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CIK: 0002054679
Total reported value
$98.0M
$98.0M
47 檔
37.8%
During the Q3 2025 filing period, Drum Hill Capital, LLC (CIK: 0002054679) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $98.0M across 47 reported positions.
In Q3 2025, Drum Hill Capital, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 14.73% | +0.33% | +0.65% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 7.27% | -0.23% | -0.02% | |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 6.39% | -4.29% | +0.08% | |
| 4 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 5.85% | +0.34% | +1.63% | |
| 5 | BWA | Borgwarner Inc | Stock-Consumer Disc | 5.82% | +1.48% | -0.06% | |
| 6 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.96% | -0.56% | -0.36% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.80% | -0.06% | — | |
| 8 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 4.63% | -1.32% | +0.41% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 4.53% | -0.42% | +0.51% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.14% | +0.48% | +0.20% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.71% | +1.07% | — | |
| 12 | TEX | Terex CORP | Stock-Industrials | 2.65% | +0.95% | — | |
| 13 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 2.63% | — | -0.40% | |
| 14 | VET | Vermilion Energy Inc | Stock-Other | 2.62% | -1.15% | +0.60% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | +0.17% | -1.15% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.25% | +0.96% | — | |
| 17 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 1.89% | -0.39% | +0.87% | |
| 18 | CLFD | Clearfield Inc | Stock-Other | 1.83% | -1.25% | EXIT | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.82% | -0.34% | +0.66% | |
| 20 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.75% | — | — | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 1.33% | -0.10% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -2.77% | EXIT | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | +0.31% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.24% | -10.80% | |
| 25 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.84% | +0.10% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.14% | -2.28% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | +0.18% | — | |
| 28 | GWW | Ww Grainger Inc | Stock-Industrials | 0.64% | +0.24% | — | |
| 29 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.58% | +0.35% | — | |
| 30 | GE | General Electric | Stock-Industrials | 0.56% | +0.17% | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | +0.07% | — | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.33% | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | +0.09% | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | +0.04% | -1.22% | |
| 35 | GLW | Corning Inc | Stock-Tech | 0.33% | +0.50% | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | +0.09% | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.29% | EXIT | |
| 38 | CBU | Community Financial System I | Stock-Other | 0.30% | +0.07% | — | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.29% | — | — | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.29% | +0.15% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.05% | — | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.25% | — | +0.34% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.25% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.16% | — | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.24% | +0.15% | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | +0.15% | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +2.8% | -0.02% | Trim |
| 2 | BWA | Borgwarner Inc | +1.7% | -0.06% | Trim |
| 3 | GDX | Vaneck Gold Miners ETF | +1.7% | — | Trim |
| 4 | TEX | Terex CORP | +0.6% | — | Trim |
| 5 | MSFT | Microsoft CORP | +0.6% | -1.15% | Trim |
| 6 | NXPI | NXP Semiconductors N.V. | +0.2% | — | Trim |
| 7 | SWKS | Skyworks Solutions Inc | +0.2% | — | Trim |
| 8 | GE | General Electric | +0.2% | — | Unchanged |
| 9 | CLFD | Clearfield Inc | +0.1% | +0.07% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -2.28% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 12 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 13 | ALB | Albemarle CORP | 0% | — | Trim |
| 14 | QCOM | Qualcomm Inc | 0% | — | Trim |
| 15 | IEUS | Ishares Msci Europe Small-ca | 0% | — | Trim |
| 16 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 17 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 18 | ALB 7.25 03-01-27Bond | Albemarle CORP | 0% | +0.87% | Add |
| 19 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 20 | MO | Altria Group Inc | 0% | +0.34% | Add |
| 21 | CBU | Community Financial System I | 0% | — | Unchanged |
| 22 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 23 | TELFY | Telefonica Sa-spon Adr | 0% | -0.40% | Trim |
| 24 | PM | Philip Morris International | 0% | — | Unchanged |
| 25 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 26 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 28 | TMO | Thermo Fisher Scientific Inc | 0% | -1.22% | Trim |
| 29 | AAPL | Apple Inc | -0.1% | -10.80% | Trim |
| 30 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 31 | GWW | Ww Grainger Inc | -0.1% | — | Unchanged |
| 32 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 33 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | +0.08% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 35 | VET | Vermilion Energy Inc | -0.3% | +0.60% | Trim |
| 36 | PFIX | Simplify Interest Rate Hedge | -0.3% | +1.63% | Add |
| 37 | PBR | Petroleo Brasileiro-spon Adr | -0.4% | +0.66% | Trim |
| 38 | SHEL | Shell Plc-adr | -0.5% | +0.51% | Trim |
| 39 | VGSH | Vanguard Short-term Treasury | -0.6% | +0.65% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +0.20% | Trim |
| 41 | VZ | Verizon Communications Inc | -0.6% | -0.36% | Trim |
| 42 | EQNR | Equinor Asa-spon Adr | -0.8% | +0.41% | Trim |
| 43 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 44 | STRL | Sterling Infrastructure Inc | — | NEW | New buy |
| 45 | GLW | Corning Inc | — | NEW | New buy |
| 46 | GEV | GE Vernova Inc | — | NEW | New buy |
| 47 | MMM | 3m Co | — | EXIT | Sold out |
| 48 | LNTH | Lantheus Holdings Inc | — | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 50 | CSCO | Cisco Systems Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Drum Hill Capital, LLC reported a total U.S. public equity portfolio value of $98.0M across 47 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 VGSH, NEM, ERIC) accounted for 37.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
STRL
市值: $536.7K
Top Position Liquidated / Trimmed
TTEN
前期市值: $4.0M
During Q3 2025, Drum Hill Capital, LLC's top holdings by market value included VGSH (14.7%)、NEM (7.3%)、ERIC (6.4%). The largest single position, VGSH, represented 14.7% of total portfolio value.
In Q3 2025, Drum Hill Capital, LLC made 35 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 22 holdings, and fully liquidating 4 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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