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: 0001780570
Total reported value
$8.0B
$8.0B
1210 檔
19.4%
In Q4 2025, Ethic Inc.'s U.S. equity holdings reached a combined market value of $8.0B, distributed across 1210 disclosed stock positions.
In Q4 2025, Ethic Inc. displayed an active expansion posture, initiating 3 new positions and adding to 135 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 19.4% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.91% | -0.11% | +5.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.15% | -0.11% | +4.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -0.46% | +5.61% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | +2.84% | NEW | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | -2.59% | +4.40% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | -0.03% | +2.66% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | +0.16% | +4.08% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.25% | +2.06% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.14% | +7.59% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | -0.02% | +8.38% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | +3.99% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.09% | +3.58% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.30% | +968.36% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | -0.01% | +0.97% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.07% | +5.72% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.17% | +4.23% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | -0.02% | +3.60% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +1.24% | +0.65% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.05% | -1.19% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.54% | +0.01% | +6.08% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.18% | +2.39% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.05% | +9.30% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.74% | +6.36% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | +0.36% | -0.12% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.14% | +2.68% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.47% | -0.03% | +4.24% | |
| 27 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.45% | -0.20% | +0.63% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | -0.07% | +9.75% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.45% | -0.98% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.13% | +4.20% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.07% | -1.99% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.42% | -0.04% | +6.65% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.40% | -0.19% | -3.54% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.05% | +12.09% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | +0.14% | +10.21% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | -0.08% | +10.20% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.39% | -0.06% | -4.14% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.01% | +8.17% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | -0.09% | +7.04% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.01% | +11.81% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.05% | +4.27% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.35% | -0.11% | -0.10% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.34% | -0.01% | +5.57% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.12% | -0.86% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.11% | +4.65% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.33% | +0.05% | +1.14% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | -0.10% | +7.30% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.32% | -0.03% | +4.38% | |
| 49 | WELL | Welltower Inc | Stock-Real Estate | 0.32% | -0.01% | +1.50% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.32% | +0.27% | -0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +6.58% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +4.40% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | +7.59% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +4.81% | Add |
| 5 | MU | Micron Technology Inc | +0.2% | +0.65% | Add |
| 6 | AMD | Advanced Micro Devices | +0.1% | +6.36% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.1% | +9.30% | Add |
| 8 | PEG | Public Service Enterprise Gp | +0.1% | +469.45% | Add |
| 9 | RGLD | Royal Gold Inc | +0.1% | +111.82% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.1% | +9.75% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | -0.12% | Trim |
| 12 | ISRG | Intuitive Surgical Inc | +0.1% | +7.04% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | +2.39% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | -0.98% | Trim |
| 15 | CSCO | Cisco Systems Inc | +0.1% | +4.23% | Add |
| 16 | MS | Morgan Stanley | +0.1% | +6.08% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.21% | Add |
| 18 | WBD | Warner Bros Discovery Inc | +0.1% | +20.28% | Add |
| 19 | ACN | Accenture plc | +0.1% | +20.23% | Add |
| 20 | DINO | Hf Sinclair CORP | +0.1% | +1554.68% | Add |
| 21 | AVGO | Broadcom Inc | 0% | +4.08% | Add |
| 22 | CB | Chubb Limited | 0% | +13.15% | Add |
| 23 | HCA | Hca Healthcare Inc | 0% | +34.97% | Add |
| 24 | AMGN | Amgen Inc | 0% | +10.38% | Add |
| 25 | INTC | Intel CORP | 0% | +13.25% | Add |
| 26 | DHR | Danaher CORP | 0% | +9.26% | Add |
| 27 | REGN | Regeneron Pharmaceuticals | 0% | -3.33% | Trim |
| 28 | MNST | Monster Beverage CORP | 0% | +26.96% | Add |
| 29 | ARGX | Argenx Se - Adr | 0% | +265.06% | Add |
| 30 | CPNG | Coupang Inc | 0% | +383.22% | Add |
| 31 | TSLA | Tesla Inc | 0% | +8.38% | Add |
| 32 | GS | Goldman Sachs Group Inc | 0% | +0.97% | Add |
| 33 | AXP | American Express Co | 0% | +4.24% | Add |
| 34 | CRM | Salesforce Inc | 0% | +4.20% | Add |
| 35 | TJX | Tjx Companies Inc | 0% | +10.20% | Add |
| 36 | BAC | Bank Of America CORP | 0% | +8.17% | Add |
| 37 | COF | Capital One Financial CORP | 0% | +4.38% | Add |
| 38 | WMT | Walmart Inc | 0% | +12.09% | Add |
| 39 | JPM | Jpmorgan Chase & Co | 0% | +11.81% | Add |
| 40 | PLD | Prologis Inc | 0% | +12.33% | Add |
| 41 | PH | Parker Hannifin CORP | 0% | +11.41% | Add |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 0% | +14.60% | Add |
| 43 | RTX | Rtx CORP | 0% | +14.88% | Add |
| 44 | EXPE | Expedia Group Inc | 0% | +9.97% | Add |
| 45 | GM | General Motors Co | 0% | +11.92% | Add |
| 46 | BIIB | Biogen Inc | 0% | +9.20% | Add |
| 47 | BMY | Bristol-myers Squibb Co | 0% | +4.09% | Add |
| 48 | VTR | Ventas Inc | 0% | +38.71% | Add |
| 49 | ALB | Albemarle CORP | 0% | +32.23% | Add |
| 50 | SNDK | Sandisk CORP | 0% | +58.16% | Add |
According to official SEC Form 13F filings, Ethic Inc. reported a total U.S. public equity portfolio value of $8.0B across 1210 disclosed positions in Q4 2025.
During Q4 2025, Ethic Inc.'s top holdings by market value included NVDA (6.9%)、AAPL (6.2%)、MSFT (5.2%). The largest single position, NVDA, represented 6.9% 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.
Top New Position Initiated
UL
市值: $5.9M
Top Position Liquidated / Trimmed
UL
前期市值: $6.4M
In Q4 2025, Ethic Inc. made 200 total portfolio adjustments, initiating 3 new buys, adding to 135 positions, trimming 58 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.
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.