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CIK: 0001009254
Total reported value
$8.1B
$8.1B
334 檔
51.6%
The Q4 2025 SEC filing reveals that Everett Harris & Co /ca/ held a total portfolio value of $8.1B, covering 334 public equity positions.
In Q4 2025, Everett Harris & Co /ca/ adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-A, MSFT) accounted for 51.6% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.62% | +1.10% | -1.30% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.93% | -0.05% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.57% | -0.27% | -1.15% | |
| 4 | ✓ | Stock-Other | 8.18% | — | -0.42% | ||
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.52% | +1.16% | -1.60% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.00% | -0.03% | -1.73% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.94% | +0.77% | +0.21% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | +0.25% | +0.30% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 2.55% | +0.14% | +0.19% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.21% | -0.30% | -0.60% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +0.36% | -0.86% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.12% | -0.23% | -0.03% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.86% | +0.20% | -0.70% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.60% | -0.06% | -0.54% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | -0.26% | -0.47% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | +0.14% | -0.17% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.29% | -0.09% | +0.26% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.02% | -0.47% | |
| 19 | ✓ | Stock-Other | 1.19% | — | +1.06% | ||
| 20 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.12% | +0.02% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.19% | -1.56% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.01% | -0.36% | -1.46% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | +0.06% | -1.80% | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.80% | -0.39% | -0.89% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.75% | +0.02% | +0.26% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.15% | -4.47% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | +0.14% | -1.19% | |
| 28 | FDS | Factset Research Systems Inc | Stock-Financials | 0.51% | +0.02% | +0.80% | |
| 29 | AWK | American Water Works Co Inc | Stock-Utilities | 0.48% | -0.04% | -0.26% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | +0.01% | -0.18% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | +0.04% | +1.22% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.37% | -0.09% | +15.74% | |
| 33 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.37% | +0.02% | -2.03% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.37% | +0.20% | -0.91% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.32% | +0.12% | -1.15% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | -0.08% | -0.43% | |
| 37 | ✓ | Stock-Other | 0.30% | — | -1.05% | ||
| 38 | ✓ | Stock-Other | 0.29% | — | +1.86% | ||
| 39 | ✓ | Stock-Other | 0.28% | — | +1.37% | ||
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.26% | — | -0.25% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.26% | -0.04% | -0.39% | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.23% | — | -0.57% | |
| 43 | ✓ | Stock-Other | 0.23% | — | +2.80% | ||
| 44 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.23% | — | -1.27% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | +0.05% | +4.26% | |
| 46 | ✓ | Stock-Other | 0.20% | — | -0.77% | ||
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | +2.38% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.19% | +0.03% | +3.76% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.04% | +0.27% | |
| 50 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.15% | +0.03% | +4.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.5% | -1.60% | Trim |
| 2 | AAPL | Apple Inc | +0.5% | -1.30% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.86% | Trim |
| 4 | VHT | Vanguard Health Care ETF | +0.2% | +0.19% | Add |
| 5 | AMZN | Amazon.com Inc | +0.1% | +0.30% | Add |
| 6 | TJX | Tjx Companies Inc | +0.1% | -0.03% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.47% | Trim |
| 8 | ✓ | +0.1% | +1.06% | Add | |
| 9 | BAC | Bank Of America CORP | +0.1% | -0.70% | Trim |
| 10 | ✓ | +0.1% | +1.86% | Add | |
| 11 | EXPD | Expeditors Intl Wash Inc | +0.1% | -2.03% | Trim |
| 12 | WMT | Walmart Inc | +0.1% | -1.56% | Trim |
| 13 | SHEL | Shell Plc-adr | +0.1% | +15.74% | Add |
| 14 | ✓ | Arrowhead Pharma Inc | +0.1% | +28.06% | Add |
| 15 | LLY | Eli Lilly & Co | 0% | +0.56% | Add |
| 16 | VSXY | Victoria's Secret & Co | 0% | +0.93% | Add |
| 17 | BDX | Becton Dickinson And Co | 0% | +0.26% | Add |
| 18 | HSIC | Henry Schein Inc | 0% | +4.71% | Add |
| 19 | TTI | Tetra Technologies Inc | 0% | -16.96% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.15% | Trim |
| 21 | RTX | Rtx CORP | 0% | -0.39% | Trim |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +3.76% | Add |
| 23 | TMO | Thermo Fisher Scientific Inc | 0% | -0.21% | Trim |
| 24 | ✓ | 0% | -14.88% | Trim | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -24.71% | Trim |
| 26 | ✓ | 0% | +1.37% | Add | |
| 27 | ✓ | 0% | +2.80% | Add | |
| 28 | PEP | Pepsico Inc | 0% | -4.47% | Trim |
| 29 | PGR | Progressive CORP | 0% | -0.91% | Trim |
| 30 | SBUX | Starbucks CORP | 0% | -1.80% | Trim |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | -1.19% | Trim |
| 32 | AWK | American Water Works Co Inc | -0.1% | -0.26% | Trim |
| 33 | ABBV | Abbvie Inc | -0.1% | -0.17% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.1% | -0.54% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | -1.46% | Trim |
| 36 | HD | Home Depot Inc | -0.1% | -0.18% | Trim |
| 37 | BAX | Baxter International Inc | -0.1% | -66.59% | Trim |
| 38 | NKE | Nike Inc -cl B | -0.1% | -0.89% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.73% | Trim |
| 40 | ABT | Abbott Laboratories | -0.2% | -0.60% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +0.21% | Add |
| 42 | ✓ | -0.8% | -0.42% | Trim | |
| 43 | MSFT | Microsoft CORP | -0.9% | -1.15% | Trim |
| 44 | UL | Unilever PLC | — | EXIT | Sold out |
| 45 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 46 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | New buy |
| 47 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |
| 48 | BUBIX | Baird Ultra Short Bond-inst | — | EXIT | Sold out |
| 49 | BSBIX | Baird Short Term Bond-inst | — | EXIT | Sold out |
| 50 | BATRK | Atlanta Braves Holdings In-c | — | NEW | New buy |
According to official SEC Form 13F filings, Everett Harris & Co /ca/ reported a total U.S. public equity portfolio value of $8.1B across 334 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.
Top New Position Initiated
UL
市值: $92.9M
Top Position Liquidated / Trimmed
UL
前期市值: $94.6M
During Q4 2025, Everett Harris & Co /ca/'s top holdings by market value included AAPL (13.6%)、BRK-A (12.9%)、MSFT (8.6%). The largest single position, AAPL, represented 13.6% of total portfolio value.
In Q4 2025, Everett Harris & Co /ca/ made 50 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 29 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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