1% | +11.20% | Add |
| 18 | DG | Dollar General CORP | +0.1% | +5.98% | Add |
| 19 | CRM | Salesforce Inc | +0.1% | +0.11% | Add |
| 20 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 21 | ATI | Ati Inc | +0.1% | -9.76% | Trim |
| 22 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 23 | HAE | Haemonetics Corp/mass | +0.1% | +1.71% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | +4.61% | Add |
| 25 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 26 | MKSI | Mks Inc | +0.1% | — | Unchanged |
| 27 | FROG | JFrog Ltd. | +0.1% | +4.63% | Add |
| 28 | ALB | Albemarle CORP | +0.1% | -15.15% | Trim |
| 29 | BAC | Bank Of America CORP | 0% | +0.19% | Add |
| 30 | AXP | American Express Co | 0% | — | Unchanged |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +24.36% | Add |
| 32 | AXTA | Axalta Coating Systems Ltd. | 0% | +16.87% | Add |
| 33 | AMG | Affiliated Managers Group | 0% | — | Unchanged |
| 34 | LYG | Lloyds Banking Group Plc-adr | 0% | — | Unchanged |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | Unchanged |
| 36 | ICUI | Icu Medical Inc | 0% | +8.65% | Add |
| 37 | UPS | United Parcel Service-cl B | 0% | -1.35% | Trim |
| 38 | GSK | Gsk Plc-spon Adr | 0% | +6.09% | Add |
| 39 | PUK | Prudential Plc-adr | 0% | +20.01% | Add |
| 40 | WY | Weyerhaeuser Co | 0% | +38.49% | Add |
| 41 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 42 | SCHW | Schwab (charles) CORP | 0% | +1.23% | Add |
| 43 | MS | Morgan Stanley | 0% | — | Unchanged |
| 44 | NEE | Nextera Energy Inc | 0% | +10.29% | Add |
| 45 | CB | Chubb Limited | 0% | — | Unchanged |
| 46 | TM | Toyota Motor CORP -spon Adr | 0% | +1.13% | Add |
| 47 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 48 | ASO | Academy Sports & Outdoors In | 0% | +27.76% | Add |
| 49 | CHDN | Churchill Downs Inc | 0% | +4.55% | Add |
| 50 | SNY | Sanofi-adr | 0% | +10.59% | Add |
According to official SEC Form 13F filings, Cetera Trust Company, N.A reported a total U.S. public equity portfolio value of $199.3M across 358 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, LRCX, MSFT) accounted for 17.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
ICF
市值: $302.8K
Top Position Liquidated / Trimmed
UL
前期市值: $396.0K
During Q4 2025, Cetera Trust Company, N.A's top holdings by market value included AAPL (6.0%)、LRCX (3.6%)、MSFT (3.5%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q4 2025, Cetera Trust Company, N.A made 133 total portfolio adjustments, initiating 8 new buys, adding to 65 positions, trimming 57 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.
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.