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CIK: 0000887818
Total reported value
$10.6B
$10.6B
196 檔
22.3%
The Q4 2025 SEC filing reveals that Factory Mutual Insurance Co held a total portfolio value of $10.6B, covering 196 public equity positions.
In Q4 2025, Factory Mutual Insurance Co adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.53% | -0.37% | -0.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -0.81% | -4.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.76% | -0.19% | -2.28% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.70% | +0.13% | -4.77% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.15% | +0.70% | +9.07% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | -0.12% | -0.82% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.81% | +0.42% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.54% | -0.05% | -9.27% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.96% | +1.84% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.34% | -2.00% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.65% | -0.30% | +85.42% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.13% | -8.85% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.59% | -0.18% | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.49% | — | -13.18% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.47% | -1.04% | EXIT | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.45% | -0.23% | — | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.41% | +0.47% | NEW | |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.27% | -0.12% | — | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | -0.07% | -2.54% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.01% | -0.55% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.17% | -9.19% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.02% | -0.83% | — | |
| 23 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.02% | -0.18% | +100.51% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | -0.24% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | +0.17% | +10.28% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.07% | -0.69% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.67% | -2.59% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.22% | +13.32% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.21% | -12.86% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.74% | -0.04% | — | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.73% | -0.10% | +464.72% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.72% | +0.62% | -14.07% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.94% | NEW | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.70% | +0.04% | +4.38% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.26% | -9.97% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.69% | -0.07% | +100.00% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | -0.13% | +9.87% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | +0.21% | -25.76% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | -0.06% | -2.37% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.61% | +0.45% | NEW | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.59% | +0.01% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.11% | -2.54% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.48% | -2.96% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.30% | +92.66% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | -0.04% | -3.06% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | +0.08% | -2.44% | |
| 47 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.51% | -0.09% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.07% | -2.54% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.15% | +10.30% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | -0.03% | -15.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | -4.77% | Trim |
| 2 | HYDB | Ishares High Yield Systemati | +0.5% | +100.51% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.5% | +9.07% | Add |
| 4 | AAPL | Apple Inc | +0.4% | -2.28% | Trim |
| 5 | VGK | Vanguard Ftse Europe ETF | +0.4% | +22.44% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | -0.69% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.3% | +155.87% | Add |
| 8 | ACN | Accenture plc | +0.3% | +92.66% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | -0.82% | Trim |
| 10 | MU | Micron Technology Inc | +0.2% | +15.64% | Add |
| 11 | ANET | Arista Networks Inc | +0.2% | +114.63% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +10.28% | Add |
| 13 | ISRG | Intuitive Surgical Inc | +0.2% | +190.85% | Add |
| 14 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 15 | DFAX | Dimensional World Ex US Core | +0.1% | — | Unchanged |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | +13.32% | Add |
| 17 | PFGC | Performance Food Group Co | +0.1% | +122.22% | Add |
| 18 | INTU | Intuit Inc | +0.1% | +27.73% | Add |
| 19 | AME | Ametek Inc | +0.1% | +6.59% | Add |
| 20 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 21 | BTI | British American Tob-sp Adr | +0.1% | +170.62% | Add |
| 22 | AVGO | Broadcom Inc | 0% | -9.27% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -8.85% | Trim |
| 24 | SPG | Simon Property Group Inc | -0.1% | -20.74% | Trim |
| 25 | ETN | Eaton Corporation plc | -0.1% | -0.61% | Trim |
| 26 | ALGN | Align Technology Inc | -0.1% | -38.97% | Trim |
| 27 | AON | Aon plc | -0.1% | -35.88% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.19% | Trim |
| 29 | NFLX | Netflix Inc | -0.1% | +874.42% | Add |
| 30 | CVS | Cvs Health CORP | -0.1% | -31.41% | Trim |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +85.42% | Add |
| 32 | ABBV | Abbvie Inc | -0.1% | -20.64% | Trim |
| 33 | ASML | ASML Holding N.V. | -0.1% | -25.76% | Trim |
| 34 | TMUS | T-mobile US Inc | -0.1% | -48.55% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | -0.63% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -2.00% | Trim |
| 37 | CTVA | Corteva Inc | -0.2% | -43.98% | Trim |
| 38 | VZ | Verizon Communications Inc | -0.2% | -36.67% | Trim |
| 39 | FISV | Fiserv Inc | -0.3% | -95.99% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | -0.3% | -36.63% | Trim |
| 41 | MSFT | Microsoft CORP | -0.4% | -4.01% | Trim |
| 42 | XLK | Ss Technology Select Sector | -1.7% | -13.18% | Trim |
| 43 | IXUS | Ishares Core Intl Stock ETF | -3.4% | -72.18% | Trim |
| 44 | JIRE | Jpmorgan Int Res Enh Eqty | — | NEW | New buy |
| 45 | UL | Unilever PLC | — | EXIT | Sold out |
| 46 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 47 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 48 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 49 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 50 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Factory Mutual Insurance Co reported a total U.S. public equity portfolio value of $10.6B across 196 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 NVDA, MSFT, AAPL) accounted for 22.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
JIRE
市值: $125.1M
Top Position Liquidated / Trimmed
UL
前期市值: $41.5M
During Q4 2025, Factory Mutual Insurance Co's top holdings by market value included NVDA (5.5%)、MSFT (5.0%)、AAPL (4.8%). The largest single position, NVDA, represented 5.5% of total portfolio value.
In Q4 2025, Factory Mutual Insurance Co made 47 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 24 holdings, and fully liquidating 5 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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