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CIK: 0000897378
Total reported value
$16.3B
$16.3B
381 檔
11.2%
During the Q4 2025 filing period, Congress Asset Management Co (CIK: 0000897378) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $16.3B across 381 reported positions.
In Q4 2025, Congress Asset Management Co adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | +0.10% | -3.75% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.14% | -0.10% | +16.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.07% | -1.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | +0.18% | -2.28% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.78% | +0.04% | -0.87% | |
| 6 | ANET | Arista Networks Inc | Stock-Tech | 1.62% | -0.29% | -2.19% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.59% | -0.02% | -1.68% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.27% | -1.83% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.24% | -10.05% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | +0.18% | -1.76% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.32% | -0.52% | -1.74% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | -0.34% | -2.34% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.25% | -0.29% | -1.55% | |
| 14 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.16% | -0.29% | -2.37% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.15% | -0.10% | -1.82% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.14% | -0.21% | -2.22% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.11% | -0.73% | -2.03% | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 1.05% | -0.78% | -1.99% | |
| 19 | CW | Curtiss-wright CORP | Stock-Industrials | 1.05% | -0.18% | -10.41% | |
| 20 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.01% | -0.26% | -7.88% | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.99% | -0.18% | -1.93% | |
| 22 | WELL | Welltower Inc | Stock-Real Estate | 0.98% | -0.05% | +27.98% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.96% | +0.08% | -1.31% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.92% | +0.44% | -0.58% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.91% | -0.60% | +385.44% | |
| 26 | RMBS | Rambus Inc | Stock-Tech | 0.91% | -0.15% | +4.71% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | -0.07% | +886.19% | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.91% | -0.13% | -1.94% | |
| 29 | ECL | Ecolab Inc | Stock-Materials | 0.89% | -0.12% | -1.73% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.88% | +0.15% | — | |
| 31 | SNPS | Synopsys Inc | Stock-Tech | 0.87% | -0.04% | -3.07% | |
| 32 | RGEN | Repligen CORP | Stock-Healthcare | 0.86% | +0.18% | +241.42% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | -0.68% | +39.43% | |
| 34 | PEN | Penumbra Inc | Stock-Healthcare | 0.84% | -0.73% | -10.91% | |
| 35 | NVT | nVent Electric plc | Stock-Industrials | 0.83% | +0.08% | -6.80% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.83% | -0.12% | +0.12% | |
| 37 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.80% | -0.17% | +0.34% | |
| 38 | DT | Dynatrace Inc | Stock-Tech | 0.80% | -0.48% | EXIT | |
| 39 | IDCC | Interdigital Inc | Stock-Tech | 0.79% | -0.11% | -0.52% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.78% | -0.10% | -1.91% | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 0.78% | -0.15% | -1.81% | |
| 42 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.77% | +0.06% | +11.13% | |
| 43 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.75% | -0.19% | +126.63% | |
| 44 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.73% | -0.05% | +9894.03% | |
| 45 | PRIM | Primoris Services CORP | Stock-Industrials | 0.71% | -0.84% | +2.39% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | — | -1.98% | |
| 47 | UFPT | Ufp Technologies Inc | Stock-Other | 0.69% | +0.39% | +32.38% | |
| 48 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.69% | +0.06% | +9.89% | |
| 49 | EME | Emcor Group Inc | Stock-Industrials | 0.68% | -0.04% | -21.54% | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.68% | -0.27% | -43.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +16.19% | Add |
| 2 | IDXX | Idexx Laboratories Inc | +0.7% | +9894.03% | Add |
| 3 | RGEN | Repligen CORP | +0.7% | +241.42% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.62% | Trim |
| 5 | ALNY | Alnylam Pharmaceuticals Inc | +0.4% | +126.63% | Add |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.4% | +39.43% | Add |
| 7 | ISRG | Intuitive Surgical Inc | +0.3% | -1.55% | Trim |
| 8 | WELL | Welltower Inc | +0.3% | +27.98% | Add |
| 9 | UFPT | Ufp Technologies Inc | +0.3% | +32.38% | Add |
| 10 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +118.26% | Add |
| 11 | MSFT | Microsoft CORP | -0.1% | -2.28% | Trim |
| 12 | ANET | Arista Networks Inc | -0.1% | -2.19% | Trim |
| 13 | ORLY | O'reilly Automotive Inc | -0.1% | -1.93% | Trim |
| 14 | STRL | Sterling Infrastructure Inc | -0.1% | -7.88% | Trim |
| 15 | ETN | Eaton Corporation plc | -0.2% | -2.22% | Trim |
| 16 | NOW | Servicenow Inc | -0.2% | +385.44% | Add |
| 17 | CVLT | Commvault Systems Inc | -0.2% | +7.79% | Add |
| 18 | HLI | Houlihan Lokey Inc | -0.2% | -28.95% | Trim |
| 19 | FAST | Fastenal Co | -0.2% | -24.06% | Trim |
| 20 | EME | Emcor Group Inc | -0.2% | -21.54% | Trim |
| 21 | PINS | Pinterest Inc- Class A | -0.2% | -34.67% | Trim |
| 22 | SM | Sm Energy Co | -0.2% | -91.84% | Trim |
| 23 | AVAV | Aerovironment Inc | -0.2% | -10.61% | Trim |
| 24 | NFLX | Netflix Inc | -0.2% | +886.19% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.2% | -10.05% | Trim |
| 26 | P | Everpure Inc-a | -0.3% | -25.95% | Trim |
| 27 | DT | Dynatrace Inc | -0.3% | -21.47% | Trim |
| 28 | GRMN | Garmin Ltd. | -0.3% | -34.65% | Trim |
| 29 | CNS | Cohen & Steers Inc | -0.3% | -99.08% | Trim |
| 30 | BAH | Booz Allen Hamilton Holdings | -0.4% | -98.31% | Trim |
| 31 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | -99.42% | Trim |
| 32 | ✓ | Cyberark Software LTD. Cmn | -0.5% | -50.88% | Trim |
| 33 | OLLI | Ollie's Bargain Outlet Holdi | -0.6% | -43.27% | Trim |
| 34 | MSI | Motorola Solutions Inc | -0.7% | -92.36% | Trim |
| 35 | CTAS | Cintas CORP | -0.8% | -73.79% | Trim |
| 36 | AJG | Arthur J Gallagher & Co | -0.8% | -98.40% | Trim |
| 37 | HD | Home Depot Inc | -0.8% | -76.64% | Trim |
| 38 | GEV | GE Vernova Inc | — | NEW | New buy |
| 39 | EAT | Brinker International Inc | — | NEW | New buy |
| 40 | LRN | Stride Inc | — | EXIT | Sold out |
| 41 | DSGX | Descartes Systems Grp/the | — | EXIT | Sold out |
| 42 | ITGR | Integer Holdings CORP | — | EXIT | Sold out |
| 43 | KEX | Kirby CORP | — | NEW | New buy |
| 44 | TGTX | Tg Therapeutics Inc | — | NEW | New buy |
| 45 | APG | Api Group CORP | — | NEW | New buy |
| 46 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 47 | AZTA | Azenta Inc | — | NEW | New buy |
| 48 | MDB | Mongodb Inc | — | NEW | New buy |
| 49 | ROST | Ross Stores Inc | — | NEW | New buy |
| 50 | GDDY | Godaddy Inc - Class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Congress Asset Management Co reported a total U.S. public equity portfolio value of $16.3B across 381 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, AAPL, GOOGL) accounted for 11.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
GEV
市值: $125.3M
Top Position Liquidated / Trimmed
LRN
前期市值: $69.3M
During Q4 2025, Congress Asset Management Co's top holdings by market value included NVDA (3.3%)、AAPL (3.1%)、GOOGL (2.4%). The largest single position, NVDA, represented 3.3% of total portfolio value.
In Q4 2025, Congress Asset Management Co made 50 total portfolio adjustments, initiating 9 new buys, adding to 11 positions, trimming 26 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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