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CIK: 0001021117
Total reported value
$628.1M
$628.1M
138 檔
29.8%
As reported in its official Q3 2025 Form 13F filing, D L Carlson Investment Group Inc's tracked investment portfolio stood at $628.1M with 138 total positions.
D L Carlson Investment Group Inc executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 9 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.26% | +0.77% | -0.28% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 8.12% | +0.01% | +12.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.30% | +2.63% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.89% | +0.15% | +0.82% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.68% | +0.46% | -0.49% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.61% | +0.24% | -0.17% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.06% | -0.14% | +9.18% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 2.61% | +0.09% | +11.43% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | +0.04% | -4.66% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -0.04% | +3.64% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.83% | -0.11% | +4.82% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.13% | -0.46% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.61% | -0.20% | +2.80% | |
| 14 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.43% | -0.62% | -42.64% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.33% | — | +0.71% | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.31% | +0.32% | +0.35% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.29% | -0.31% | -7.39% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.16% | +3.73% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.24% | +0.04% | -19.70% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.18% | -0.65% | +10.49% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.16% | -0.40% | -10.24% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.09% | -0.41% | +34.62% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.05% | -1.15% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.23% | +0.00% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.95% | +0.14% | +9.73% | |
| 26 | WELL | Welltower Inc | Stock-Real Estate | 0.92% | -0.17% | +0.05% | |
| 27 | GE | General Electric | Stock-Industrials | 0.90% | +0.17% | +7.73% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.90% | +0.41% | -0.49% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.05% | -0.65% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.87% | -0.82% | -5.55% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.81% | — | +33.16% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.80% | -0.22% | -23.65% | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 0.80% | -0.01% | +0.55% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.01% | +3.93% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.34% | +5.16% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | +3.59% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.64% | — | — | |
| 38 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 0.63% | -0.04% | +9.53% | |
| 39 | WING | Wingstop Inc | Stock-Consumer Disc | 0.63% | — | -0.33% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | -0.07% | +0.47% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.62% | — | -0.59% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.62% | -0.13% | +42.30% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.60% | -0.11% | EXIT | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | 0.58% | +0.09% | — | |
| 45 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.57% | — | +1.02% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.56% | +0.09% | -23.98% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.53% | +0.03% | +6.19% | |
| 48 | QXO | Qxo Inc | Stock-Industrials | 0.53% | — | +1.22% | |
| 49 | POST | Post Holdings Inc | Stock-Consumer Staples | 0.53% | -0.48% | EXIT | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | -0.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -0.17% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.49% | Trim |
| 3 | GVI | Ishares Intermediate Governm | +0.8% | +12.18% | Add |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +0.7% | +9.18% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | +2.63% | Trim |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | +0.7% | +4.82% | Add |
| 7 | KTOS | Kratos Defense & Security | +0.6% | -42.64% | Trim |
| 8 | AVDE | Avantis International Equity | +0.5% | +11.43% | Add |
| 9 | ILOW | AB Internal Low Volat Eq ETF | +0.5% | +9.53% | Add |
| 10 | MUB | Ishares National Muni Bond E | +0.5% | -19.70% | Add |
| 11 | GEV | GE Vernova Inc | +0.5% | -7.39% | Trim |
| 12 | HPE | Hewlett Packard Enterprise | +0.3% | +0.35% | Trim |
| 13 | ORCL | Oracle CORP | +0.3% | +3.59% | Add |
| 14 | RTX | Rtx CORP | +0.3% | +2.80% | Add |
| 15 | AVEM | Avantis Emerging Markets Eq | +0.3% | +9.73% | Add |
| 16 | BX | Blackstone Inc | +0.2% | +33.16% | Add |
| 17 | PWR | Quanta Services Inc | +0.2% | +0.55% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +3.64% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +0.71% | Trim |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -0.46% | Trim |
| 21 | AAPL | Apple Inc | -0.1% | +0.82% | Trim |
| 22 | SCHB | Schwab US Broad Market ETF | -0.2% | -0.28% | Trim |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | -90.77% | Trim |
| 24 | XLK | Ss Technology Select Sector | -0.4% | -76.96% | Trim |
| 25 | FCX | Freeport-mcmoran Inc | -0.4% | — | Trim |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | -0.5% | — | Trim |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | -0.5% | -82.22% | Trim |
| 28 | ISRG | Intuitive Surgical Inc | -0.6% | -23.65% | Trim |
| 29 | XLE | Ss Energy Select Sector | -0.9% | -10.24% | Trim |
| 30 | JMST | JPM Ultra-short Muni Income | -1.2% | — | Trim |
| 31 | AVGO | Broadcom Inc | — | NEW | New buy |
| 32 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 33 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 34 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 35 | SPGI | S&p Global Inc | — | NEW | New buy |
| 36 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 37 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 38 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 39 | QXO | Qxo Inc | — | NEW | New buy |
| 40 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 41 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 42 | FROG | JFrog Ltd. | — | NEW | New buy |
| 43 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 44 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 45 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 46 | JPEF | Jpmorgan Equity Focus ETF | — | NEW | New buy |
| 47 | MCK | Mckesson CORP | — | NEW | New buy |
| 48 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 49 | REG | Regency Centers CORP | — | NEW | New buy |
| 50 | TRNO | Terreno Realty CORP | — | EXIT | Sold out |
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 138 disclosed positions in Q3 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 29.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVGO
市值: $7.5M
Top Position Liquidated / Trimmed
FISV
前期市值: $7.5M
During Q3 2025, D L Carlson Investment Group Inc's top holdings by market value included SCHB (11.3%)、GVI (8.1%)、MSFT (4.4%). The largest single position, SCHB, represented 11.3% of total portfolio value.
In Q3 2025, D L Carlson Investment Group Inc made 50 total portfolio adjustments, initiating 11 new buys, adding to 10 positions, trimming 20 holdings, and fully liquidating 9 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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