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CIK: 0000019475
Total reported value
$473.8M
$473.8M
131 檔
15.4%
At the close of Q4 2025, Chase Investment Counsel CORP disclosed equity holdings valued at approximately $473.8M, spread across 131 reported holdings.
Chase Investment Counsel CORP executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 14 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.45% | -0.12% | +3.64% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.26% | — | +2.16% | |
| 3 | CLS | Celestica Inc | Stock-Tech | 3.72% | +0.17% | -30.26% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.14% | -0.27% | +6.22% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.88% | +0.13% | +3.74% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.68% | +0.08% | +2.11% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.67% | -0.03% | +0.90% | |
| 8 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 2.38% | — | +92.50% | |
| 9 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.36% | -0.21% | +3.63% | |
| 10 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.31% | +0.04% | +0.76% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.29% | -0.16% | +2.89% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.05% | +1.47% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.26% | -1.17% | -1.88% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.23% | +2.10% | +10.52% | |
| 15 | FTI | TechnipFMC plc | Stock-Energy | 2.22% | -0.82% | +95.15% | |
| 16 | CRS | Carpenter Technology | Stock-Industrials | 2.15% | +0.75% | +4.17% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 2.14% | — | +3.98% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.91% | — | +3.38% | |
| 19 | MTZ | Mastec Inc | Stock-Industrials | 1.81% | -0.31% | +3.88% | |
| 20 | NFG | National Fuel Gas Co | Stock-Energy | 1.63% | -1.92% | EXIT | |
| 21 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.60% | -1.54% | EXIT | |
| 22 | EA | Electronic Arts Inc | Stock-Comm Services | 1.54% | — | +1.66% | |
| 23 | STT | State Street CORP | Stock-Financials | 1.48% | +0.17% | — | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.47% | -1.45% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.02% | -52.26% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.46% | — | — | |
| 27 | AMG | Affiliated Managers Group | Stock-Financials | 1.39% | +0.51% | — | |
| 28 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.30% | -1.46% | EXIT | |
| 29 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.27% | -0.41% | -1.36% | |
| 30 | APG | Api Group CORP | Stock-Industrials | 1.25% | -0.22% | +23.25% | |
| 31 | AM | Antero Midstream CORP | Stock-Energy | 1.20% | — | +1.58% | |
| 32 | FSLR | First Solar Inc | Stock-Tech | 1.16% | -0.06% | EXIT | |
| 33 | COR | Cencora Inc | Stock-Healthcare | 1.13% | -1.03% | EXIT | |
| 34 | SANM | Sanmina CORP | Stock-Tech | 1.12% | +0.54% | +5.26% | |
| 35 | FSM | Fortuna Mining CORP | Stock-Other | 1.02% | -1.04% | EXIT | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 1.01% | +1.91% | +77.22% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 1.00% | -0.09% | -0.52% | |
| 38 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.98% | -0.89% | EXIT | |
| 39 | VSEC | Vse CORP | Stock-Industrials | 0.88% | +0.02% | +4.91% | |
| 40 | IMAX | Imax CORP | Stock-Other | 0.86% | -0.89% | EXIT | |
| 41 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.65% | -0.16% | — | |
| 42 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.65% | -0.61% | EXIT | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.60% | -0.22% | — | |
| 44 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.54% | -0.09% | +25.00% | |
| 45 | RGLD | Royal Gold Inc | Stock-Materials | 0.51% | -0.55% | EXIT | |
| 46 | MLI | Mueller Industries Inc | Stock-Industrials | 0.51% | -0.15% | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | -0.19% | -1.33% | |
| 48 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.49% | -0.01% | — | |
| 49 | EME | Emcor Group Inc | Stock-Industrials | 0.49% | -0.09% | +152.12% | |
| 50 | CROX | Crocs Inc | Stock-Consumer Disc | 0.48% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NWG | Natwest Group PLC -spon Adr | +1.3% | +92.50% | Add |
| 2 | FTI | TechnipFMC plc | +1.2% | +95.15% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | +2.16% | Add |
| 4 | COR | Cencora Inc | +0.9% | +457.80% | Add |
| 5 | MU | Micron Technology Inc | +0.7% | +77.22% | Add |
| 6 | AMD | Advanced Micro Devices | +0.6% | +10.52% | Add |
| 7 | CRS | Carpenter Technology | +0.4% | +4.17% | Add |
| 8 | APG | Api Group CORP | +0.3% | +23.25% | Add |
| 9 | EME | Emcor Group Inc | +0.3% | +152.12% | Add |
| 10 | SANM | Sanmina CORP | +0.3% | +5.26% | Add |
| 11 | LULU | Lululemon Athletica Inc | +0.3% | +100.00% | Add |
| 12 | COF | Capital One Financial CORP | +0.2% | +3.98% | Add |
| 13 | FSLR | First Solar Inc | +0.2% | +5.85% | Add |
| 14 | CEF | Sprott Physical Gold And Sil | +0.2% | -1.36% | Trim |
| 15 | AVGO | Broadcom Inc | +0.2% | +6.22% | Add |
| 16 | AXP | American Express Co | +0.2% | +3.38% | Add |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | +3.74% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | +0.90% | Add |
| 19 | ULTA | Ulta Beauty Inc | -0.3% | -50.00% | Trim |
| 20 | NFG | National Fuel Gas Co | -0.4% | -0.09% | Trim |
| 21 | MSFT | Microsoft CORP | -0.6% | -60.70% | Trim |
| 22 | SE | Sea Ltd-adr | -0.9% | -57.59% | Trim |
| 23 | CLS | Celestica Inc | -1% | -30.26% | Trim |
| 24 | META | Meta Platforms Inc-class A | -2.2% | -52.26% | Trim |
| 25 | FFIV | F5 Inc | — | EXIT | Sold out |
| 26 | EQH | Equitable Holdings Inc | — | EXIT | Sold out |
| 27 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 28 | STT | State Street CORP | — | NEW | New buy |
| 29 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 30 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 31 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 32 | HLI | Houlihan Lokey Inc | — | EXIT | Sold out |
| 33 | GEN | Gen Digital Inc | — | EXIT | Sold out |
| 34 | LH | Labcorp Holdings Inc | — | EXIT | Sold out |
| 35 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 36 | FSM | Fortuna Mining CORP | — | NEW | New buy |
| 37 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 38 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 39 | DG | Dollar General CORP | — | EXIT | Sold out |
| 40 | IMAX | Imax CORP | — | NEW | New buy |
| 41 | ACLS | Axcelis Technologies Inc | — | EXIT | Sold out |
| 42 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 43 | EQNR | Equinor Asa-spon Adr | — | EXIT | Sold out |
| 44 | BBWI | Bath & Body Works Inc | — | NEW | New buy |
| 45 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 46 | RLI | Rli CORP | — | NEW | New buy |
| 47 | GRBK | Green Brick Partners Inc | — | NEW | New buy |
| 48 | BKE | Buckle Inc/the | — | NEW | New buy |
| 49 | SNA | Snap-on Inc | — | EXIT | Sold out |
| 50 | TBBK | Bancorp Inc/the | — | EXIT | Sold out |
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 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, CLS) accounted for 15.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CWAN
市值: $5.7M
Top Position Liquidated / Trimmed
FFIV
前期市值: $6.4M
During Q4 2025, Chase Investment Counsel CORP's top holdings by market value included NVDA (5.5%)、GOOGL (5.3%)、CLS (3.7%). The largest single position, NVDA, represented 5.5% of total portfolio value.
In Q4 2025, Chase Investment Counsel CORP made 50 total portfolio adjustments, initiating 12 new buys, adding to 17 positions, trimming 7 holdings, and fully liquidating 14 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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