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CIK: 0001364725
Total reported value
$773.3M
$773.3M
171 檔
21.6%
The Q4 2025 SEC filing reveals that Cim, LLC held a total portfolio value of $773.3M, covering 171 public equity positions.
Cim, LLC executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 10 holdings and trimming 73 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, ISTB) accounted for 21.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.61% | -0.18% | +7.77% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.26% | -0.45% | -6.31% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.52% | -0.42% | +3.44% | |
| 4 | ANET | Arista Networks Inc | Stock-Tech | 3.35% | +0.32% | -0.61% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.14% | -0.23% | -2.75% | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.04% | +0.33% | -2.47% | |
| 7 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.95% | -0.67% | -0.69% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | -0.06% | -1.49% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | -0.41% | -12.67% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.81% | -0.25% | -1.78% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 2.65% | -0.04% | -0.46% | |
| 12 | EME | Emcor Group Inc | Stock-Industrials | 2.64% | -0.15% | +39.49% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.61% | -0.19% | -4.60% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 2.57% | -0.96% | -0.70% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.46% | -0.51% | -0.91% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.43% | -0.30% | +3.64% | |
| 17 | SNPS | Synopsys Inc | Stock-Tech | 2.38% | -0.02% | -0.25% | |
| 18 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.07% | -0.06% | +0.36% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 1.97% | -0.29% | -4.30% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.60% | -1.09% | -44.70% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.57% | — | -0.58% | |
| 22 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.48% | -0.17% | +3.51% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.44% | -0.29% | -0.56% | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.31% | -0.06% | EXIT | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.30% | — | — | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 1.26% | -0.15% | +3.23% | |
| 27 | CPRT | Copart Inc | Stock-Industrials | 1.14% | — | -34.26% | |
| 28 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.98% | -0.22% | -4.73% | |
| 29 | CLS | Celestica Inc | Stock-Tech | 0.96% | -0.05% | -9.82% | |
| 30 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.89% | — | -13.72% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.85% | -0.09% | +4.74% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.12% | +4.94% | |
| 33 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.77% | -0.09% | +4.37% | |
| 34 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.73% | -0.21% | +3.81% | |
| 35 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.71% | -0.09% | +2.13% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.60% | -0.06% | +4.29% | |
| 37 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.60% | -0.07% | +4.88% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.60% | +1.01% | -2.91% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.59% | -0.07% | -4.70% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.03% | +12.43% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.51% | +0.01% | +1.94% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.45% | -0.04% | +3.38% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.32% | +0.54% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.07% | +10.06% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.40% | +0.11% | -2.20% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.36% | EXIT | |
| 47 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.38% | +0.07% | +13.73% | |
| 48 | FN | Fabrinet | Stock-Tech | 0.36% | -0.05% | -0.99% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.36% | — | +12.16% | |
| 50 | BRO | Brown & Brown Inc | Stock-Financials | 0.36% | -0.01% | +19.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -6.31% | Trim |
| 2 | EME | Emcor Group Inc | +0.6% | +39.49% | Add |
| 3 | ISRG | Intuitive Surgical Inc | +0.6% | -0.69% | Trim |
| 4 | NVDA | Nvidia CORP | +0.5% | +7.77% | Add |
| 5 | MNST | Monster Beverage CORP | +0.3% | -2.47% | Trim |
| 6 | MU | Micron Technology Inc | +0.2% | -2.91% | Trim |
| 7 | SPXC | Spx Technologies Inc | +0.2% | +550.64% | Add |
| 8 | CBRE | Cbre Group Inc - A | +0.2% | +595.25% | Add |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +3.44% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | -1.49% | Trim |
| 11 | FIX | Comfort Systems USA Inc | +0.1% | -4.73% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +12.43% | Add |
| 13 | CLS | Celestica Inc | +0.1% | -9.82% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.06% | Add |
| 15 | FN | Fabrinet | +0.1% | -0.99% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -1.25% | Trim |
| 17 | SHOP | Shopify Inc - Class A | +0.1% | +12.16% | Add |
| 18 | ACGL | Arch Capital Group Ltd. | +0.1% | +28.26% | Add |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +4.04% | Add |
| 20 | GLD | Spdr Gold Shares | +0.1% | +7.34% | Add |
| 21 | TIP | Ishares Tips Bond ETF | +0.1% | +3.64% | Add |
| 22 | CMI | Cummins Inc | +0.1% | -0.49% | Trim |
| 23 | AAPL | Apple Inc | +0.1% | -4.60% | Trim |
| 24 | BKLN | Invesco Senior Loan ETF | +0.1% | +3.51% | Add |
| 25 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | +0.1% | +2.13% | Add |
| 26 | ADMA | Adma Biologics Inc | +0.1% | +3.16% | Add |
| 27 | MBB | Ishares Mbs ETF | +0.1% | +3.23% | Add |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 0% | +22.62% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | +0.54% | Add |
| 30 | RAVI | Flexshares Ultra-short Incom | 0% | +4.37% | Add |
| 31 | USFR | Wisdomtree Floating Rate Tre | 0% | +4.88% | Add |
| 32 | ASML | ASML Holding N.V. | 0% | -2.33% | Trim |
| 33 | ODFL | Old Dominion Freight Line | 0% | +5.83% | Add |
| 34 | IBKR | Interactive Brokers Gro-cl A | 0% | +13.73% | Add |
| 35 | MEDP | Medpace Holdings Inc | 0% | +0.14% | Add |
| 36 | APH | Amphenol Corp-cl A | 0% | -2.20% | Trim |
| 37 | MINT | Pimco Enhanced Short Maturit | 0% | +4.29% | Add |
| 38 | CGGR | Cap Group Growth Equity | 0% | +22.99% | Add |
| 39 | AME | Ametek Inc | 0% | +2.41% | Add |
| 40 | PFF | Ishares Preferred & Income S | 0% | +4.74% | Add |
| 41 | IRMD | Iradimed CORP | 0% | -9.67% | Trim |
| 42 | ACN | Accenture plc | 0% | -0.91% | Trim |
| 43 | YOU | Clear Secure Inc -class A | 0% | +1.30% | Add |
| 44 | PDBC | Invesco Optimum Yield Divers | 0% | +3.81% | Add |
| 45 | EXEL | Exelixis Inc | 0% | +2.61% | Add |
| 46 | CGUS | Cap Group Core Equity | 0% | +24.87% | Add |
| 47 | CGDV | Cap Group Dividend Value | 0% | +19.99% | Add |
| 48 | HRMY | Harmony Biosciences Holdings | 0% | -4.11% | Trim |
| 49 | COCO | Vita Coco Co Inc/the | 0% | -5.03% | Trim |
| 50 | TTT | Proshares Ult -3x 20+ Yr Tsy | 0% | +7.08% | Add |
According to official SEC Form 13F filings, Cim, LLC reported a total U.S. public equity portfolio value of $773.3M across 171 disclosed positions in Q4 2025.
During Q4 2025, Cim, LLC's top holdings by market value included NVDA (6.6%)、GOOGL (5.3%)、ISTB (3.5%). The largest single position, NVDA, represented 6.6% of total portfolio value.
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.
Top New Position Initiated
XLC
市值: $9.9M
Top Position Liquidated / Trimmed
NFLX
前期市值: $1.8M
In Q4 2025, Cim, LLC made 171 total portfolio adjustments, initiating 10 new buys, adding to 78 positions, trimming 73 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.
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