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CIK: 0000019475
Total reported value
$473.8M
$473.8M
131 檔
15.1%
As reported in its official Q3 2025 Form 13F filing, Chase Investment Counsel CORP's tracked investment portfolio stood at $473.8M with 131 total positions.
Chase Investment Counsel CORP executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 11 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.58% | -0.12% | -1.47% | |
| 2 | CLS | Celestica Inc | Stock-Tech | 4.71% | +0.17% | +1.05% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | — | +58.16% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.63% | -0.02% | -1.93% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.98% | -0.27% | +1.25% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.74% | +0.13% | -1.79% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.61% | +0.08% | -2.19% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.54% | -0.03% | -2.17% | |
| 9 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.53% | +0.04% | -2.16% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.42% | -1.17% | — | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.39% | -0.16% | +614.30% | |
| 12 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.31% | -0.21% | -18.25% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +0.05% | -8.65% | |
| 14 | NFG | National Fuel Gas Co | Stock-Energy | 1.99% | -1.92% | EXIT | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.92% | — | — | |
| 16 | FFIV | F5 Inc | Stock-Tech | 1.91% | — | -2.23% | |
| 17 | MTZ | Mastec Inc | Stock-Industrials | 1.81% | -0.31% | -1.87% | |
| 18 | EQH | Equitable Holdings Inc | Stock-Financials | 1.80% | — | -2.06% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.76% | — | -2.09% | |
| 20 | CRS | Carpenter Technology | Stock-Industrials | 1.71% | +0.75% | -31.01% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.62% | +2.10% | -2.13% | |
| 22 | EA | Electronic Arts Inc | Stock-Comm Services | 1.59% | — | -2.10% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.43% | -1.45% | EXIT | |
| 24 | AM | Antero Midstream CORP | Stock-Energy | 1.36% | — | -2.13% | |
| 25 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.34% | — | +4.36% | |
| 26 | GEN | Gen Digital Inc | Stock-Tech | 1.23% | — | -43.22% | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 1.22% | — | — | |
| 28 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.14% | — | -0.35% | |
| 29 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.12% | — | -2.19% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 1.11% | -0.09% | +277.63% | |
| 31 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.10% | -0.41% | -0.01% | |
| 32 | FTI | TechnipFMC plc | Stock-Energy | 1.07% | -0.82% | — | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.07% | — | -2.20% | |
| 34 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 1.06% | — | — | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.04% | — | -2.29% | |
| 36 | FSLR | First Solar Inc | Stock-Tech | 0.98% | -0.06% | EXIT | |
| 37 | APG | Api Group CORP | Stock-Industrials | 0.96% | -0.22% | +47.10% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.96% | — | -2.05% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +0.21% | +1.50% | |
| 40 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.88% | -0.89% | EXIT | |
| 41 | SANM | Sanmina CORP | Stock-Tech | 0.86% | +0.54% | -1.91% | |
| 42 | VSEC | Vse CORP | Stock-Industrials | 0.85% | +0.02% | -1.90% | |
| 43 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.73% | -0.16% | -10.00% | |
| 44 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.69% | — | — | |
| 45 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.65% | — | — | |
| 46 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.62% | -0.61% | EXIT | |
| 47 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.60% | — | — | |
| 48 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.56% | -0.01% | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | -0.19% | — | |
| 50 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.55% | -0.22% | -23.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.6% | +58.16% | Add |
| 2 | CLS | Celestica Inc | +2.6% | +1.05% | Trim |
| 3 | ABBV | Abbvie Inc | +2% | +614.30% | Add |
| 4 | NVDA | Nvidia CORP | +2% | -1.47% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +1.3% | -1.79% | Add |
| 6 | AVGO | Broadcom Inc | +1.1% | +1.25% | Trim |
| 7 | MTZ | Mastec Inc | +0.6% | -1.87% | Trim |
| 8 | COF | Capital One Financial CORP | +0.5% | — | Add |
| 9 | AEM | Agnico Eagle Mines LTD | +0.4% | — | Trim |
| 10 | ET | Energy Transfer LP | +0.4% | +277.63% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.3% | -2.17% | Trim |
| 12 | EQH | Equitable Holdings Inc | +0.3% | -2.06% | Add |
| 13 | EBAY | Ebay Inc | +0.2% | -2.16% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | -8.65% | Add |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | -2.19% | Trim |
| 16 | HWM | Howmet Aerospace Inc | 0% | -18.25% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.4% | -1.93% | Trim |
| 18 | LH | Labcorp Holdings Inc | -1% | -0.35% | Trim |
| 19 | MCK | Mckesson CORP | -1.1% | -38.38% | Trim |
| 20 | AAPL | Apple Inc | -1.2% | -14.10% | Trim |
| 21 | GEN | Gen Digital Inc | -1.3% | -43.22% | Trim |
| 22 | JNJ | Johnson & Johnson | -1.7% | — | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -2.8% | -2.68% | Trim |
| 24 | AXP | American Express Co | — | NEW | New buy |
| 25 | GLW | Corning Inc | — | EXIT | Sold out |
| 26 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 27 | EA | Electronic Arts Inc | — | NEW | New buy |
| 28 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 29 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 30 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 31 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 32 | SF | Stifel Financial CORP | — | EXIT | Sold out |
| 33 | FTI | TechnipFMC plc | — | NEW | New buy |
| 34 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 35 | NWG | Natwest Group PLC -spon Adr | — | NEW | New buy |
| 36 | DVA | Davita Inc | — | EXIT | Sold out |
| 37 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 38 | FSLR | First Solar Inc | — | NEW | New buy |
| 39 | APG | Api Group CORP | — | NEW | New buy |
| 40 | DG | Dollar General CORP | — | NEW | New buy |
| 41 | VRTX | Vertex Pharmaceuticals Inc | — | EXIT | Sold out |
| 42 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 43 | JLL | Jones Lang Lasalle Inc | — | NEW | New buy |
| 44 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 45 | SANM | Sanmina CORP | — | NEW | New buy |
| 46 | VSEC | Vse CORP | — | NEW | New buy |
| 47 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 48 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 49 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 50 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, Chase Investment Counsel CORP reported a total U.S. public equity portfolio value of $473.8M across 131 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 NVDA, CLS, GOOGL) accounted for 15.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
AXP
市值: $5.9M
Top Position Liquidated / Trimmed
GLW
前期市值: $5.7M
During Q3 2025, Chase Investment Counsel CORP's top holdings by market value included NVDA (5.6%)、CLS (4.7%)、GOOGL (4.2%). The largest single position, NVDA, represented 5.6% of total portfolio value.
In Q3 2025, Chase Investment Counsel CORP made 50 total portfolio adjustments, initiating 16 new buys, adding to 8 positions, trimming 15 holdings, and fully liquidating 11 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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