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CIK: 0001741001
Total reported value
$1.9B
$1.9B
116 檔
11.5%
In Q4 2025, Distillate Capital Partners LLC's U.S. equity holdings reached a combined market value of $1.9B, distributed across 116 disclosed stock positions.
In Q4 2025, Distillate Capital Partners LLC adopted a defensive or profit-taking posture, trimming 71 positions and completely liquidating 23 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 2.58% | -0.95% | -2.93% | |
| 2 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.41% | -0.31% | -20.35% | |
| 3 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.41% | -0.57% | +23.35% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.00% | — | +6.23% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | — | -33.78% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 1.90% | — | -17.16% | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 1.88% | +0.15% | -2.06% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.86% | +0.32% | -1.90% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.81% | — | — | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.63% | -1.72% | EXIT | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.58% | +0.16% | -1.73% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 1.53% | +0.01% | +44.07% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 1.51% | +0.01% | -1.82% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.48% | — | -2.60% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.39% | -0.20% | -1.50% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.37% | -0.26% | -1.95% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.29% | -0.17% | -2.00% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.24% | — | -1.67% | |
| 19 | MO | Altria Group Inc | Stock-Consumer Staples | 1.23% | +0.07% | -0.10% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.22% | -0.01% | +39.65% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | -1.22% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.20% | +1.14% | NEW | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.19% | -0.09% | +24.98% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.13% | +0.01% | -23.53% | |
| 25 | VST | Vistra CORP | Stock-Utilities | 1.08% | +0.01% | — | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.02% | +0.05% | -1.65% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.02% | +0.08% | +39.55% | |
| 28 | PCAR | Paccar Inc | Stock-Industrials | 1.00% | -1.08% | EXIT | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | 0.99% | -0.05% | — | |
| 30 | FANG | Diamondback Energy Inc | Stock-Energy | 0.99% | -0.10% | -1.12% | |
| 31 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.99% | +0.13% | — | |
| 32 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.98% | -0.08% | -21.91% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.98% | -0.05% | -0.91% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.96% | +0.12% | -1.74% | |
| 35 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.96% | +0.84% | NEW | |
| 36 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.94% | — | -1.49% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.94% | +0.12% | -1.74% | |
| 38 | GPN | Global Payments Inc | Stock-Industrials | 0.93% | +0.35% | — | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.93% | — | -2.52% | |
| 40 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.91% | +0.90% | NEW | |
| 41 | BLD | Topbuild CORP | Stock-Industrials | 0.90% | -0.02% | -2.23% | |
| 42 | COR | Cencora Inc | Stock-Healthcare | 0.89% | -0.10% | -2.16% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.89% | — | -1.70% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.89% | -0.24% | -1.56% | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.88% | +0.03% | — | |
| 46 | ALGN | Align Technology Inc | Stock-Healthcare | 0.88% | -0.29% | -1.93% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.88% | -0.97% | EXIT | |
| 48 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.87% | +0.13% | -1.32% | |
| 49 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.86% | +0.27% | -1.36% | |
| 50 | TXT | Textron Inc | Stock-Industrials | 0.86% | — | -1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +0.3% | +44.07% | Add |
| 2 | EPAM | Epam Systems Inc | +0.2% | -0.40% | Trim |
| 3 | FDX | Fedex CORP | +0.2% | -1.27% | Trim |
| 4 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | -1.40% | Trim |
| 5 | LKQ | Lkq CORP | +0.2% | +35.13% | Add |
| 6 | MPC | Marathon Petroleum CORP | +0.2% | +39.65% | Add |
| 7 | AMGN | Amgen Inc | +0.2% | -2.60% | Trim |
| 8 | OC | Owens Corning | +0.2% | +61.52% | Add |
| 9 | ALGN | Align Technology Inc | +0.2% | -1.93% | Trim |
| 10 | CRM | Salesforce Inc | +0.2% | -2.06% | Trim |
| 11 | CDW | Cdw Corp/de | +0.2% | +44.62% | Add |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.2% | -1.38% | Trim |
| 13 | AJG | Arthur J Gallagher & Co | +0.1% | +39.55% | Add |
| 14 | FTI | TechnipFMC plc | +0.1% | +1.91% | Add |
| 15 | TMUS | T-mobile US Inc | +0.1% | +23.35% | Add |
| 16 | ACN | Accenture plc | +0.1% | -1.73% | Trim |
| 17 | PYPL | Paypal Holdings Inc | +0.1% | +24.98% | Add |
| 18 | PCAR | Paccar Inc | +0.1% | -1.49% | Trim |
| 19 | ABNB | Airbnb Inc-class A | +0.1% | -1.74% | Trim |
| 20 | CTRA | Coterra Energy Inc | +0.1% | -1.79% | Trim |
| 21 | AVY | Avery Dennison CORP | +0.1% | -1.25% | Trim |
| 22 | AYI | Acuity Inc | +0.1% | +3.86% | Add |
| 23 | PR | Permian Resources Corp-cl A | +0.1% | -1.54% | Trim |
| 24 | REGN | Regeneron Pharmaceuticals | +0.1% | -23.53% | Trim |
| 25 | ON | On Semiconductor | +0.1% | -1.84% | Trim |
| 26 | CACI | Caci International Inc -cl A | 0% | +0.19% | Add |
| 27 | MCK | Mckesson CORP | 0% | -2.00% | Trim |
| 28 | COR | Cencora Inc | 0% | -2.16% | Trim |
| 29 | UHS | Universal Health Services-b | 0% | -1.37% | Trim |
| 30 | AIT | Applied Industrial Tech Inc | 0% | +7.77% | Add |
| 31 | BLD | Topbuild CORP | 0% | -2.23% | Trim |
| 32 | FANG | Diamondback Energy Inc | 0% | -1.12% | Trim |
| 33 | IEX | Idex CORP | 0% | -3.83% | Trim |
| 34 | CCK | Crown Holdings Inc | 0% | -1.51% | Trim |
| 35 | CAH | Cardinal Health Inc | 0% | -21.91% | Trim |
| 36 | ZM | Zoom Communications Inc | 0% | -1.51% | Trim |
| 37 | CPAY | Corpay Inc | 0% | -1.08% | Trim |
| 38 | JBL | Jabil Inc | 0% | -2.16% | Trim |
| 39 | QCOM | Qualcomm Inc | 0% | -1.49% | Trim |
| 40 | FDS | Factset Research Systems Inc | 0% | +0.99% | Add |
| 41 | TXT | Textron Inc | 0% | -1.14% | Trim |
| 42 | ICLR | ICON Public Limited Company | 0% | -2.07% | Trim |
| 43 | BDX | Becton Dickinson And Co | 0% | -2.52% | Trim |
| 44 | CBOE | Cboe Global Markets Inc | — | -1.49% | Trim |
| 45 | DECK | Deckers Outdoor CORP | — | -1.23% | Trim |
| 46 | CROX | Crocs Inc | — | -1.62% | Trim |
| 47 | MOS | Mosaic Co/the | — | +700.00% | Add |
| 48 | SWKS | Skyworks Solutions Inc | — | +400.00% | Add |
| 49 | CIVI | Civitas Resources Inc | — | +800.00% | Add |
| 50 | ETSY | Etsy Inc | — | +100.00% | Add |
According to official SEC Form 13F filings, Distillate Capital Partners LLC reported a total U.S. public equity portfolio value of $1.9B across 116 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 ABBV, MRK, TMUS) accounted for 11.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
BMY
市值: $35.1M
Top Position Liquidated / Trimmed
LOW
前期市值: $25.2M
During Q4 2025, Distillate Capital Partners LLC's top holdings by market value included ABBV (2.6%)、MRK (2.4%)、TMUS (2.4%). The largest single position, ABBV, represented 2.6% of total portfolio value.
In Q4 2025, Distillate Capital Partners LLC made 139 total portfolio adjustments, initiating 20 new buys, adding to 25 positions, trimming 71 holdings, and fully liquidating 23 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.