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CIK: 0001080382
Total reported value
$841.8M
$841.8M
112 檔
25.0%
According to the latest 13F quarterly dataset, Eubel Brady & Suttman Asset Management Inc managed an equity portfolio of $841.8M at the end of Q4 2025, spanning 112 distinct U.S. exchange-listed positions.
Eubel Brady & Suttman Asset Management Inc executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 42 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 5.44% | +0.07% | -3.44% | |
| 2 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 5.41% | — | -26.71% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 4.86% | +0.18% | +44.75% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.28% | +0.18% | -0.42% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.68% | -0.57% | — | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 3.54% | -0.27% | -2.25% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.50% | -0.02% | -0.19% | |
| 8 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.24% | -0.26% | +4.69% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.19% | +0.33% | -7.34% | |
| 10 | L | Loews CORP | Stock-Financials | 3.01% | +0.13% | -2.06% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.83% | -0.63% | -1.05% | |
| 12 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 2.76% | -0.17% | -6.58% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.53% | +0.01% | -4.01% | |
| 14 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.51% | -2.72% | -5.45% | |
| 15 | ETSY | Etsy Inc | Stock-Consumer Disc | 2.48% | +1.23% | +0.61% | |
| 16 | PII | Polaris Inc | Stock-Consumer Disc | 2.44% | +0.06% | -25.70% | |
| 17 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.19% | +0.38% | -5.77% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.17% | -0.26% | -0.14% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.07% | +0.08% | -0.79% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.42% | -26.89% | |
| 21 | VNT | Vontier CORP | Stock-Tech | 1.99% | +0.16% | -0.02% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | +0.03% | -40.66% | |
| 23 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.91% | +0.07% | -8.15% | |
| 24 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.90% | +1.51% | -0.43% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | +0.01% | -0.89% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.78% | +0.08% | +140.44% | |
| 27 | FISV | Fiserv Inc | Stock-Other | 1.78% | -0.19% | +5953.68% | |
| 28 | CNX | Cnx Resources CORP | Stock-Energy | 1.69% | -0.22% | -0.49% | |
| 29 | KMX | Carmax Inc | Stock-Consumer Disc | 1.66% | +0.23% | -5.83% | |
| 30 | FTV | Fortive CORP | Stock-Tech | 1.54% | — | -0.94% | |
| 31 | NEU | Newmarket CORP | Stock-Materials | 1.52% | +0.34% | +0.05% | |
| 32 | CNR | Core Natural Resources Inc | Stock-Energy | 1.48% | -0.44% | -1.07% | |
| 33 | NRP | Natural Resource Partners LP | Stock-Other | 1.38% | -0.33% | — | |
| 34 | LYFT 0.625 03-01-29Bond | Lyft Inc | Bond | 0.81% | +0.03% | — | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.77% | — | +1.11% | |
| 36 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 0.76% | -0.06% | — | |
| 37 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.67% | — | — | |
| 38 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 0.66% | -0.71% | EXIT | |
| 39 | WGO 3.25 01-15-30Bond | Winnebago Industries | Bond | 0.63% | +0.02% | — | |
| 40 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 0.60% | +0.01% | — | |
| 41 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.58% | — | — | |
| 42 | FMC | Fmc CORP | Stock-Materials | 0.57% | — | -11.69% | |
| 43 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 0.56% | — | — | |
| 44 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 0.56% | — | — | |
| 45 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | Bond | 0.53% | +0.03% | — | |
| 46 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.40% | +0.01% | — | |
| 47 | PRK | Park National CORP | Stock-Other | 0.39% | +0.06% | — | |
| 48 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.33% | +0.03% | +0.70% | |
| 49 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.31% | — | — | |
| 50 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.27% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | +1.7% | +5953.68% | Add |
| 2 | MOAT | Vaneck Morningstar Wide Moat | +1.1% | +140.44% | Add |
| 3 | GTX | Garrett Motion Inc | +0.9% | -3.44% | Trim |
| 4 | WBD | Warner Bros Discovery Inc | +0.3% | -26.71% | Trim |
| 5 | IQV | Iqvia Holdings Inc | +0.3% | -0.43% | Trim |
| 6 | SLB | Slb LTD | +0.2% | -1.05% | Trim |
| 7 | CNX | Cnx Resources CORP | +0.2% | -0.49% | Trim |
| 8 | WFC | Wells Fargo & Co | +0.2% | -0.79% | Trim |
| 9 | FTV | Fortive CORP | +0.1% | -0.94% | Trim |
| 10 | CNR | Core Natural Resources Inc | 0% | -1.07% | Trim |
| 11 | CAT | Caterpillar Inc | 0% | +43.56% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | 0% | +47.45% | Add |
| 13 | L | Loews CORP | 0% | -2.06% | Trim |
| 14 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | 0% | — | Unchanged |
| 15 | MRK | Merck & Co. Inc. | 0% | -0.10% | Trim |
| 16 | AMGN | Amgen Inc | 0% | -2.79% | Trim |
| 17 | EL | Estee Lauder Companies-cl A | 0% | -4.13% | Trim |
| 18 | WGO 3.25 01-15-30Bond | Winnebago Industries | 0% | — | Unchanged |
| 19 | AAPL | Apple Inc | 0% | — | Unchanged |
| 20 | ADBE | Adobe Inc | 0% | +8.36% | Add |
| 21 | LNC | Lincoln National CORP | 0% | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | 0% | -0.13% | Trim |
| 23 | JKHY | Jack Henry & Associates Inc | 0% | +0.06% | Add |
| 24 | INTU | Intuit Inc | 0% | +12.59% | Add |
| 25 | MCD | Mcdonald's CORP | 0% | +4.43% | Add |
| 26 | F 0 03-15-26Bond | Ford Motor Company | — | — | Unchanged |
| 27 | ABNB 0 03-15-26Bond | Airbnb Inc | — | — | Unchanged |
| 28 | AVGO | Broadcom Inc | — | +2.03% | Add |
| 29 | GEV | GE Vernova Inc | — | +7.33% | Add |
| 30 | USB | US Bancorp | — | +1.01% | Add |
| 31 | AXP | American Express Co | — | -0.65% | Trim |
| 32 | RPM | Rpm International Inc | — | — | Unchanged |
| 33 | WMT | Walmart Inc | — | — | Unchanged |
| 34 | MS | Morgan Stanley | — | — | Unchanged |
| 35 | SMOT | Vaneck Morningstar Smid Moat | — | +0.70% | Add |
| 36 | HON | Honeywell International Inc | — | +1.00% | Add |
| 37 | VRSK | Verisk Analytics Inc | — | — | Unchanged |
| 38 | AMZN | Amazon.com Inc | — | -0.14% | Trim |
| 39 | RTX | Rtx CORP | — | -0.62% | Trim |
| 40 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 41 | BR | Broadridge Financial Solutio | — | — | Unchanged |
| 42 | PEP | Pepsico Inc | — | -0.10% | Trim |
| 43 | DE | Deere & Co | — | +1.58% | Add |
| 44 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 45 | MMM | 3m Co | — | +2.19% | Add |
| 46 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 48 | NVDA | Nvidia CORP | — | -0.80% | Trim |
| 49 | ABBV | Abbvie Inc | — | -2.63% | Trim |
| 50 | GE | General Electric | — | — | Unchanged |
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 112 disclosed positions in Q4 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 GTX, WBD, BN) accounted for 25.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
CMCSA
市值: $32.8M
Top Position Liquidated / Trimmed
JBTM 0.25 05-15-26
前期市值: $5.0M
During Q4 2025, Eubel Brady & Suttman Asset Management Inc's top holdings by market value included GTX (5.4%)、WBD (5.4%)、BN (4.9%). The largest single position, GTX, represented 5.4% of total portfolio value.
In Q4 2025, Eubel Brady & Suttman Asset Management Inc made 79 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 42 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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