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CIK: 0001789351
Total reported value
$306.1M
$306.1M
516 檔
37.2%
At the close of Q3 2025, Deseret Mutual Benefit Administrators disclosed equity holdings valued at approximately $306.1M, spread across 516 reported holdings.
In Q3 2025, Deseret Mutual Benefit Administrators displayed an active expansion posture, initiating 8 new positions and adding to 113 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 20.21% | — | +0.53% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 13.13% | -0.23% | +65.54% | |
| 3 | CLOI | Vaneck Clo ETF | ETF-Other | 6.51% | +0.84% | +37.39% | |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 5.67% | +0.89% | -5.78% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.36% | -0.26% | +2.16% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 1.58% | -0.36% | -0.13% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | -0.22% | +8.98% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | -0.47% | +27.70% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.13% | +0.40% | +2.83% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.10% | -32.43% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.14% | +7.53% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.05% | -2.97% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | -0.01% | -6.71% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.88% | -0.47% | +5.40% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | -12.28% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.04% | -0.11% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.05% | -4.16% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.09% | -11.90% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.02% | +3.90% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.10% | +16.13% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.24% | +9.63% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | -0.16% | +6.43% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.59% | -0.13% | -9.56% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.28% | +8.36% | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.55% | -0.14% | +46.93% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.10% | -3.04% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.08% | -41.49% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.07% | -5.28% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.51% | -0.11% | +12.41% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.16% | +6.64% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | — | +4.20% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.02% | -11.24% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | +0.02% | +8.17% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.09% | -6.40% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.01% | +2.77% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.31% | +3.83% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.13% | +0.50% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | -0.05% | +7.10% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | +0.91% | +6.91% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | +0.07% | -17.83% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | +0.25% | +2.84% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +1.01% | -7.82% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.37% | +0.54% | -2.42% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.33% | -0.70% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.21% | +15.14% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | -4.92% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.03% | -13.73% | |
| 48 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.34% | — | -55.53% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.33% | -0.07% | +22.48% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -0.04% | +0.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +4.2% | +65.54% | Add |
| 2 | CLOI | Vaneck Clo ETF | +2% | +37.39% | Add |
| 3 | ORCL | Oracle CORP | +0.7% | -0.13% | Trim |
| 4 | AVGO | Broadcom Inc | +0.6% | +8.98% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +7.53% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +27.70% | Add |
| 7 | LRCX | Lam Research CORP | +0.2% | +6.91% | Add |
| 8 | NFLX | Netflix Inc | +0.2% | +100.74% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.11% | Trim |
| 10 | MPC | Marathon Petroleum CORP | +0.1% | +86.19% | Add |
| 11 | T | At&t Inc | +0.1% | +46.93% | Add |
| 12 | STX | Seagate Technology Holdings plc | +0.1% | -17.44% | Trim |
| 13 | KLAC | Kla CORP | +0.1% | +10.55% | Add |
| 14 | LNG | Cheniere Energy Inc | +0.1% | +173.20% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | -0.70% | Trim |
| 16 | HWM | Howmet Aerospace Inc | +0.1% | +8.65% | Add |
| 17 | GLW | Corning Inc | +0.1% | +0.25% | Add |
| 18 | INTC | Intel CORP | +0.1% | -2.42% | Trim |
| 19 | MU | Micron Technology Inc | +0.1% | -0.84% | Trim |
| 20 | NVDA | Nvidia CORP | +0.1% | +5.37% | Add |
| 21 | EBAY | Ebay Inc | 0% | -0.13% | Trim |
| 22 | NKE | Nike Inc -cl B | 0% | +49.01% | Add |
| 23 | TPR | Tapestry Inc | 0% | +14.08% | Add |
| 24 | NEM | Newmont CORP | 0% | -0.62% | Trim |
| 25 | FERG | Ferguson Enterprises Inc | 0% | +636.99% | Add |
| 26 | EXPE | Expedia Group Inc | 0% | +92.75% | Add |
| 27 | VST | Vistra CORP | 0% | +46.13% | Add |
| 28 | BKNG | Booking Holdings Inc | 0% | +6.43% | Add |
| 29 | AMAT | Applied Materials Inc | 0% | -7.82% | Trim |
| 30 | LHX | L3harris Technologies Inc | 0% | +3.93% | Add |
| 31 | WBD | Warner Bros Discovery Inc | 0% | +0.88% | Add |
| 32 | TSLA | Tesla Inc | 0% | -9.57% | Trim |
| 33 | TER | Teradyne Inc | 0% | +13.95% | Add |
| 34 | LUMN | Lumen Technologies Inc | 0% | +34.98% | Add |
| 35 | LH | Labcorp Holdings Inc | 0% | +59.52% | Add |
| 36 | CSX | Csx CORP | 0% | +6.79% | Add |
| 37 | SYF | Synchrony Financial | 0% | -3.14% | Trim |
| 38 | NUE | Nucor CORP | 0% | +26.81% | Add |
| 39 | CI | THE Cigna Group | 0% | +52.27% | Add |
| 40 | VLO | Valero Energy CORP | 0% | +13.33% | Add |
| 41 | COF | Capital One Financial CORP | 0% | -20.81% | Add |
| 42 | BX | Blackstone Inc | 0% | +8.92% | Add |
| 43 | ADM | Archer-daniels-midland Co | 0% | +10.69% | Add |
| 44 | AMD | Advanced Micro Devices | 0% | +13.71% | Add |
| 45 | SCHW | Schwab (charles) CORP | 0% | +9.08% | Add |
| 46 | DELL | Dell Technologies -c | 0% | +13.24% | Add |
| 47 | WDC | Western Digital CORP | 0% | -14.06% | Trim |
| 48 | FTNT | Fortinet Inc | 0% | +317.26% | Add |
| 49 | CRH | CRH plc | 0% | +33.97% | Add |
| 50 | AMT | American Tower CORP | 0% | +87.23% | Add |
According to official SEC Form 13F filings, Deseret Mutual Benefit Administrators reported a total U.S. public equity portfolio value of $306.1M across 516 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 OMFL, HYG, CLOI) accounted for 37.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
HRMY
市值: $308.0K
Top Position Liquidated / Trimmed
WBA
前期市值: $216.8K
During Q3 2025, Deseret Mutual Benefit Administrators's top holdings by market value included OMFL (20.2%)、HYG (13.1%)、CLOI (6.5%). The largest single position, OMFL, represented 20.2% of total portfolio value.
In Q3 2025, Deseret Mutual Benefit Administrators made 196 total portfolio adjustments, initiating 8 new buys, adding to 113 positions, trimming 67 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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