13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001748728
Total reported value
$179.7M
$179.7M
62 檔
21.1%
The Q3 2025 SEC filing reveals that Cox Capital Mgt LLC held a total portfolio value of $179.7M, covering 62 public equity positions.
In Q3 2025, Cox Capital Mgt LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, ASML) accounted for 21.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
FLCC
市值: $2.5M
Top Position Liquidated / Trimmed
UPS
前期市值: $2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -0.21% | +0.95% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.61% | +0.29% | -0.32% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 4.54% | +1.17% | +0.10% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.47% | -0.17% | +0.30% | |
| 5 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.81% | -0.30% | -19.10% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 3.74% | -0.47% | +0.02% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.62% | +0.41% | -0.10% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 3.44% | -0.29% | +1.36% | |
| 9 | CCB | Coastal Financial Corp/wa | Stock-Other | 3.33% | -0.17% | -0.12% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.28% | -0.16% | +31.31% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.19% | -1.09% | +0.78% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.16% | -0.59% | +3.09% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.94% | +0.31% | +0.42% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.90% | — | +0.99% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 2.61% | +0.50% | +0.34% | |
| 16 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.50% | -0.15% | -0.05% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.48% | +0.29% | +0.46% | |
| 18 | FSLR | First Solar Inc | Stock-Tech | 1.97% | — | -0.73% | |
| 19 | CRH | CRH plc | Stock-Materials | 1.94% | -0.27% | -0.07% | |
| 20 | EQIX | Equinix Inc | Stock-Real Estate | 1.91% | -0.20% | -0.37% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -0.09% | -46.76% | |
| 22 | FLCC | Fed Hermes Large Cap Core | ETF-Large Cap & Growth | 1.64% | -0.10% | — | |
| 23 | FISV | Fiserv Inc | Stock-Other | 1.61% | -0.51% | +0.34% | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 1.53% | -0.50% | +1.36% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.48% | — | +3.00% | |
| 26 | VBNK | Versabank | Stock-Other | 1.43% | +0.64% | -0.78% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.42% | -0.19% | -43.64% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.22% | — | |
| 29 | AHRT | Ah Realty Trust Inc | Stock-Other | 1.31% | — | +0.41% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 1.29% | -1.46% | EXIT | |
| 31 | ZS | Zscaler Inc | Stock-Tech | 1.09% | +0.24% | +0.60% | |
| 32 | METC | Ramaco Resources Inc-a | Stock-Other | 1.01% | — | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | +0.23% | +0.23% | |
| 34 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.95% | -0.04% | +3.43% | |
| 35 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.94% | -0.48% | +0.80% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.91% | -0.67% | +0.24% | |
| 37 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.87% | -0.19% | +3.28% | |
| 38 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.81% | -0.30% | +0.17% | |
| 39 | SACH | Sachem Capital CORP | Stock-Other | 0.81% | -0.17% | -0.64% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | -0.05% | -0.61% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.12% | -51.10% | |
| 42 | CECO | Ceco Environmental CORP | Stock-Other | 0.75% | +0.11% | -0.22% | |
| 43 | RRC | Range Resources CORP | Stock-Energy | 0.72% | -0.42% | — | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.69% | -0.30% | — | |
| 45 | AIG | American International Group | Stock-Financials | 0.67% | -0.05% | -17.87% | |
| 46 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.64% | -0.07% | +3.39% | |
| 47 | WSO | Watsco Inc | Stock-Industrials | 0.58% | -0.02% | — | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.44% | -0.22% | +5.06% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.04% | +0.93% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.06% | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | -0.32% | Trim |
| 2 | NEM | Newmont CORP | +1.2% | +1.36% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | -0.10% | Trim |
| 4 | MSFT | Microsoft CORP | +1.1% | +0.95% | Trim |
| 5 | APH | Amphenol Corp-cl A | +1% | +0.34% | Trim |
| 6 | ASML | ASML Holding N.V. | +1% | +0.10% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.8% | +0.42% | Trim |
| 8 | AAPL | Apple Inc | +0.8% | +31.31% | Add |
| 9 | FSLR | First Solar Inc | +0.7% | -0.73% | Trim |
| 10 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.7% | +3.28% | Add |
| 11 | HON | Honeywell International Inc | +0.6% | -0.06% | Add |
| 12 | UBER | Uber Technologies Inc | +0.5% | +0.02% | Trim |
| 13 | ESQ | Esquire Financial Holdings I | +0.4% | -0.05% | Trim |
| 14 | CECO | Ceco Environmental CORP | +0.4% | -0.22% | Trim |
| 15 | SACH | Sachem Capital CORP | +0.3% | -0.64% | Add |
| 16 | CRH | CRH plc | +0.3% | -0.07% | Trim |
| 17 | ZS | Zscaler Inc | +0.3% | +0.60% | Trim |
| 18 | CCB | Coastal Financial Corp/wa | +0.2% | -0.12% | Trim |
| 19 | TSPA | T Rowe Price US Eqy Research | +0.1% | +3.43% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +0.30% | Trim |
| 21 | ON | On Semiconductor | +0.1% | +5.06% | Add |
| 22 | VBNK | Versabank | 0% | -0.78% | Trim |
| 23 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 24 | PVAL | Putnam Focused Lrg Cap Value | 0% | +3.39% | Add |
| 25 | WSO | Watsco Inc | -0.2% | — | Unchanged |
| 26 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | +0.99% | Trim |
| 27 | BJ | Bj's Wholesale Club Holdings | -0.4% | +0.80% | Trim |
| 28 | AJG | Arthur J Gallagher & Co | -0.4% | +3.00% | Add |
| 29 | EQIX | Equinix Inc | -0.4% | -0.37% | Trim |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +0.24% | Trim |
| 31 | AIG | American International Group | -0.4% | -17.87% | Trim |
| 32 | EOG | Eog Resources Inc | -0.5% | +1.36% | Trim |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | -0.5% | +3.09% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.6% | +0.46% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.7% | +0.23% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.8% | -51.10% | Trim |
| 37 | MA | Mastercard Inc - A | -1.4% | -43.64% | Trim |
| 38 | FISV | Fiserv Inc | -1.5% | +0.34% | Trim |
| 39 | SAP | Sap Se-sponsored Adr | -1.6% | -19.10% | Trim |
| 40 | ADP | Automatic Data Processing | -2.2% | -2.23% | Trim |
| 41 | V | Visa Inc-class A Shares | -2.3% | -46.76% | Trim |
| 42 | FLCC | Fed Hermes Large Cap Core | — | NEW | New buy |
| 43 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 44 | NVDA | Nvidia CORP | — | NEW | New buy |
| 45 | AHRT | Ah Realty Trust Inc | — | NEW | New buy |
| 46 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 47 | METC | Ramaco Resources Inc-a | — | NEW | New buy |
| 48 | SG | Sweetgreen Inc - Class A | — | EXIT | Sold out |
| 49 | RRC | Range Resources CORP | — | NEW | New buy |
| 50 | ✓ | Radcom LTD New | — | NEW | New buy |
According to official SEC Form 13F filings, Cox Capital Mgt LLC reported a total U.S. public equity portfolio value of $179.7M across 62 disclosed positions in Q3 2025.
During Q3 2025, Cox Capital Mgt LLC's top holdings by market value included MSFT (6.3%)、GOOGL (5.6%)、ASML (4.5%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q3 2025, Cox Capital Mgt LLC made 48 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 31 holdings, and fully liquidating 3 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.