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CIK: 0001980273
Total reported value
$328.5M
$328.5M
62 檔
44.4%
According to the latest 13F quarterly dataset, EDENTREE ASSET MANAGEMENT Ltd managed an equity portfolio of $328.5M at the end of Q3 2025, spanning 62 distinct U.S. exchange-listed positions.
In Q3 2025, EDENTREE ASSET MANAGEMENT Ltd displayed an active expansion posture, initiating 4 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.86% | -1.86% | +11.46% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.47% | -0.34% | -7.24% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 5.66% | -0.81% | +16.19% | |
| 4 | XYL | Xylem Inc | Stock-Industrials | 4.51% | +0.01% | +14.42% | |
| 5 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.62% | -0.47% | +26.38% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.60% | -1.60% | +47.45% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.47% | -0.34% | +30.78% | |
| 8 | WCN | Waste Connections Inc | Stock-Industrials | 3.46% | -0.40% | +31.91% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 3.38% | +0.52% | +4.57% | |
| 10 | PFG | Principal Financial Group | Stock-Financials | 3.36% | -0.37% | +13.46% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 3.20% | -0.11% | +55.51% | |
| 12 | BRKR | Bruker CORP | Stock-Healthcare | 2.97% | -0.28% | +45.52% | |
| 13 | MSA | Msa Safety Inc | Stock-Industrials | 2.80% | +0.22% | +0.41% | |
| 14 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.75% | +0.12% | -3.33% | |
| 15 | AVNT | Avient CORP | Stock-Materials | 2.54% | -0.17% | +26.61% | |
| 16 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.42% | -0.58% | — | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 2.38% | +0.53% | +1.47% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.06% | -0.07% | +44.12% | |
| 19 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.77% | +0.15% | — | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 1.75% | +0.44% | — | |
| 21 | CME | Cme Group Inc | Stock-Financials | 1.70% | -0.52% | -10.19% | |
| 22 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.61% | -0.51% | +586.56% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.60% | -1.25% | — | |
| 24 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.33% | +0.14% | -17.08% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.39% | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | +0.48% | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.01% | -0.95% | EXIT | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.19% | — | |
| 29 | ATKR | Atkore Inc | Stock-Other | 0.99% | -0.93% | -19.99% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.16% | -8.60% | |
| 31 | CLH | Clean Harbors Inc | Stock-Industrials | 0.62% | +0.05% | — | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.57% | +6.97% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.55% | -0.15% | — | |
| 34 | FSS | Federal Signal CORP | Stock-Industrials | 0.55% | +0.12% | -12.21% | |
| 35 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.53% | +0.14% | — | |
| 36 | LIN | Linde plc | Stock-Materials | 0.49% | +0.21% | +11.61% | |
| 37 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.46% | +0.02% | — | |
| 38 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.45% | — | — | |
| 39 | STN | Stantec Inc | Stock-Other | 0.45% | -0.05% | -12.94% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.32% | — | |
| 41 | PNR | Pentair plc | Stock-Industrials | 0.41% | +0.03% | — | |
| 42 | AYI | Acuity Inc | Stock-Industrials | 0.41% | +0.16% | — | |
| 43 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.38% | -0.08% | — | |
| 44 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.37% | -0.01% | — | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.36% | -0.03% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | +0.01% | — | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.31% | -0.05% | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.31% | +0.04% | — | |
| 49 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.27% | +0.63% | +4.74% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.7% | -7.24% | Add |
| 2 | WMS | Advanced Drainage Systems In | +2.3% | -3.33% | Add |
| 3 | MSFT | Microsoft CORP | +2% | +11.46% | Add |
| 4 | HASI | Ha Sustainable Infrastructur | +1.4% | +586.56% | Add |
| 5 | XYL | Xylem Inc | +1.2% | +14.42% | Add |
| 6 | BRKR | Bruker CORP | +0.8% | +45.52% | Add |
| 7 | NKE | Nike Inc -cl B | +0.7% | +26.38% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.7% | +30.78% | Add |
| 9 | SPOT | Spotify Technology S.A. | +0.7% | +44.12% | Add |
| 10 | AVNT | Avient CORP | +0.4% | +26.61% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.4% | +47.45% | Add |
| 12 | WCN | Waste Connections Inc | +0.3% | +31.91% | Add |
| 13 | PFG | Principal Financial Group | +0.3% | +13.46% | Add |
| 14 | CRM | Salesforce Inc | +0.3% | +55.51% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Trim |
| 16 | ADI | Analog Devices Inc | +0.1% | +4.57% | Add |
| 17 | VMI | Valmont Industries | 0% | +1.47% | Add |
| 18 | AMAT | Applied Materials Inc | 0% | +6.97% | Add |
| 19 | FSS | Federal Signal CORP | 0% | -12.21% | Trim |
| 20 | ATKR | Atkore Inc | 0% | -19.99% | Add |
| 21 | RRX | Regal Rexnord CORP | 0% | +4.74% | Add |
| 22 | RYN | Rayonier Inc | 0% | +20.31% | Add |
| 23 | GOOG | Alphabet Inc-cl C | — | — | Trim |
| 24 | CDNS | Cadence Design Sys Inc | — | — | Unchanged |
| 25 | FERG | Ferguson Enterprises Inc | — | — | Unchanged |
| 26 | AYI | Acuity Inc | 0% | — | Unchanged |
| 27 | NXPI | NXP Semiconductors N.V. | 0% | +7.14% | Add |
| 28 | ICE | Intercontinental Exchange In | 0% | — | Add |
| 29 | PNR | Pentair plc | 0% | — | Unchanged |
| 30 | AOS | Smith (a.o.) CORP | 0% | +7.22% | Add |
| 31 | AVGO | Broadcom Inc | 0% | — | Trim |
| 32 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 33 | AUTL | Autolus Therapeutics PLC | 0% | — | Unchanged |
| 34 | JXN | Jackson Financial Inc-a | -0.1% | — | Unchanged |
| 35 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 36 | NOW | Servicenow Inc | -0.1% | — | Trim |
| 37 | PAYX | Paychex Inc | -0.1% | — | Unchanged |
| 38 | STN | Stantec Inc | -0.1% | -12.94% | Trim |
| 39 | CLH | Clean Harbors Inc | -0.1% | — | Unchanged |
| 40 | LIN | Linde plc | -0.1% | +11.61% | Add |
| 41 | MWA | Mueller Water Products Inc-a | -0.1% | — | Add |
| 42 | CSCO | Cisco Systems Inc | -0.1% | — | Unchanged |
| 43 | SW | Smurfit Westrock Plc | -0.1% | — | Unchanged |
| 44 | PFE | Pfizer Inc | -0.1% | — | Unchanged |
| 45 | MSA | Msa Safety Inc | -0.1% | +0.41% | Add |
| 46 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 47 | TMUS | T-mobile US Inc | -0.2% | — | Unchanged |
| 48 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 49 | AAPL | Apple Inc | -0.3% | -8.60% | Trim |
| 50 | ADSK | Autodesk Inc | -0.5% | — | Trim |
According to official SEC Form 13F filings, EDENTREE ASSET MANAGEMENT Ltd reported a total U.S. public equity portfolio value of $328.5M across 62 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 MSFT, GOOGL, MDT) accounted for 44.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
IQV
市值: $7.4M
Top Position Liquidated / Trimmed
ADBE
前期市值: $7.9M
During Q3 2025, EDENTREE ASSET MANAGEMENT Ltd's top holdings by market value included MSFT (10.9%)、GOOGL (10.5%)、MDT (5.7%). The largest single position, MSFT, represented 10.9% of total portfolio value.
In Q3 2025, EDENTREE ASSET MANAGEMENT Ltd made 49 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 14 holdings, and fully liquidating 3 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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