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CIK: 0001021117
Total reported value
$628.1M
$628.1M
135 檔
30.4%
The Q4 2025 SEC filing reveals that D L Carlson Investment Group Inc held a total portfolio value of $628.1M, covering 135 public equity positions.
In Q4 2025, D L Carlson Investment Group Inc adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.49% | +0.77% | -0.45% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 8.45% | +0.01% | +3.64% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.12% | +0.46% | -13.51% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -0.30% | -1.76% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.01% | +0.15% | -3.91% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | +0.24% | -1.82% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.90% | -0.82% | +230.75% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 2.88% | +0.09% | +5.15% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | +0.04% | -0.52% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.01% | -0.11% | +9.69% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.04% | -1.94% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.76% | -0.14% | -42.40% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.60% | -0.20% | -9.73% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.13% | -1.93% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +0.16% | +1.01% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.33% | -0.65% | +0.11% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.13% | -0.40% | +93.16% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.11% | — | +1.08% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.23% | -0.82% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.09% | +0.14% | +11.37% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.09% | -0.31% | -21.04% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.05% | -1.07% | |
| 23 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.07% | +0.32% | -16.97% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.00% | -0.22% | -1.72% | |
| 25 | WELL | Welltower Inc | Stock-Real Estate | 0.95% | -0.17% | -1.29% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | +0.15% | +386.53% | |
| 27 | GE | General Electric | Stock-Industrials | 0.92% | +0.17% | -0.97% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.84% | +0.41% | -0.92% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.82% | -0.01% | -0.29% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.81% | -0.13% | +29.13% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.05% | -3.38% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.34% | +0.16% | |
| 33 | CLH | Clean Harbors Inc | Stock-Industrials | 0.75% | -0.03% | — | |
| 34 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.74% | -0.62% | -38.19% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.73% | — | -0.39% | |
| 36 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 0.71% | -0.04% | +11.49% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.69% | — | -0.99% | |
| 38 | FROG | JFrog Ltd. | Stock-Tech | 0.68% | -0.64% | EXIT | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.64% | — | -7.83% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.41% | +637.82% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | -0.14% | +58.00% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.61% | +0.09% | +2.24% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.01% | -2.70% | |
| 44 | WING | Wingstop Inc | Stock-Consumer Disc | 0.59% | — | -0.99% | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | 0.59% | +0.09% | +0.58% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | -0.07% | -0.72% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | -0.03% | -0.35% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.57% | +0.03% | -5.17% | |
| 49 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.57% | — | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.56% | -0.01% | +10.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +2% | +230.75% | Add |
| 2 | TSLA | Tesla Inc | +0.7% | +386.53% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -13.51% | Trim |
| 4 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +251.13% | Add |
| 5 | GVI | Ishares Intermediate Governm | +0.3% | +3.64% | Add |
| 6 | AVDE | Avantis International Equity | +0.3% | +5.15% | Add |
| 7 | MCK | Mckesson CORP | +0.3% | +58.00% | Add |
| 8 | SCHB | Schwab US Broad Market ETF | +0.2% | -0.45% | Trim |
| 9 | ISRG | Intuitive Surgical Inc | +0.2% | -1.72% | Trim |
| 10 | BA | Boeing Co/the | +0.2% | +29.13% | Add |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +9.69% | Add |
| 12 | FROG | JFrog Ltd. | +0.2% | +0.71% | Add |
| 13 | IAU | Ishares Gold Trust | +0.2% | +0.11% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | -0.67% | Trim |
| 15 | AVEM | Avantis Emerging Markets Eq | +0.1% | +11.37% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | -0.52% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.82% | Trim |
| 18 | AAPL | Apple Inc | +0.1% | -3.91% | Trim |
| 19 | MBB | Ishares Mbs ETF | +0.1% | +20.68% | Add |
| 20 | JMST | JPM Ultra-short Muni Income | -0.1% | -74.23% | Trim |
| 21 | EQT | Eqt CORP | -0.1% | -22.64% | Trim |
| 22 | HD | Home Depot Inc | -0.1% | -2.70% | Trim |
| 23 | CTSH | Cognizant Tech Solutions-a | -0.1% | -41.76% | Trim |
| 24 | GEV | GE Vernova Inc | -0.2% | -21.04% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.2% | -1.93% | Trim |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +1.08% | Add |
| 27 | HPE | Hewlett Packard Enterprise | -0.2% | -16.97% | Trim |
| 28 | ACI | Albertsons Cos Inc - Class A | -0.3% | -55.93% | Trim |
| 29 | MSFT | Microsoft CORP | -0.4% | -1.76% | Trim |
| 30 | NFLX | Netflix Inc | -0.5% | +637.82% | Add |
| 31 | HON | Honeywell International Inc | -0.5% | -82.76% | Trim |
| 32 | ORCL | Oracle CORP | -0.6% | -78.92% | Trim |
| 33 | KTOS | Kratos Defense & Security | -0.7% | -38.19% | Trim |
| 34 | MUB | Ishares National Muni Bond E | -0.9% | -68.71% | Trim |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | -1.3% | -42.40% | Trim |
| 36 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 37 | ZG | Zillow Group Inc - A | — | EXIT | Sold out |
| 38 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 39 | QXO | Qxo Inc | — | EXIT | Sold out |
| 40 | KEY | Keycorp | — | NEW | New buy |
| 41 | CRCL | Circle Internet Group Inc | — | EXIT | Sold out |
| 42 | VIRT | Virtu Financial Inc-class A | — | EXIT | Sold out |
| 43 | DHR | Danaher CORP | — | NEW | New buy |
| 44 | CI | THE Cigna Group | — | EXIT | Sold out |
| 45 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 46 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | Sold out |
| 48 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 49 | ESI | Element Solutions Inc | — | NEW | New buy |
| 50 | CL | Colgate-palmolive Co | — | 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 135 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 SCHB, GVI, GOOGL) accounted for 30.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CLH
市值: $4.5M
Top Position Liquidated / Trimmed
ZG
前期市值: $3.4M
During Q4 2025, D L Carlson Investment Group Inc's top holdings by market value included SCHB (11.5%)、GVI (8.4%)、GOOGL (4.1%). The largest single position, SCHB, represented 11.5% of total portfolio value.
In Q4 2025, D L Carlson Investment Group Inc made 50 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 21 holdings, and fully liquidating 8 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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