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CIK: 0001661535
Total reported value
$232.2M
$232.2M
56 檔
19.4%
According to the latest 13F quarterly dataset, Elefante Mark B managed an equity portfolio of $232.2M at the end of Q4 2025, spanning 56 distinct U.S. exchange-listed positions.
In Q4 2025, Elefante Mark B displayed an active expansion posture, initiating 2 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.28% | +0.11% | -1.85% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.61% | -0.06% | +0.05% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.60% | +0.51% | -0.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -0.40% | +5.29% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.30% | -0.43% | +0.36% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 4.13% | -0.31% | +3.47% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.03% | -0.15% | +3.67% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.75% | -0.83% | +3.06% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.50% | -0.77% | +4.59% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.40% | +4.36% | -6.29% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.21% | -0.45% | -0.49% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.15% | -0.47% | +4.25% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 3.14% | -0.12% | +4.77% | |
| 14 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.03% | +0.55% | +2.73% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | -0.37% | +4.64% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.77% | -0.41% | +5.96% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.52% | -0.18% | +3.24% | |
| 18 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.51% | +0.08% | +3.80% | |
| 19 | XYL | Xylem Inc | Stock-Industrials | 2.42% | -0.35% | +3.22% | |
| 20 | ATR | Aptargroup Inc | Stock-Healthcare | 2.39% | -0.50% | +4.45% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.99% | -0.62% | +7.13% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.95% | -0.01% | +5.28% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.91% | +0.50% | +33.43% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.64% | +0.03% | -2.08% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.51% | +0.15% | +47.34% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 1.50% | +1.59% | +58.88% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.42% | -0.54% | EXIT | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 1.32% | -1.01% | -20.25% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.26% | -0.13% | +44.64% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.24% | -0.02% | +56.17% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.07% | -0.24% | EXIT | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.97% | -0.07% | -0.43% | |
| 33 | FISV | Fiserv Inc | Stock-Other | 0.94% | -0.53% | -26.65% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.05% | +24.36% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.26% | +18.05% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.49% | +0.01% | -11.50% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.43% | -0.56% | EXIT | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.21% | — | |
| 39 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.39% | +0.07% | -0.76% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.09% | — | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.34% | +0.26% | +4.06% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.04% | +60.15% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.05% | — | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.29% | -0.02% | -16.53% | |
| 45 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 0.28% | -0.04% | +0.20% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.26% | +0.36% | +10.47% | |
| 47 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 0.25% | -0.01% | +0.24% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | -0.12% | -1.54% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.02% | -15.36% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | -1.85% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.9% | +33.43% | Add |
| 3 | AMAT | Applied Materials Inc | +0.7% | +58.88% | Add |
| 4 | AXP | American Express Co | +0.6% | +47.34% | Add |
| 5 | AMD | Advanced Micro Devices | +0.5% | -6.29% | Trim |
| 6 | SCHW | Schwab (charles) CORP | +0.5% | +56.17% | Add |
| 7 | DHR | Danaher CORP | +0.4% | +4.25% | Add |
| 8 | ADI | Analog Devices Inc | +0.4% | +3.47% | Add |
| 9 | JNJ | Johnson & Johnson | +0.3% | +4.64% | Add |
| 10 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +5.28% | Add |
| 11 | ROK | Rockwell Automation Inc | +0.3% | +2.73% | Add |
| 12 | TJX | Tjx Companies Inc | +0.2% | +3.06% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +3.67% | Add |
| 14 | UBER | Uber Technologies Inc | +0.2% | +44.64% | Add |
| 15 | AAPL | Apple Inc | +0.1% | +0.05% | Add |
| 16 | RTX | Rtx CORP | +0.1% | -0.49% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +60.15% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +18.05% | Add |
| 19 | ABBV | Abbvie Inc | +0.1% | +24.36% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 21 | ASML | ASML Holding N.V. | 0% | +4.06% | Add |
| 22 | CVX | Chevron CORP | 0% | +7.13% | Add |
| 23 | NEE | Nextera Energy Inc | 0% | -0.43% | Trim |
| 24 | NSRGY | Nestle Sa-spons Adr | 0% | -0.76% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -15.36% | Trim |
| 26 | CRWD | Crowdstrike Holdings Inc - A | — | +10.47% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 28 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 0% | +0.20% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 30 | PEP | Pepsico Inc | 0% | -1.54% | Trim |
| 31 | SYK | Stryker CORP | 0% | — | Unchanged |
| 32 | ARIMX | Amg Rr Smid Val-i | 0% | +0.24% | Add |
| 33 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 34 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 35 | CNI | Canadian Natl Railway Co | 0% | -2.08% | Trim |
| 36 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 37 | APH | Amphenol Corp-cl A | 0% | -11.50% | Trim |
| 38 | HON | Honeywell International Inc | -0.1% | +0.22% | Add |
| 39 | SBGSY | Schneider Elect Se-unsp Adr | -0.1% | +3.80% | Add |
| 40 | CP | Canadian Pacific Kansas City | -0.1% | -16.53% | Trim |
| 41 | MA | Mastercard Inc - A | -0.2% | +0.36% | Add |
| 42 | PG | Procter & Gamble Co/the | -0.2% | +5.96% | Add |
| 43 | XYL | Xylem Inc | -0.2% | +3.22% | Add |
| 44 | ATR | Aptargroup Inc | -0.2% | +4.45% | Add |
| 45 | ABT | Abbott Laboratories | -0.2% | +4.59% | Add |
| 46 | NVDA | Nvidia CORP | -0.3% | -0.03% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | +5.29% | Add |
| 48 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -63.87% | Trim |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -26.24% | Trim |
| 50 | ADP | Automatic Data Processing | -0.4% | +4.77% | Add |
According to official SEC Form 13F filings, Elefante Mark B reported a total U.S. public equity portfolio value of $232.2M across 56 disclosed positions in Q4 2025.
During Q4 2025, Elefante Mark B's top holdings by market value included GOOGL (7.3%)、AAPL (5.6%)、NVDA (5.6%). The largest single position, GOOGL, represented 7.3% of total portfolio value.
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 GOOGL, AAPL, NVDA) accounted for 19.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVGO
市值: $249.2K
Top Position Liquidated / Trimmed
CRM
前期市值: $1.5M
In Q4 2025, Elefante Mark B made 51 total portfolio adjustments, initiating 2 new buys, adding to 31 positions, trimming 16 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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