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CIK: 0001278678
Total reported value
$2.4M
$2.4M
168 檔
9556.0%
During the Q2 2025 filing period, Deroy & Devereaux Private Investment Counsel Inc (CIK: 0001278678) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.4M across 168 reported positions.
In Q2 2025, Deroy & Devereaux Private Investment Counsel Inc adopted a defensive or profit-taking posture, trimming 87 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.62% | -0.10% | -2.26% | |
| 2 | RS | Reliance Inc | Stock-Materials | 2.53% | +0.12% | -0.62% | |
| 3 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.44% | -0.63% | -1.78% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 2.42% | +0.13% | -1.63% | |
| 5 | RJF | Raymond James Financial Inc | Stock-Financials | 2.36% | -0.18% | -1.20% | |
| 6 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.15% | -0.08% | +34.73% | |
| 7 | AZO | Autozone Inc | Stock-Consumer Disc | 2.10% | +0.01% | -18.44% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 2.05% | -0.24% | -0.65% | |
| 9 | DTM | Dt Midstream Inc | Stock-Energy | 2.03% | -0.14% | -1.17% | |
| 10 | PNR | Pentair plc | Stock-Industrials | 2.01% | -0.36% | -0.81% | |
| 11 | CACI | Caci International Inc -cl A | Stock-Tech | 1.99% | -0.52% | -0.94% | |
| 12 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.98% | -0.11% | -1.25% | |
| 13 | BLBD | Blue Bird CORP | Stock-Other | 1.92% | +0.30% | +27.89% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.90% | -0.19% | -1.25% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 1.86% | +0.73% | -0.18% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.79% | +0.48% | — | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.72% | -0.25% | -1.93% | |
| 18 | EA | Electronic Arts Inc | Stock-Comm Services | 1.68% | — | -1.23% | |
| 19 | ✓ | Stock-Other | 1.65% | — | -0.13% | ||
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.63% | -0.12% | -0.07% | |
| 21 | ✓ | Stock-Other | 1.60% | — | -29.81% | ||
| 22 | CVX | Chevron CORP | Stock-Energy | 1.54% | -0.62% | +0.30% | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.54% | -0.95% | EXIT | |
| 24 | WBS | Webster Financial CORP | Stock-Financials | 1.51% | — | -0.83% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.46% | +0.30% | -0.30% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.45% | -0.30% | +16.86% | |
| 27 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.45% | — | -25.54% | |
| 28 | MAS | Masco CORP | Stock-Industrials | 1.45% | +0.23% | +0.78% | |
| 29 | DOX | Amdocs Limited | Stock-Tech | 1.45% | — | -1.90% | |
| 30 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.44% | -0.22% | — | |
| 31 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.44% | -0.24% | -0.15% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.43% | -0.27% | -0.53% | |
| 33 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.41% | -0.20% | — | |
| 34 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.41% | +0.19% | -0.76% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 1.39% | +0.01% | -0.14% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 1.38% | +0.52% | +0.05% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 1.34% | +0.45% | -0.38% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | +0.42% | +1.79% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 1.33% | +0.21% | -0.51% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.03% | -0.15% | |
| 41 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.27% | +0.04% | +36.94% | |
| 42 | ✓ | Stock-Other | 1.25% | — | -1.54% | ||
| 43 | ✓ | Stock-Other | 1.23% | — | +0.37% | ||
| 44 | SONO | Sonos Inc | Stock-Other | 1.19% | -0.18% | +22.04% | |
| 45 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.18% | +0.19% | +0.50% | |
| 46 | ✓ | Stock-Other | 1.18% | — | +0.35% | ||
| 47 | ALL | Allstate CORP | Stock-Financials | 1.12% | — | -0.72% | |
| 48 | BC | Brunswick CORP | Stock-Consumer Disc | 1.06% | +0.24% | +24.89% | |
| 49 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.05% | — | -0.14% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 1.04% | +1.83% | -35.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +1.8% | NEW | New buy |
| 2 | ANF | Abercrombie & Fitch Co-cl A | +1.4% | NEW | New buy |
| 3 | MDU | Mdu Resources Group Inc | +1.4% | NEW | New buy |
| 4 | STX | Seagate Technology Holdings plc | +1% | NEW | New buy |
| 5 | BLBD | Blue Bird CORP | +0.7% | +27.89% | Add |
| 6 | JBTM | Jbt Marel CORP | +0.4% | +34.73% | Add |
| 7 | DELL | Dell Technologies -c | +0.4% | -0.18% | Trim |
| 8 | TOL | Toll Brothers Inc | +0.4% | +36.94% | Add |
| 9 | CACI | Caci International Inc -cl A | +0.3% | -0.94% | Trim |
| 10 | LRCX | Lam Research CORP | +0.3% | +0.05% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +1.79% | Add |
| 12 | MS | Morgan Stanley | +0.2% | -1.63% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -2.26% | Trim |
| 14 | BC | Brunswick CORP | +0.2% | +24.89% | Add |
| 15 | SONO | Sonos Inc | +0.2% | +22.04% | Add |
| 16 | PNR | Pentair plc | +0.2% | -0.81% | Trim |
| 17 | WEX | Wex Inc | +0.1% | NEW | New buy |
| 18 | TXO | Txo Partners LP | +0.1% | +560.55% | Add |
| 19 | LHX | L3harris Technologies Inc | +0.1% | +0.07% | Add |
| 20 | DTM | Dt Midstream Inc | +0.1% | -1.17% | Trim |
| 21 | VONG | Vanguard Russell 1000 Growth | +0.1% | — | Trim |
| 22 | FIX | Comfort Systems USA Inc | +0.1% | -2.43% | Trim |
| 23 | EVR | Evercore Inc - A | +0.1% | -2.57% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Add |
| 25 | DAL | Delta Air Lines Inc | +0.1% | -0.15% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | -0.15% | Trim |
| 27 | DINO | Hf Sinclair CORP | +0.1% | +34.37% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +408.44% | Add |
| 29 | TER | Teradyne Inc | +0.1% | +4.64% | Add |
| 30 | AGCO | Agco CORP | +0.1% | +30.05% | Add |
| 31 | MUB | Ishares National Muni Bond E | +0.1% | NEW | New buy |
| 32 | RJF | Raymond James Financial Inc | 0% | -1.20% | Trim |
| 33 | ORCL | Oracle CORP | 0% | — | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.26% | Add |
| 35 | ALK | Alaska Air Group Inc | 0% | +24.36% | Add |
| 36 | AMZN | Amazon.com Inc | 0% | +14.91% | Add |
| 37 | APLE | Apple Hospitality Reit Inc | 0% | +56.67% | Add |
| 38 | HCA | Hca Healthcare Inc | 0% | -1.78% | Trim |
| 39 | EA | Electronic Arts Inc | 0% | -1.23% | Trim |
| 40 | NVDA | Nvidia CORP | 0% | +2.45% | Add |
| 41 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 42 | CSL | Carlisle Cos Inc | 0% | -1.25% | Trim |
| 43 | CG | Carlyle Group Inc/the | 0% | -2.72% | Trim |
| 44 | CSV | Carriage Services Inc | 0% | -2.72% | Trim |
| 45 | COST | Costco Wholesale CORP | 0% | — | Add |
| 46 | DE | Deere & Co | 0% | NEW | New buy |
| 47 | MTN | Vail Resorts Inc | 0% | NEW | New buy |
| 48 | PANW | Palo Alto Networks Inc | 0% | +22.22% | Add |
| 49 | RS | Reliance Inc | 0% | -0.62% | Trim |
| 50 | RTX | Rtx CORP | 0% | -1.93% | Trim |
According to official SEC Form 13F filings, Deroy & Devereaux Private Investment Counsel Inc reported a total U.S. public equity portfolio value of $2.4M across 168 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 JPM, RS, HCA) accounted for 9556.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
COF
市值: $33.1M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $26.5M
During Q2 2025, Deroy & Devereaux Private Investment Counsel Inc's top holdings by market value included JPM (2.6%)、RS (2.5%)、HCA (2.4%). The largest single position, JPM, represented 2.6% of total portfolio value.
In Q2 2025, Deroy & Devereaux Private Investment Counsel Inc made 154 total portfolio adjustments, initiating 11 new buys, adding to 45 positions, trimming 87 holdings, and fully liquidating 11 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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