13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001487438
Total reported value
$3.5B
$3.5B
232 檔
24.1%
During the Q3 2025 filing period, Donaldson Capital Management, LLC (CIK: 0001487438) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.5B across 232 reported positions.
In Q3 2025, Donaldson Capital Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings Inc | Stock-Industrials | 8.00% | -4.08% | — | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.30% | -0.23% | -9.27% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.58% | +0.24% | +1.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -0.27% | +0.79% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.32% | -2.01% | +9.79% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 3.54% | +0.10% | +0.99% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.43% | -0.45% | -0.57% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.35% | -0.69% | -4.51% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.57% | +2.37% | +1.92% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.55% | -0.47% | -0.66% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.53% | -0.12% | +0.30% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.35% | -0.31% | +1.98% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 2.30% | -0.18% | +6.46% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.09% | -0.13% | +66.28% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | +0.12% | -0.37% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.07% | -0.48% | +0.52% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.02% | -0.27% | +12.29% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.96% | +0.03% | +1.57% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.87% | -0.18% | — | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.80% | +0.35% | — | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.77% | -0.11% | +3306.11% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.74% | — | -0.66% | |
| 23 | PAYX | Paychex Inc | Stock-Tech | 1.70% | -0.03% | -1.50% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.69% | — | +2785.84% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.68% | +0.01% | +5.18% | |
| 26 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.62% | -0.17% | -0.08% | |
| 27 | WSO | Watsco Inc | Stock-Industrials | 1.60% | +0.06% | +47.74% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | +0.07% | +1510.27% | |
| 29 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.31% | +0.17% | +2.08% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.36% | -2.12% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.90% | -0.03% | +1.94% | |
| 32 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.73% | -0.13% | -11.04% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.62% | -0.14% | -1.71% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.84% | +11.45% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.60% | +0.11% | +2.12% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.06% | +6.44% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.01% | +8.45% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.05% | +6.99% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.01% | +14.98% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.09% | -79.19% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.41% | -0.01% | +12.08% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | +0.02% | +13.01% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | -0.02% | -7.64% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | -0.06% | +82.29% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.39% | -0.05% | +31.27% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | +0.03% | +197.10% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.03% | +436.86% | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.32% | +0.01% | +30.71% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | +0.17% | -0.28% | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.30% | -0.03% | -9.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +1.9% | — | Add |
| 2 | AVGO | Broadcom Inc | +1.8% | -9.27% | Trim |
| 3 | GS | Goldman Sachs Group Inc | +1.7% | +3306.11% | Add |
| 4 | SO | Southern Co/the | +1.6% | +2785.84% | Add |
| 5 | WSO | Watsco Inc | +1.6% | +47.74% | Add |
| 6 | IBM | Intl Business Machines CORP | +1.4% | +1510.27% | Add |
| 7 | XLC | Ss Comm Select Sector Spdr | +0.7% | +9.79% | Add |
| 8 | MSFT | Microsoft CORP | +0.6% | +0.79% | Trim |
| 9 | MRK | Merck & Co. Inc. | +0.5% | +66.28% | Add |
| 10 | RTX | Rtx CORP | +0.4% | +12.29% | Add |
| 11 | FAST | Fastenal Co | +0.3% | +6.46% | Add |
| 12 | MS | Morgan Stanley | +0.3% | +1.98% | Add |
| 13 | SOXX | Ishares Semiconductor ETF | +0.3% | +1.92% | Trim |
| 14 | VOO | Vanguard S&p 500 ETF | +0.3% | +436.86% | Add |
| 15 | XLK | Ss Technology Select Sector | +0.3% | +197.10% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -0.57% | Trim |
| 17 | APP | Applovin Corp-class A | +0.2% | +30.71% | Add |
| 18 | NVDA | Nvidia CORP | +0.2% | +6.99% | Add |
| 19 | AGG | Ishares Core U.s. Aggregate | +0.2% | +82.29% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.44% | Add |
| 21 | SCHG | Schwab US Large-cap Growth | +0.1% | +2.12% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +35.31% | Add |
| 23 | TROW | T Rowe Price Group Inc | -0.1% | +2.08% | Add |
| 24 | AAPL | Apple Inc | -0.1% | +1.20% | Add |
| 25 | WEC | Wec Energy Group Inc | -0.2% | -0.08% | Add |
| 26 | MSCI | Msci Inc | -0.2% | -77.01% | Trim |
| 27 | CPRT | Copart Inc | -0.2% | -80.25% | Trim |
| 28 | XLE | Ss Energy Select Sector | -0.2% | -13.98% | Trim |
| 29 | HD | Home Depot Inc | -0.2% | +0.30% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -35.34% | Trim |
| 31 | ABBV | Abbvie Inc | -0.3% | +0.99% | Add |
| 32 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.4% | -11.04% | Trim |
| 33 | UNH | Unitedhealth Group Inc | -0.5% | +5.18% | Add |
| 34 | CVX | Chevron CORP | -0.6% | -2.12% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.8% | -0.37% | Trim |
| 36 | PAYX | Paychex Inc | -0.8% | -1.50% | Trim |
| 37 | UPS | United Parcel Service-cl B | -1.1% | -94.53% | Trim |
| 38 | ICSH | Ishares Ultra Short Duration | -1.3% | -4.51% | Trim |
| 39 | BLK | Blackrock Inc | -1.6% | -9.91% | Trim |
| 40 | EXR | Extra Space Storage Inc | -1.6% | -95.57% | Trim |
| 41 | LMT | Lockheed Martin CORP | -1.9% | -85.85% | Trim |
| 42 | CME | Cme Group Inc | -2.1% | -88.68% | Trim |
| 43 | ALL | Allstate CORP | -2.2% | -87.37% | Trim |
| 44 | MRSH | Marsh & Mclennan Cos | -2.3% | -95.94% | Trim |
| 45 | ACN | Accenture plc | -2.6% | -79.19% | Trim |
| 46 | KRMN | Karman Holdings Inc | — | NEW | New buy |
| 47 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 48 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 49 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 50 | RLI | Rli CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Donaldson Capital Management, LLC reported a total U.S. public equity portfolio value of $3.5B across 232 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 KRMN, AVGO, AAPL) accounted for 24.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
KRMN
市值: $252.8M
Top Position Liquidated / Trimmed
RLI
前期市值: $4.2M
During Q3 2025, Donaldson Capital Management, LLC's top holdings by market value included KRMN (8.0%)、AVGO (5.3%)、AAPL (4.6%). The largest single position, KRMN, represented 8.0% of total portfolio value.
In Q3 2025, Donaldson Capital Management, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 21 holdings, and fully liquidating 1 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.