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CIK: 0001021117
Total reported value
$628.1M
$628.1M
130 檔
26.5%
At the close of Q2 2025, D L Carlson Investment Group Inc disclosed equity holdings valued at approximately $628.1M, spread across 130 reported holdings.
During Q2 2025, D L Carlson Investment Group Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.37% | +0.77% | -5.31% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 7.81% | +0.01% | +11.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.30% | -5.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.15% | -3.10% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | +0.24% | -0.29% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.03% | -0.14% | +33.12% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | +0.46% | -3.04% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | +0.04% | -3.13% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.39% | +0.09% | +8.36% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.13% | -2.44% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.04% | -4.93% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.87% | -0.11% | +66.41% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.65% | +0.04% | +132.91% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.48% | -0.20% | +6.00% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.38% | -0.22% | -6.42% | |
| 16 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.37% | -0.62% | +8.07% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.33% | -0.40% | -22.85% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 1.30% | -0.31% | -5.54% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.18% | +0.32% | -2.54% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.05% | -4.18% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +0.16% | — | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.10% | +0.41% | -1.06% | |
| 23 | FISV | Fiserv Inc | Stock-Other | 1.06% | — | -0.98% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.05% | -0.63% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.00% | -0.65% | -8.17% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | -0.82% | +44.62% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.41% | -27.17% | |
| 28 | WING | Wingstop Inc | Stock-Consumer Disc | 0.92% | — | +0.65% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.91% | — | -1.71% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.23% | -2.75% | |
| 31 | WELL | Welltower Inc | Stock-Real Estate | 0.86% | -0.17% | -6.26% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.86% | +0.14% | +13.18% | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 0.79% | -0.01% | -1.74% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.78% | — | -2.29% | |
| 35 | GE | General Electric | Stock-Industrials | 0.78% | +0.17% | -35.83% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.07% | -1.18% | |
| 37 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.71% | — | +12.28% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.34% | -9.18% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.01% | +2.07% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | -0.36% | +11.94% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.67% | +0.09% | +0.66% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.65% | -0.27% | EXIT | |
| 43 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.65% | — | -0.79% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.65% | -0.11% | EXIT | |
| 45 | QXO | Qxo Inc | Stock-Industrials | 0.65% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | — | -0.25% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +1.35% | +8.18% | |
| 48 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 0.61% | -0.04% | +453.36% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.58% | — | -0.63% | |
| 50 | POST | Post Holdings Inc | Stock-Consumer Staples | 0.58% | -0.48% | EXIT |
According to official SEC Form 13F filings, D L Carlson Investment Group Inc reported a total U.S. public equity portfolio value of $628.1M across 130 disclosed positions in Q2 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 SCHB, GVI, MSFT) accounted for 26.5% of total reported equity market value during Q2 2025.
During Q2 2025, D L Carlson Investment Group Inc's top holdings by market value included SCHB (11.4%)、GVI (7.8%)、MSFT (4.5%). The largest single position, SCHB, represented 11.4% of total portfolio value.
In Q2 2025, D L Carlson Investment Group Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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