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CIK: 0001365167
Total reported value
$516.5M
$516.5M
138 檔
20.2%
In Q4 2025, Dividend Assets Capital, LLC's U.S. equity holdings reached a combined market value of $516.5M, distributed across 138 disclosed stock positions.
In Q4 2025, Dividend Assets Capital, LLC adopted a defensive or profit-taking posture, trimming 83 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -0.17% | -7.71% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.24% | -0.50% | -10.17% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.36% | +0.22% | -6.12% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.27% | +0.48% | -5.81% | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 2.84% | -0.55% | +3.39% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 2.81% | -0.05% | -3.00% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.72% | -0.23% | -3.26% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.62% | +0.18% | -13.15% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 2.62% | -0.26% | -7.09% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 2.34% | -0.32% | -9.60% | |
| 11 | OKE | Oneok Inc | Stock-Energy | 2.29% | -0.36% | -15.15% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 2.24% | -0.34% | -5.61% | |
| 13 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.23% | -0.51% | -11.63% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.21% | +0.26% | +9.36% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 2.13% | +0.73% | -1.16% | |
| 16 | ENB | Enbridge Inc | Stock-Energy | 2.12% | +0.02% | +5.37% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 2.09% | +1.74% | -8.22% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.09% | -0.16% | -1.05% | |
| 19 | HEI | Heico CORP | Stock-Industrials | 2.08% | +0.67% | +5.59% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.06% | +1.07% | -3.01% | |
| 21 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.93% | +0.31% | +3.15% | |
| 22 | AIZ | Assurant Inc | Stock-Financials | 1.85% | -0.13% | -20.62% | |
| 23 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.67% | +0.42% | -2.04% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.58% | +0.07% | -7.33% | |
| 25 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.57% | -0.36% | -22.02% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 1.57% | -0.35% | +15.77% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.56% | +0.49% | +51.74% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 1.30% | +0.06% | +9.35% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 1.25% | +0.02% | -2.88% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.23% | -0.20% | -21.50% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | -0.48% | -20.33% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.15% | -0.27% | -9.50% | |
| 33 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.12% | -0.08% | +4.13% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.09% | -2.75% | |
| 35 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.04% | -0.25% | +10.05% | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 1.03% | -0.27% | -14.98% | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.96% | -0.21% | -7.11% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.95% | +0.01% | -14.27% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.91% | -0.08% | -10.44% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.18% | -13.52% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | -0.01% | -15.35% | |
| 42 | MPLX | Mplx LP | Stock-Energy | 0.73% | -0.14% | +4.13% | |
| 43 | DOX | Amdocs Limited | Stock-Tech | 0.65% | -0.11% | -40.27% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.11% | +0.82% | |
| 45 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.61% | +0.03% | -6.39% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | -0.21% | -20.38% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.09% | -12.12% | |
| 48 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.49% | -0.01% | -14.74% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.01% | — | |
| 50 | WES | Western Midstream Partners L | Stock-Energy | 0.46% | -0.03% | -0.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | +0.7% | +51.74% | Add |
| 2 | AMGN | Amgen Inc | +0.5% | -3.00% | Trim |
| 3 | CNQ | Canadian Natural Resources | +0.5% | +3.39% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | +9.36% | Add |
| 5 | FIX | Comfort Systems USA Inc | +0.4% | +3.15% | Add |
| 6 | PH | Parker Hannifin CORP | +0.3% | +220.60% | Add |
| 7 | INTU | Intuit Inc | +0.3% | +15.77% | Add |
| 8 | HEI | Heico CORP | +0.3% | +5.59% | Add |
| 9 | KLAC | Kla CORP | +0.2% | -8.22% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.82% | Add |
| 11 | NEE | Nextera Energy Inc | +0.2% | -7.09% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.2% | -5.81% | Trim |
| 13 | ENB | Enbridge Inc | +0.2% | +5.37% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -6.12% | Trim |
| 15 | DPZ | Domino's Pizza Inc | +0.1% | +10.05% | Add |
| 16 | MPLX | Mplx LP | +0.1% | +4.13% | Add |
| 17 | EPD | Enterprise Products Partners | +0.1% | -5.61% | Trim |
| 18 | AAPL | Apple Inc | +0.1% | -2.75% | Trim |
| 19 | CTAS | Cintas CORP | +0.1% | +9.35% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 21 | LOW | Lowe's Cos Inc | +0.1% | -1.05% | Trim |
| 22 | LMAT | Lemaitre Vascular Inc | +0.1% | +4.13% | Add |
| 23 | RTX | Rtx CORP | +0.1% | -6.24% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 25 | SUN | Sunoco LP | 0% | +6.54% | Add |
| 26 | TFC | Truist Financial CORP | 0% | -0.04% | Trim |
| 27 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 28 | PAA | Plains All Amer Pipeline LP | 0% | -5.71% | Trim |
| 29 | TXN | Texas Instruments Inc | 0% | -1.16% | Trim |
| 30 | TJX | Tjx Companies Inc | 0% | -10.44% | Trim |
| 31 | BALL | Ball CORP | 0% | — | Unchanged |
| 32 | ROST | Ross Stores Inc | 0% | -11.85% | Trim |
| 33 | TRGP | Targa Resources CORP | 0% | -8.02% | Trim |
| 34 | WES | Western Midstream Partners L | 0% | -0.84% | Trim |
| 35 | NVDA | Nvidia CORP | 0% | +0.48% | Add |
| 36 | UNH | Unitedhealth Group Inc | 0% | -3.01% | Trim |
| 37 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 38 | APO | Apollo Global Management Inc | 0% | — | Unchanged |
| 39 | KO | Coca-cola Co/the | 0% | +0.07% | Add |
| 40 | ADI | Analog Devices Inc | 0% | -6.72% | Trim |
| 41 | WELL | Welltower Inc | 0% | — | Unchanged |
| 42 | TSLA | Tesla Inc | 0% | -0.05% | Trim |
| 43 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 44 | WMB | Williams Cos Inc | 0% | -2.88% | Trim |
| 45 | WMT | Walmart Inc | 0% | -13.52% | Trim |
| 46 | CB | Chubb Limited | 0% | -15.25% | Trim |
| 47 | PEP | Pepsico Inc | 0% | -6.36% | Trim |
| 48 | CNI | Canadian Natl Railway Co | 0% | -7.57% | Trim |
| 49 | CVX | Chevron CORP | 0% | -1.21% | Trim |
| 50 | UPS | United Parcel Service-cl B | 0% | -2.72% | Trim |
According to official SEC Form 13F filings, Dividend Assets Capital, LLC reported a total U.S. public equity portfolio value of $516.5M across 138 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 MSFT, COST, JPM) accounted for 20.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
HIG
市值: $1.7M
Top Position Liquidated / Trimmed
SPY
前期市值: $515.7K
During Q4 2025, Dividend Assets Capital, LLC's top holdings by market value included MSFT (6.3%)、COST (4.2%)、JPM (3.4%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q4 2025, Dividend Assets Capital, LLC made 112 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 83 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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