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CIK: 0001080382
Total reported value
$841.8M
$841.8M
110 檔
23.6%
During the Q3 2025 filing period, Eubel Brady & Suttman Asset Management Inc (CIK: 0001080382) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $841.8M across 110 reported positions.
In Q3 2025, Eubel Brady & Suttman Asset Management Inc displayed an active expansion posture, initiating 26 new positions and adding to 46 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 5.13% | +0.18% | -5.08% | |
| 2 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 5.11% | — | -2.73% | |
| 3 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 4.50% | +0.07% | -1.66% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.40% | +0.18% | +1.41% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 3.67% | -0.27% | +1.15% | |
| 6 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.64% | -0.26% | +2.84% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.61% | -0.02% | +3.01% | |
| 8 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 3.31% | -0.17% | +0.54% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.22% | +0.33% | +20.73% | |
| 10 | PII | Polaris Inc | Stock-Consumer Disc | 3.09% | +0.06% | -23.78% | |
| 11 | ETSY | Etsy Inc | Stock-Consumer Disc | 3.02% | +1.23% | +0.66% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.02% | +0.03% | +0.32% | |
| 13 | L | Loews CORP | Stock-Financials | 2.99% | +0.13% | -0.79% | |
| 14 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.89% | +0.38% | +0.39% | |
| 15 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.81% | +0.01% | -0.89% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.62% | -0.63% | +78.29% | |
| 17 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.56% | -2.72% | +39.68% | |
| 18 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.50% | +0.07% | +33.63% | |
| 19 | VNT | Vontier CORP | Stock-Tech | 2.30% | +0.16% | -0.63% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.29% | -0.26% | +3.83% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | +0.42% | -29.48% | |
| 22 | KMX | Carmax Inc | Stock-Consumer Disc | 2.10% | +0.23% | +26.07% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | +0.01% | -15.11% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.92% | +0.08% | +2.72% | |
| 25 | NEU | Newmarket CORP | Stock-Materials | 1.88% | +0.34% | — | |
| 26 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.64% | +1.51% | — | |
| 27 | FMC | Fmc CORP | Stock-Materials | 1.61% | — | +4.47% | |
| 28 | CNX | Cnx Resources CORP | Stock-Energy | 1.52% | -0.22% | +3.42% | |
| 29 | CNR | Core Natural Resources Inc | Stock-Energy | 1.44% | -0.44% | +1.38% | |
| 30 | NRP | Natural Resource Partners LP | Stock-Other | 1.42% | -0.33% | — | |
| 31 | FTV | Fortive CORP | Stock-Tech | 1.41% | — | +7.11% | |
| 32 | LYFT 0.625 03-01-29Bond | Lyft Inc | Bond | 0.89% | +0.03% | — | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.78% | — | -1.70% | |
| 34 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 0.75% | -0.06% | — | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.72% | +0.08% | +6.44% | |
| 36 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.67% | — | — | |
| 37 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 0.67% | -0.71% | EXIT | |
| 38 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 0.63% | +0.01% | +20.00% | |
| 39 | WGO 3.25 01-15-30Bond | Winnebago Industries | Bond | 0.62% | +0.02% | +20.00% | |
| 40 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.58% | — | — | |
| 41 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 0.58% | — | — | |
| 42 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 0.57% | — | — | |
| 43 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 0.57% | — | — | |
| 44 | PRK | Park National CORP | Stock-Other | 0.43% | +0.06% | — | |
| 45 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.41% | +0.01% | — | |
| 46 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.33% | +0.03% | +4.12% | |
| 47 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.32% | — | — | |
| 48 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | Bond | 0.31% | — | — | |
| 49 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.30% | +0.06% | — | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.04% | +0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion Inc | +2.2% | -1.66% | Add |
| 2 | WBD | Warner Bros Discovery Inc | +2% | -2.73% | Add |
| 3 | GNTX | Gentex CORP | +0.8% | +0.39% | Add |
| 4 | ETSY | Etsy Inc | +0.7% | +0.66% | Add |
| 5 | SLB | Slb LTD | +0.7% | +78.29% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | -29.48% | Trim |
| 7 | PII | Polaris Inc | +0.5% | -23.78% | Trim |
| 8 | CNR | Core Natural Resources Inc | +0.4% | +1.38% | Add |
| 9 | BN | Brookfield CORP | +0.4% | -5.08% | Trim |
| 10 | VNT | Vontier CORP | +0.3% | -0.63% | Add |
| 11 | CNH | CNH Industrial N.V. | +0.2% | +33.63% | Add |
| 12 | BF-B | Brown-forman Corp-class B | +0.1% | -0.89% | Add |
| 13 | LYFT 0.625 03-01-29Bond | Lyft Inc | +0.1% | — | Unchanged |
| 14 | WFC | Wells Fargo & Co | +0.1% | +2.72% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +3.83% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +1.08% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +0.93% | Add |
| 18 | MSFT | Microsoft CORP | 0% | -15.11% | Trim |
| 19 | WGO 3.25 01-15-30Bond | Winnebago Industries | 0% | +20.00% | Add |
| 20 | VGT | Vanguard Info Tech ETF | 0% | — | Add |
| 21 | HD | Home Depot Inc | 0% | +49.47% | Add |
| 22 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 23 | MOAT | Vaneck Morningstar Wide Moat | 0% | +6.44% | Add |
| 24 | PEP | Pepsico Inc | 0% | +64.92% | Add |
| 25 | GPN 1.5 03-01-31Bond | Global Payments Inc | 0% | +20.00% | Add |
| 26 | CVX | Chevron CORP | 0% | +33.34% | Add |
| 27 | GS | Goldman Sachs Group Inc | 0% | -7.04% | Trim |
| 28 | MRK | Merck & Co. Inc. | 0% | +43.06% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | +17.44% | Add |
| 30 | BA | Boeing Co/the | 0% | — | Trim |
| 31 | GE | General Electric | 0% | — | Add |
| 32 | CAT | Caterpillar Inc | 0% | +0.14% | Add |
| 33 | BABA | Alibaba Group Holding-sp Adr | 0% | +1.35% | Add |
| 34 | WMT | Walmart Inc | 0% | +0.55% | Add |
| 35 | JNJ | Johnson & Johnson | — | +0.32% | Add |
| 36 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | — | — | Unchanged |
| 37 | AAPL | Apple Inc | — | +0.39% | Trim |
| 38 | CSCO | Cisco Systems Inc | — | +1.31% | Add |
| 39 | LNC | Lincoln National CORP | — | — | Unchanged |
| 40 | IYC | Ishares US Consumer Discreti | — | — | Unchanged |
| 41 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 42 | RTX | Rtx CORP | — | -1.52% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | — | Trim |
| 44 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 45 | XLF | Ss Financial Select Sector | — | — | Unchanged |
| 46 | ABBV | Abbvie Inc | — | — | Trim |
| 47 | PM | Philip Morris International | — | +2.94% | Add |
| 48 | MMM | 3m Co | — | — | Unchanged |
| 49 | SHEL | Shell Plc-adr | — | +1.22% | Add |
| 50 | SMOT | Vaneck Morningstar Smid Moat | 0% | +4.12% | Add |
According to official SEC Form 13F filings, Eubel Brady & Suttman Asset Management Inc reported a total U.S. public equity portfolio value of $841.8M across 110 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 BN, WBD, GTX) accounted for 23.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
NEU
市值: $16.3M
Top Position Liquidated / Trimmed
LH
前期市值: $16.5M
During Q3 2025, Eubel Brady & Suttman Asset Management Inc's top holdings by market value included BN (5.1%)、WBD (5.1%)、GTX (4.5%). The largest single position, BN, represented 5.1% of total portfolio value.
In Q3 2025, Eubel Brady & Suttman Asset Management Inc made 96 total portfolio adjustments, initiating 26 new buys, adding to 46 positions, trimming 17 holdings, and fully liquidating 7 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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