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CIK: 0001731124
Total reported value
$147.1M
$147.1M
71 檔
42.1%
In Q4 2025, Diamant Asset Management, Inc.'s U.S. equity holdings reached a combined market value of $147.1M, distributed across 71 disclosed stock positions.
Diamant Asset Management, Inc. executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 20.86% | +0.76% | -4.40% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.24% | +1.07% | -4.36% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.24% | +0.34% | -3.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.18% | -0.26% | +1.29% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.22% | -0.61% | +6.38% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 3.38% | +0.03% | -0.10% | |
| 7 | LDOS | Leidos Holdings Inc | Stock-Tech | 3.27% | -1.18% | -2.72% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.79% | +0.19% | -2.88% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | -0.12% | -2.20% | |
| 10 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.68% | -0.02% | +9.87% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.61% | -0.34% | +1.69% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.29% | -0.47% | +1.73% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.90% | +0.92% | -1.61% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.85% | -0.40% | +3.08% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.76% | — | -0.42% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.64% | — | -2.05% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.44% | -0.25% | +1.12% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.29% | -0.08% | -8.64% | |
| 19 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.23% | -0.15% | -3.42% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -1.59% | EXIT | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 1.07% | — | -17.97% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.04% | -0.16% | -4.51% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | -0.04% | -17.17% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.07% | +14.02% | |
| 25 | GE | General Electric | Stock-Industrials | 0.85% | +0.14% | -1.60% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.03% | +4.95% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.69% | — | +7.28% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.17% | -2.41% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.69% | +0.07% | -14.89% | |
| 30 | HEI | Heico CORP | Stock-Industrials | 0.69% | +0.11% | — | |
| 31 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.68% | +0.08% | — | |
| 32 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.67% | +0.03% | — | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | -0.17% | -0.19% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | +0.04% | +38.81% | |
| 35 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.61% | -0.08% | +1.48% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.25% | +1.96% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.11% | — | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.53% | +0.01% | +68.18% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.10% | +13.02% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.09% | +35.35% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.01% | -24.46% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.10% | -7.43% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | -0.04% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.03% | +15.53% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.36% | -0.04% | +13.51% | |
| 47 | ED | Consolidated Edison Inc | Stock-Utilities | 0.36% | -0.04% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.01% | — | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.34% | +0.02% | — | |
| 50 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.34% | +0.14% | -5.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | -4.36% | Trim |
| 2 | CAT | Caterpillar Inc | +0.3% | -1.61% | Trim |
| 3 | LECO | Lincoln Electric Holdings | +0.2% | +9.87% | Add |
| 4 | WM | Waste Management Inc | +0.2% | +68.18% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | -2.20% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.2% | -2.41% | Trim |
| 7 | UNP | Union Pacific CORP | +0.2% | +38.81% | Add |
| 8 | TJX | Tjx Companies Inc | +0.2% | +1.69% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.2% | -8.64% | Trim |
| 10 | LMT | Lockheed Martin CORP | +0.1% | +35.35% | Add |
| 11 | WMT | Walmart Inc | +0.1% | +1.12% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +15.53% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +1.21% | Add |
| 14 | PEP | Pepsico Inc | +0.1% | +1.73% | Add |
| 15 | ULTA | Ulta Beauty Inc | +0.1% | -3.42% | Trim |
| 16 | GEHC | GE Healthcare Technology | +0.1% | +1.48% | Add |
| 17 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 18 | AAPL | Apple Inc | 0% | -4.40% | Trim |
| 19 | MCD | Mcdonald's CORP | 0% | +3.08% | Add |
| 20 | DHR | Danaher CORP | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +4.95% | Add |
| 22 | DE | Deere & Co | 0% | +13.51% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | +14.02% | Add |
| 24 | BA | Boeing Co/the | 0% | +7.28% | Add |
| 25 | UNH | Unitedhealth Group Inc | 0% | +13.02% | Add |
| 26 | RMD | Resmed Inc | -0.1% | — | Unchanged |
| 27 | PWR | Quanta Services Inc | -0.1% | -21.74% | Trim |
| 28 | PKG | Packaging CORP Of America | -0.1% | — | Unchanged |
| 29 | REYN | Reynolds Consumer Products I | -0.1% | -16.69% | Trim |
| 30 | VZ | Verizon Communications Inc | -0.1% | -0.19% | Trim |
| 31 | CHWY | Chewy Inc - Class A | -0.1% | — | Unchanged |
| 32 | ZTS | Zoetis Inc | -0.1% | -6.66% | Trim |
| 33 | PAG | Penske Automotive Group Inc | -0.1% | — | Unchanged |
| 34 | CL | Colgate-palmolive Co | -0.1% | -2.05% | Trim |
| 35 | GNRC | Generac Holdings Inc | -0.1% | -5.54% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.1% | +6.38% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -24.46% | Trim |
| 38 | TFC | Truist Financial CORP | -0.2% | -17.97% | Trim |
| 39 | ABBV | Abbvie Inc | -0.2% | -2.88% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.2% | -3.91% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -14.89% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.2% | -17.17% | Trim |
| 43 | LDOS | Leidos Holdings Inc | -0.3% | -2.72% | Trim |
| 44 | HD | Home Depot Inc | -0.4% | -0.42% | Trim |
| 45 | PGR | Progressive CORP | -0.4% | -0.10% | Trim |
| 46 | MSFT | Microsoft CORP | -0.5% | +1.29% | Add |
| 47 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 48 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 49 | INTC | Intel CORP | — | NEW | New buy |
| 50 | SNOW | Snowflake Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Diamant Asset Management, Inc. reported a total U.S. public equity portfolio value of $147.1M across 71 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 AAPL, GOOGL, V) accounted for 42.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
LHX
市值: $303.8K
Top Position Liquidated / Trimmed
MDLZ
前期市值: $223.5K
During Q4 2025, Diamant Asset Management, Inc.'s top holdings by market value included AAPL (20.9%)、GOOGL (7.2%)、V (6.2%). The largest single position, AAPL, represented 20.9% of total portfolio value.
In Q4 2025, Diamant Asset Management, Inc. made 44 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 22 holdings, and fully liquidating 2 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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