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CIK: 0001567993
Total reported value
$1.4B
$1.4B
684 檔
20.8%
According to the latest 13F quarterly dataset, Colonial Trust Advisors managed an equity portfolio of $1.4B at the end of Q3 2025, spanning 684 distinct U.S. exchange-listed positions.
In Q3 2025, Colonial Trust Advisors displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.91% | +0.10% | -5.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | -0.44% | +4.03% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.16% | +0.15% | +3.89% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | +0.12% | +4.92% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | +0.01% | -0.13% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | +0.31% | +1.07% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | +0.08% | +1.09% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.17% | +0.42% | -0.94% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | +0.03% | -0.89% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.10% | -0.10% | +2.37% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | -0.20% | +0.16% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | -0.30% | -1.97% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.71% | +1.27% | +1.14% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.66% | -0.06% | +0.44% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.66% | +0.08% | -0.68% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.46% | -0.02% | +7.01% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.43% | -0.32% | +1.19% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | -0.12% | -0.72% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.30% | +0.08% | -0.47% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.30% | -0.18% | +0.19% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | — | -2.02% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 1.17% | -0.06% | +0.13% | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.16% | -0.15% | -2.25% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.09% | +6.42% | |
| 25 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.12% | -0.08% | +5.90% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | +0.02% | +2.19% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.11% | -0.02% | -6.29% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.10% | -0.06% | +17.45% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.99% | -0.13% | +0.81% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | -0.02% | -3.37% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.06% | +2.60% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.92% | -0.14% | -0.58% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.20% | -6.91% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | +1.20% | +0.63% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.86% | +0.04% | -4.38% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | -0.09% | -0.69% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | +0.22% | -18.70% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.32% | +0.52% | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.82% | -0.07% | -0.09% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.07% | -5.43% | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.80% | — | +7.11% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.77% | -0.27% | -1.24% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.07% | +2.25% | |
| 44 | STE | STERIS plc | Stock-Healthcare | 0.68% | -0.09% | +0.41% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.67% | — | -5.74% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.19% | -5.16% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | -0.01% | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.29% | -3.47% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.24% | -1.85% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.20% | +35.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +4.03% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | +4.92% | Add |
| 3 | ORCL | Oracle CORP | +0.9% | +2.37% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +1.07% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.6% | +3.89% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +36970.18% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.3% | -0.68% | Trim |
| 8 | NOW | Servicenow Inc | +0.3% | +949.11% | Add |
| 9 | NFLX | Netflix Inc | +0.3% | +35.53% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | -0.13% | Trim |
| 11 | UBER | Uber Technologies Inc | +0.2% | +43.23% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +6.42% | Add |
| 13 | ETN | Eaton Corporation plc | +0.2% | -0.47% | Trim |
| 14 | TFC | Truist Financial CORP | +0.2% | +58.06% | Add |
| 15 | VIK | Viking Holdings Ltd | +0.2% | +13.82% | Add |
| 16 | AGG | Ishares Core U.s. Aggregate | +0.2% | +17.45% | Add |
| 17 | CCJ | Cameco CORP | +0.2% | -0.67% | Trim |
| 18 | AMAT | Applied Materials Inc | +0.2% | +0.63% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | -5.43% | Trim |
| 20 | BSCU | Invesco Bulletshares 2030 Cb | +0.2% | +72.35% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +51.53% | Add |
| 22 | GLD | Spdr Gold Shares | +0.1% | +7.55% | Add |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +34.75% | Add |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +37.88% | Add |
| 25 | IQLT | Ishares Msci International Q | +0.1% | +7.11% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | -3.47% | Trim |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +1.14% | Add |
| 28 | BX | Blackstone Inc | +0.1% | +0.13% | Add |
| 29 | DGRO | Ishares Core Dividend Growth | +0.1% | +7.01% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | +1.09% | Add |
| 31 | WMT | Walmart Inc | +0.1% | +1.19% | Add |
| 32 | TJX | Tjx Companies Inc | 0% | -0.58% | Add |
| 33 | HD | Home Depot Inc | — | +0.44% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | +0.16% | Add |
| 35 | KVUE | Kenvue Inc | -0.2% | -27.26% | Trim |
| 36 | ZTS | Zoetis Inc | -0.2% | -19.96% | Trim |
| 37 | HSY | Hershey Co/the | -0.2% | -37.10% | Trim |
| 38 | BSCP | Invesco Bulletshares 2025 Cb | -0.3% | -95.59% | Trim |
| 39 | ADBE | Adobe Inc | -0.3% | -98.33% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -0.3% | -41.89% | Trim |
| 41 | APD | Air Products & Chemicals Inc | -0.3% | -2.25% | Trim |
| 42 | FDX | Fedex CORP | -0.4% | -9.68% | Trim |
| 43 | ACN | Accenture plc | -0.4% | -1.24% | Trim |
| 44 | PEP | Pepsico Inc | -0.4% | -6.91% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.4% | -0.72% | Add |
| 46 | LLY | Eli Lilly & Co | -0.5% | -0.94% | Add |
| 47 | AAPL | Apple Inc | -0.6% | -5.78% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -1% | -18.70% | Trim |
| 49 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 50 | WMB | Williams Cos Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Colonial Trust Advisors reported a total U.S. public equity portfolio value of $1.4B across 684 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 20.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
ASML
市值: $3.2M
Top Position Liquidated / Trimmed
AAPL
前期市值: $84.2M
During Q3 2025, Colonial Trust Advisors's top holdings by market value included AAPL (6.9%)、MSFT (6.0%)、IVV (4.2%). The largest single position, AAPL, represented 6.9% of total portfolio value.
In Q3 2025, Colonial Trust Advisors made 50 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 19 holdings, and fully liquidating 0 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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