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: 0002059742
Total reported value
$161.5M
$161.5M
132 檔
34.1%
The Q3 2025 SEC filing reveals that Chancellor Financial Group WB LP held a total portfolio value of $161.5M, covering 132 public equity positions.
Chancellor Financial Group WB LP executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 10 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.16% | +0.30% | +0.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.96% | -0.45% | +4.81% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.36% | -0.34% | -0.25% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.39% | -0.14% | +4.24% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.96% | +0.22% | +5.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | +0.46% | -0.02% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | -0.01% | +0.10% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | -0.19% | +3.57% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 2.15% | -0.46% | +0.16% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | +0.09% | -1.12% | |
| 11 | C | Citigroup Inc | Stock-Financials | 1.63% | +0.14% | +0.25% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.10% | +3.98% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | — | +0.08% | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.33% | -0.15% | +2.96% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | +0.04% | -0.67% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.19% | -0.19% | +7.89% | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 1.09% | +0.23% | — | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 1.03% | -0.27% | +0.04% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | +0.30% | -8.85% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | +0.05% | -0.31% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.97% | -0.50% | +0.14% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.19% | -1.74% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.04% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.01% | +0.21% | |
| 25 | C | Citigroup Inc. | Stock-Financials | 0.83% | -0.95% | EXIT | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.07% | +0.15% | |
| 27 | BTO | John Hancock Financial Opp | Stock-Other | 0.78% | -0.02% | +0.63% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | -0.06% | +0.01% | |
| 29 | HEI | Heico CORP | Stock-Industrials | 0.75% | +0.08% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | +0.08% | +0.43% | |
| 31 | GE | General Electric | Stock-Industrials | 0.69% | +0.10% | -1.12% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | -0.04% | -2.93% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | -0.18% | -0.10% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.65% | -0.01% | +0.05% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.10% | +0.50% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.09% | — | |
| 37 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.57% | -0.02% | +5.73% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.57% | -0.06% | +0.13% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.20% | +0.31% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.37% | — | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.51% | -0.04% | +0.95% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.09% | -11.87% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.23% | +0.05% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | — | -13.73% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.44% | +0.11% | -0.88% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.01% | -25.38% | |
| 47 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.42% | -0.04% | +0.03% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | -0.01% | +0.25% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.12% | +2.37% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.1% | +4.81% | Add |
| 2 | NVDA | Nvidia CORP | +1.5% | +4.24% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.02% | Trim |
| 4 | AVGO | Broadcom Inc | +0.5% | +0.08% | Trim |
| 5 | C | Citigroup Inc | +0.3% | +0.25% | Trim |
| 6 | GEV | GE Vernova Inc | +0.3% | -0.88% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +5.29% | Add |
| 8 | C | Citigroup Inc. | +0.2% | +30.00% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +3.98% | Trim |
| 10 | CAT | Caterpillar Inc | +0.2% | +0.14% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | — | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -1.12% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.25% | Add |
| 14 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 15 | GE | General Electric | +0.1% | -1.12% | Trim |
| 16 | TSLA | Tesla Inc | +0.1% | -13.73% | Trim |
| 17 | ORCL | Oracle CORP | +0.1% | -19.59% | Trim |
| 18 | QCOM | Qualcomm Inc | +0.1% | -7.25% | Add |
| 19 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.01% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +0.43% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | -0.67% | Trim |
| 22 | ADM | Archer-daniels-midland Co | 0% | +0.13% | Add |
| 23 | HEI | Heico CORP | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | +3.57% | Add |
| 25 | NEE | Nextera Energy Inc | -0.2% | +0.16% | Add |
| 26 | LLY | Eli Lilly & Co | -0.2% | -11.87% | Trim |
| 27 | AAPL | Apple Inc | -0.3% | +0.33% | Add |
| 28 | KO | Coca-cola Co/the | -0.5% | -65.99% | Trim |
| 29 | BF-B | Brown-forman Corp-class B | -0.6% | +2.96% | Add |
| 30 | UNH | Unitedhealth Group Inc | -0.9% | -8.85% | Trim |
| 31 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 32 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 33 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 34 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 35 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 36 | NEM | Newmont CORP | — | EXIT | Sold out |
| 37 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 38 | CCNE | Cnb Financial Corp/pa | — | NEW | New buy |
| 39 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| 41 | GRC | Gorman-rupp Co | — | NEW | New buy |
| 42 | OKE | Oneok Inc | — | EXIT | Sold out |
| 43 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 44 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 45 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 46 | ✓ | Essa Bancorp Inc | — | EXIT | Sold out |
| 47 | CB | Chubb Limited | — | EXIT | Sold out |
| 48 | SAIC | Science Applications Inte | — | EXIT | Sold out |
| 49 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 50 | VUG | Vanguard Growth ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Chancellor Financial Group WB LP reported a total U.S. public equity portfolio value of $161.5M across 132 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 AAPL, MSFT, IVV) accounted for 34.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBM
市值: $329.3K
Top Position Liquidated / Trimmed
NTR
前期市值: $521.5K
During Q3 2025, Chancellor Financial Group WB LP's top holdings by market value included AAPL (14.2%)、MSFT (11.0%)、IVV (5.4%). The largest single position, AAPL, represented 14.2% of total portfolio value.
In Q3 2025, Chancellor Financial Group WB LP made 48 total portfolio adjustments, initiating 10 new buys, adding to 16 positions, trimming 12 holdings, and fully liquidating 10 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.