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CIK: 0001748728
Total reported value
$179.7M
$179.7M
62 檔
23.7%
During the Q4 2025 filing period, Cox Capital Mgt LLC (CIK: 0001748728) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $179.7M across 62 reported positions.
In Q4 2025, Cox Capital Mgt LLC displayed an active expansion posture, initiating 4 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.44% | +0.29% | +0.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.59% | -0.21% | +1.82% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.77% | -0.17% | +1.53% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 4.52% | -0.29% | +1.49% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.11% | +0.41% | +0.64% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 3.99% | +1.17% | -29.71% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.87% | +0.31% | +1.25% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.45% | — | +1.48% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.41% | -0.30% | +1.72% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.35% | +0.29% | +0.44% | |
| 11 | CCB | Coastal Financial Corp/wa | Stock-Other | 3.28% | -0.17% | +1.39% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.20% | -0.16% | +0.21% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 3.16% | -0.47% | +1.84% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.08% | -0.59% | +2.74% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 3.05% | +0.50% | +1.78% | |
| 16 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.48% | -0.15% | +1.88% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.15% | -1.09% | -23.67% | |
| 18 | FSLR | First Solar Inc | Stock-Tech | 2.06% | — | +0.45% | |
| 19 | CRH | CRH plc | Stock-Materials | 1.97% | -0.27% | +0.42% | |
| 20 | VBNK | Versabank | Stock-Other | 1.73% | +0.64% | +0.28% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.09% | +1.91% | |
| 22 | FLCC | Fed Hermes Large Cap Core | ETF-Large Cap & Growth | 1.61% | -0.10% | +0.47% | |
| 23 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.47% | +0.53% | — | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 1.44% | -0.50% | +2.10% | |
| 25 | EQIX | Equinix Inc | Stock-Real Estate | 1.41% | -0.20% | -24.09% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.32% | -0.19% | +1.70% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.22% | +2.33% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 1.25% | -1.46% | EXIT | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.00% | -0.67% | +7.03% | |
| 30 | RRC | Range Resources CORP | Stock-Energy | 0.96% | -0.42% | +56.45% | |
| 31 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.94% | -0.04% | +0.04% | |
| 32 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.93% | -0.19% | +12.79% | |
| 33 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.92% | -0.48% | -0.06% | |
| 34 | ARES | Ares Management CORP - A | Stock-Financials | 0.83% | +0.60% | — | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.79% | +0.28% | — | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.76% | -0.51% | -4.05% | |
| 37 | ZS | Zscaler Inc | Stock-Tech | 0.75% | +0.24% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | -0.12% | +2.25% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | -0.05% | +1.79% | |
| 40 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.73% | -0.30% | +1.93% | |
| 41 | SACH | Sachem Capital CORP | Stock-Other | 0.73% | -0.17% | -0.13% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.68% | -0.30% | — | |
| 43 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.66% | -0.07% | -0.47% | |
| 44 | AIG | American International Group | Stock-Financials | 0.59% | -0.05% | — | |
| 45 | ON | On Semiconductor | Stock-Tech | 0.50% | -0.22% | -1.01% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.23% | -47.34% | |
| 47 | CECO | Ceco Environmental CORP | Stock-Other | 0.48% | +0.11% | -46.17% | |
| 48 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.46% | — | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.06% | -0.01% | |
| 50 | WSO | Watsco Inc | Stock-Industrials | 0.45% | -0.02% | -12.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | +0.88% | Add |
| 2 | NEM | Newmont CORP | +1.1% | +1.49% | Add |
| 3 | AMD | Advanced Micro Devices | +0.9% | +1.25% | Add |
| 4 | LLY | Eli Lilly & Co | +0.9% | +0.44% | Add |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +0.6% | +1.48% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +0.64% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.4% | +1.78% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +1.53% | Add |
| 9 | VBNK | Versabank | +0.3% | +0.28% | Add |
| 10 | RRC | Range Resources CORP | +0.2% | +56.45% | Add |
| 11 | FSLR | First Solar Inc | +0.1% | +0.45% | Add |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +7.03% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | -0.01% | Trim |
| 14 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.1% | +12.79% | Add |
| 15 | ON | On Semiconductor | +0.1% | -1.01% | Trim |
| 16 | CRH | CRH plc | 0% | +0.42% | Add |
| 17 | PVAL | Putnam Focused Lrg Cap Value | 0% | -0.47% | Trim |
| 18 | MMM | 3m Co | 0% | — | Unchanged |
| 19 | TSPA | T Rowe Price US Eqy Research | 0% | +0.04% | Add |
| 20 | ESQ | Esquire Financial Holdings I | 0% | +1.88% | Add |
| 21 | FLCC | Fed Hermes Large Cap Core | 0% | +0.47% | Add |
| 22 | BBSI | Barrett Business Svcs Inc | 0% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | 0% | +2.33% | Add |
| 24 | CCB | Coastal Financial Corp/wa | -0.1% | +1.39% | Add |
| 25 | AAPL | Apple Inc | -0.1% | +0.21% | Add |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | +2.74% | Add |
| 27 | AIG | American International Group | -0.1% | — | Unchanged |
| 28 | CPK | Chesapeake Utilities CORP | -0.1% | +1.93% | Add |
| 29 | SACH | Sachem Capital CORP | -0.1% | -0.13% | Trim |
| 30 | MA | Mastercard Inc - A | -0.1% | +1.70% | Add |
| 31 | V | Visa Inc-class A Shares | -0.1% | +1.91% | Add |
| 32 | WSO | Watsco Inc | -0.1% | -12.50% | Trim |
| 33 | CECO | Ceco Environmental CORP | -0.3% | -46.17% | Trim |
| 34 | ZS | Zscaler Inc | -0.3% | — | Unchanged |
| 35 | SAP | Sap Se-sponsored Adr | -0.4% | +1.72% | Add |
| 36 | EQIX | Equinix Inc | -0.5% | -24.09% | Trim |
| 37 | UNH | Unitedhealth Group Inc | -0.5% | -47.34% | Trim |
| 38 | ASML | ASML Holding N.V. | -0.6% | -29.71% | Trim |
| 39 | UBER | Uber Technologies Inc | -0.6% | +1.84% | Add |
| 40 | MSFT | Microsoft CORP | -0.8% | +1.82% | Add |
| 41 | FISV | Fiserv Inc | -0.9% | -4.05% | Trim |
| 42 | ABT | Abbott Laboratories | -1% | -23.67% | Trim |
| 43 | BRX | Brixmor Property Group Inc | — | NEW | New buy |
| 44 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 45 | AHRT | Ah Realty Trust Inc | — | EXIT | Sold out |
| 46 | METC | Ramaco Resources Inc-a | — | EXIT | Sold out |
| 47 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 48 | BX | Blackstone Inc | — | NEW | New buy |
| 49 | IHF | Ishares U.s. Healthcare Prov | — | NEW | New buy |
| 50 | ADP | Automatic Data Processing | — | EXIT | Sold out |
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 Q4 2025.
During Q4 2025, Cox Capital Mgt LLC's top holdings by market value included GOOGL (7.4%)、MSFT (5.6%)、AMZN (4.8%). The largest single position, GOOGL, represented 7.4% 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 GOOGL, MSFT, AMZN) accounted for 23.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
BRX
市值: $2.4M
Top Position Liquidated / Trimmed
AJG
前期市值: $2.3M
In Q4 2025, Cox Capital Mgt LLC made 46 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 11 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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