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CIK: 0001009076
Total reported value
$22.8B
$22.8B
1240 檔
18.4%
During the Q4 2025 filing period, Commerce Bank (CIK: 0001009076) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $22.8B across 1240 reported positions.
In Q4 2025, Commerce Bank adopted a defensive or profit-taking posture, trimming 117 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 1240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.72% | +0.12% | -1.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -0.32% | -0.46% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.86% | +0.19% | -1.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.51% | +0.44% | -0.48% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | +0.09% | +0.88% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.37% | +0.16% | -1.10% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.06% | -0.56% | |
| 8 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.64% | -0.28% | +6.99% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.55% | -0.02% | -1.75% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.18% | +0.21% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.01% | -0.48% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.26% | -0.02% | -0.12% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.19% | +0.02% | -1.84% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.14% | +0.10% | -0.52% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -0.09% | -0.55% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.18% | +0.75% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.38% | +0.13% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.05% | -0.56% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +0.05% | -1.34% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.12% | -0.41% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.09% | +3.77% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.84% | -0.02% | +1.15% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.17% | -0.81% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.79% | — | -0.94% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.77% | +0.04% | +40.68% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | -0.07% | +16.12% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.70% | — | -0.75% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.04% | -2.80% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.14% | +3.38% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.37% | +73.16% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.65% | -0.10% | -0.24% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.63% | -0.12% | -0.91% | |
| 33 | NVT | nVent Electric plc | Stock-Industrials | 0.63% | +0.09% | -0.18% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +0.09% | -1.62% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | +0.02% | -0.03% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.02% | -4.43% | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.55% | -0.26% | -4.57% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | +0.01% | +29.90% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.08% | +0.79% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.53% | -0.02% | +0.87% | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.52% | -0.08% | +13.08% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.12% | -7.12% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.06% | +7.22% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.08% | -1.70% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.50% | -0.19% | +0.61% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.50% | +0.43% | +14.64% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.47% | -0.06% | +0.65% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.47% | -0.05% | +13.93% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.17% | -2.60% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.46% | -0.03% | +14.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -0.48% | Trim |
| 2 | CAT | Caterpillar Inc | +0.4% | +73.16% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | +0.75% | Add |
| 4 | IBB | Ishares Biotechnology ETF | +0.3% | +40.68% | Add |
| 5 | AAPL | Apple Inc | +0.3% | -1.09% | Trim |
| 6 | MRK | Merck & Co. Inc. | +0.2% | +29.90% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.2% | +16.12% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -0.41% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.1% | +0.88% | Add |
| 10 | DIS | Walt Disney Co/the | +0.1% | +57.92% | Add |
| 11 | APP | Applovin Corp-class A | +0.1% | +367.87% | Add |
| 12 | TPR | Tapestry Inc | +0.1% | +1217.08% | Add |
| 13 | MS | Morgan Stanley | +0.1% | -0.52% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.56% | Trim |
| 15 | PH | Parker Hannifin CORP | +0.1% | -0.75% | Trim |
| 16 | GVI | Ishares Intermediate Governm | +0.1% | +308.53% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | -1.10% | Trim |
| 18 | OMC | Omnicom Group | +0.1% | +283.17% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +3.38% | Add |
| 20 | COF | Capital One Financial CORP | +0.1% | +0.87% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +0.13% | Add |
| 22 | NEE | Nextera Energy Inc | +0.1% | +7.22% | Add |
| 23 | IWO | Ishares Russell 2000 Growth | +0.1% | +14.13% | Add |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +13.08% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.77% | Add |
| 26 | ESE | Esco Technologies Inc | +0.1% | +239.57% | Add |
| 27 | WFC | Wells Fargo & Co | 0% | +27.73% | Add |
| 28 | KLAC | Kla CORP | 0% | +79.93% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | +5.19% | Add |
| 30 | IEFA | Ishares Core Msci Eafe ETF | 0% | +16.15% | Add |
| 31 | AMGN | Amgen Inc | 0% | -4.99% | Trim |
| 32 | RTX | Rtx CORP | 0% | -1.70% | Trim |
| 33 | GOVT | Ishares US Treasury Bond ETF | 0% | +27.29% | Add |
| 34 | IWD | Ishares Russell 1000 Value E | 0% | +1.15% | Add |
| 35 | MCK | Mckesson CORP | 0% | -0.91% | Trim |
| 36 | GLD | Spdr Gold Shares | 0% | +8.04% | Add |
| 37 | AEP | American Electric Power | 0% | +4.56% | Add |
| 38 | FCNCA | First Citizens Bcshs -cl A | 0% | -1.20% | Trim |
| 39 | CSCO | Cisco Systems Inc | 0% | -2.44% | Trim |
| 40 | MU | Micron Technology Inc | 0% | +0.58% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | 0% | +5.61% | Add |
| 42 | AMD | Advanced Micro Devices | 0% | -0.91% | Trim |
| 43 | DHR | Danaher CORP | 0% | -2.98% | Trim |
| 44 | IJH | Ishares Core S&p Midcap ETF | 0% | +35.50% | Add |
| 45 | AXP | American Express Co | 0% | -2.15% | Trim |
| 46 | VTWV | Vanguard Russell 2000 Value | 0% | +28.71% | Add |
| 47 | IEMG | Ishares Core Msci Emerging | 0% | +7.27% | Add |
| 48 | NVT | nVent Electric plc | 0% | -0.18% | Trim |
| 49 | JBL | Jabil Inc | 0% | +138.91% | Add |
| 50 | GS | Goldman Sachs Group Inc | 0% | -0.39% | Trim |
According to official SEC Form 13F filings, Commerce Bank reported a total U.S. public equity portfolio value of $22.8B across 1240 disclosed positions in Q4 2025.
During Q4 2025, Commerce Bank's top holdings by market value included AAPL (5.7%)、MSFT (5.2%)、NVDA (4.9%). The largest single position, AAPL, represented 5.7% 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 18.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWL
市值: $29.6M
Top Position Liquidated / Trimmed
IPG
前期市值: $17.4M
In Q4 2025, Commerce Bank made 200 total portfolio adjustments, initiating 5 new buys, adding to 74 positions, trimming 117 holdings, and fully liquidating 4 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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