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CIK: 0001487438
Total reported value
$3.5B
$3.5B
231 檔
24.1%
According to the latest 13F quarterly dataset, Donaldson Capital Management, LLC managed an equity portfolio of $3.5B at the end of Q4 2025, spanning 231 distinct U.S. exchange-listed positions.
In Q4 2025, Donaldson Capital Management, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings Inc | Stock-Industrials | 8.15% | -4.08% | — | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.25% | -0.23% | -6.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.89% | +0.24% | -0.56% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.27% | -2.01% | -1.07% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.27% | -0.87% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.54% | -0.45% | +0.61% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.48% | +0.10% | -0.75% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.46% | -0.69% | +3.01% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.86% | +2.37% | -0.60% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.61% | -0.31% | -1.01% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.60% | -0.13% | -1.13% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.32% | +0.84% | +167.63% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.30% | -0.47% | -3.47% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.21% | -0.27% | -0.46% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | +0.12% | -0.29% | |
| 16 | C | Citigroup Inc | Stock-Financials | 2.15% | -0.18% | -0.19% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.11% | -0.12% | -2.19% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.05% | -0.48% | -1.66% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.05% | -0.11% | +4.53% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 1.78% | -0.18% | -5.89% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.58% | — | +1.28% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.53% | -0.11% | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | +0.07% | +0.42% | |
| 24 | COR | Cencora Inc | Stock-Healthcare | 1.47% | -0.29% | +1955.77% | |
| 25 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.47% | -0.17% | -2.25% | |
| 26 | PAYX | Paychex Inc | Stock-Tech | 1.45% | -0.03% | -3.80% | |
| 27 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.30% | +0.17% | -1.02% | |
| 28 | WSO | Watsco Inc | Stock-Industrials | 1.18% | +0.06% | -11.91% | |
| 29 | XEL | Xcel Energy Inc | Stock-Utilities | 1.08% | -0.09% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.36% | -2.28% | |
| 31 | PCAR | Paccar Inc | Stock-Industrials | 0.81% | -1.65% | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | +0.35% | -53.05% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | +0.11% | +17.97% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.70% | -0.14% | +12.48% | |
| 35 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.69% | -0.13% | -5.05% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.06% | -11.49% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.01% | +2.58% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.05% | +5.48% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.01% | +6.65% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.47% | -0.01% | +7.81% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.46% | -0.06% | +16.84% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | +0.02% | +6.11% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.42% | -0.05% | +8.43% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.38% | -0.09% | -15.76% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.03% | -1.77% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | +0.17% | +5.71% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | +0.03% | +69.37% | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.31% | +0.01% | +4.32% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.30% | +0.10% | +8.66% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.30% | -0.02% | -13.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.7% | +167.63% | Add |
| 2 | COR | Cencora Inc | +1.4% | +1955.77% | Add |
| 3 | MRK | Merck & Co. Inc. | +0.5% | -1.13% | Trim |
| 4 | AAPL | Apple Inc | +0.3% | -0.56% | Trim |
| 5 | SOXX | Ishares Semiconductor ETF | +0.3% | -0.60% | Trim |
| 6 | C | Citigroup Inc | +0.3% | -0.19% | Trim |
| 7 | GS | Goldman Sachs Group Inc | +0.3% | +4.53% | Add |
| 8 | MS | Morgan Stanley | +0.3% | -1.01% | Trim |
| 9 | RTX | Rtx CORP | +0.2% | -0.46% | Trim |
| 10 | KRMN | Karman Holdings Inc | +0.2% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -0.29% | Trim |
| 12 | SCHG | Schwab US Large-cap Growth | +0.1% | +17.97% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +0.61% | Add |
| 14 | ICSH | Ishares Ultra Short Duration | +0.1% | +3.01% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -11.49% | Trim |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +0.42% | Add |
| 17 | JPST | Jpmorgan Ultra-short Income | +0.1% | +12.48% | Add |
| 18 | HDB | Hdfc Bank Ltd-adr | +0.1% | +29.43% | Add |
| 19 | BKNG | Booking Holdings Inc | +0.1% | +39.86% | Add |
| 20 | AGG | Ishares Core U.s. Aggregate | +0.1% | +16.84% | Add |
| 21 | MCO | Moody's CORP | +0.1% | +7.81% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +40.90% | Add |
| 23 | GE | General Electric | +0.1% | +19.51% | Add |
| 24 | AVGO | Broadcom Inc | -0.1% | -6.05% | Trim |
| 25 | XLC | Ss Comm Select Sector Spdr | -0.1% | -1.07% | Trim |
| 26 | MSI | Motorola Solutions Inc | -0.1% | -24.29% | Trim |
| 27 | ABBV | Abbvie Inc | -0.1% | -0.75% | Trim |
| 28 | ORLY | O'reilly Automotive Inc | -0.1% | -14.67% | Trim |
| 29 | ADP | Automatic Data Processing | -0.1% | -13.73% | Trim |
| 30 | SO | Southern Co/the | -0.1% | +1.28% | Add |
| 31 | WEC | Wec Energy Group Inc | -0.2% | -2.25% | Trim |
| 32 | NFLX | Netflix Inc | -0.2% | -20.68% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.3% | -3.47% | Trim |
| 34 | PAYX | Paychex Inc | -0.3% | -3.80% | Trim |
| 35 | MSFT | Microsoft CORP | -0.3% | -0.87% | Trim |
| 36 | HD | Home Depot Inc | -0.4% | -2.19% | Trim |
| 37 | WSO | Watsco Inc | -0.4% | -11.91% | Trim |
| 38 | FAST | Fastenal Co | -0.5% | -5.89% | Trim |
| 39 | PEP | Pepsico Inc | -0.8% | -89.96% | Trim |
| 40 | ETN | Eaton Corporation plc | -1.1% | -53.05% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -1.5% | -90.92% | Trim |
| 42 | WM | Waste Management Inc | -1.7% | -97.20% | Trim |
| 43 | TXN | Texas Instruments Inc | -1.8% | -93.73% | Trim |
| 44 | GD | General Dynamics CORP | — | NEW | New buy |
| 45 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 46 | PCAR | Paccar Inc | — | NEW | New buy |
| 47 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 48 | KNSL | Kinsale Capital Group Inc | — | EXIT | Sold out |
| 49 | GWW | Ww Grainger Inc | — | EXIT | Sold out |
| 50 | ROL | Rollins Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Donaldson Capital Management, LLC reported a total U.S. public equity portfolio value of $3.5B across 231 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 KRMN, AVGO, AAPL) accounted for 24.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
GD
市值: $48.3M
Top Position Liquidated / Trimmed
KNSL
前期市值: $3.8M
During Q4 2025, Donaldson Capital Management, LLC's top holdings by market value included KRMN (8.2%)、AVGO (5.3%)、AAPL (4.9%). The largest single position, KRMN, represented 8.2% of total portfolio value.
In Q4 2025, Donaldson Capital Management, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 27 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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