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CIK: 0001116247
Total reported value
$203.4M
$203.4M
120 檔
26.0%
The Q3 2025 SEC filing reveals that Fairfield, Bush & Co. held a total portfolio value of $203.4M, covering 120 public equity positions.
In Q3 2025, Fairfield, Bush & Co. adopted a defensive or profit-taking posture, trimming 72 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, ORCL, AMZN) accounted for 26.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | -0.56% | -1.21% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 6.26% | -0.37% | -2.20% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.81% | -0.22% | -1.19% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.63% | +1.08% | -7.64% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.43% | +0.07% | -4.00% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.23% | -0.45% | -1.64% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.19% | +0.31% | -2.10% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | -0.06% | -4.62% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.58% | -0.07% | -2.83% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.13% | -0.35% | +0.93% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.13% | +0.35% | -0.90% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.86% | -0.39% | -3.05% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.68% | -0.11% | -6.00% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.66% | -0.41% | +12.54% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 1.60% | +0.39% | -0.93% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.60% | +0.80% | -0.39% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.50% | -0.16% | -5.66% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.46% | -0.47% | -5.16% | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 1.46% | +0.18% | -1.37% | |
| 20 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.45% | -0.09% | -0.43% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.01% | -3.25% | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 1.21% | -0.35% | +5.20% | |
| 23 | GE | General Electric | Stock-Industrials | 1.18% | +0.26% | -8.09% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.17% | -0.35% | -1.77% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.24% | +4.64% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | -0.01% | -0.01% | |
| 27 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.12% | -0.10% | +0.08% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -1.53% | EXIT | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.04% | +0.50% | -2.33% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | -0.10% | +20.79% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.12% | -3.59% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.17% | -0.22% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.84% | -0.88% | EXIT | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.84% | +0.25% | +9.04% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | -0.07% | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.80% | -3.57% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.05% | +2.53% | |
| 38 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.73% | -0.09% | -2.70% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.23% | -3.22% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.67% | +0.07% | +6.35% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.20% | -5.21% | |
| 42 | WRB | Wr Berkley CORP | Stock-Financials | 0.61% | -0.04% | +0.47% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | -0.06% | +3.34% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.57% | +0.34% | +2.72% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.54% | -0.20% | -14.45% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | -0.14% | +6.55% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.52% | -0.28% | EXIT | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.09% | +14.63% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.06% | -16.18% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.50% | +0.10% | +1.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.1% | -2.20% | Trim |
| 2 | AVGO | Broadcom Inc | +1.5% | -4.00% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | -2.10% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -7.64% | Trim |
| 5 | ANET | Arista Networks Inc | +0.7% | -0.93% | Add |
| 6 | NFLX | Netflix Inc | +0.5% | +12.54% | Add |
| 7 | CCJ | Cameco CORP | +0.4% | +5.20% | Trim |
| 8 | MSFT | Microsoft CORP | +0.4% | -1.21% | Trim |
| 9 | GEV | GE Vernova Inc | +0.4% | +9.04% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | -3.25% | Trim |
| 11 | SHOP | Shopify Inc - Class A | +0.3% | -6.00% | Trim |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -0.39% | Unchanged |
| 13 | GE | General Electric | +0.1% | -8.09% | Trim |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | -16.18% | Trim |
| 15 | LHX | L3harris Technologies Inc | +0.1% | -4.06% | Add |
| 16 | UBER | Uber Technologies Inc | +0.1% | +4.46% | Add |
| 17 | CAT | Caterpillar Inc | 0% | -1.67% | Trim |
| 18 | VUG | Vanguard Growth ETF | 0% | — | Add |
| 19 | RTX | Rtx CORP | 0% | -1.07% | Add |
| 20 | MRK | Merck & Co. Inc. | 0% | +20.79% | Add |
| 21 | AMD | Advanced Micro Devices | 0% | -3.57% | Trim |
| 22 | LMT | Lockheed Martin CORP | 0% | +6.55% | Add |
| 23 | CSCO | Cisco Systems Inc | 0% | +23.66% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.21% | Add |
| 25 | NOW | Servicenow Inc | 0% | +6.35% | Add |
| 26 | BNY | Bank Of New York Mellon CORP | 0% | -0.43% | Trim |
| 27 | COST | Costco Wholesale CORP | 0% | +11.63% | Add |
| 28 | TE | T1 Energy Inc | 0% | — | Trim |
| 29 | TMO | Thermo Fisher Scientific Inc | — | +14.63% | Add |
| 30 | AXP | American Express Co | — | — | Unchanged |
| 31 | BAC | Bank Of America CORP | — | — | Add |
| 32 | EMR | Emerson Electric Co | — | -0.52% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | -12.83% | Add |
| 34 | CSX | Csx CORP | 0% | -2.98% | Trim |
| 35 | KMI | Kinder Morgan, Inc. | 0% | — | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -11.07% | Trim |
| 37 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.17% | Trim |
| 38 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 39 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 40 | PANW | Palo Alto Networks Inc | 0% | +2.72% | Trim |
| 41 | BHP | Bhp Group Ltd-spon Adr | 0% | -1.27% | Trim |
| 42 | DIS | Walt Disney Co/the | 0% | — | Trim |
| 43 | VO | Vanguard Mid-cap ETF | 0% | — | Trim |
| 44 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.37% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | — | Trim |
| 46 | VFH | Vanguard Financials ETF | 0% | -0.25% | Trim |
| 47 | USB | US Bancorp | 0% | — | Trim |
| 48 | BX | Blackstone Inc | 0% | -10.17% | Trim |
| 49 | MO | Altria Group Inc | 0% | -2.65% | Trim |
| 50 | TRV | Travelers Cos Inc/the | 0% | — | Trim |
According to official SEC Form 13F filings, Fairfield, Bush & Co. reported a total U.S. public equity portfolio value of $203.4M across 120 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.
Top New Position Initiated
TLT
市值: $779.2K
Top Position Liquidated / Trimmed
IWM
前期市值: $999.0K
During Q3 2025, Fairfield, Bush & Co.'s top holdings by market value included MSFT (7.0%)、ORCL (6.3%)、AMZN (4.8%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q3 2025, Fairfield, Bush & Co. made 119 total portfolio adjustments, initiating 17 new buys, adding to 24 positions, trimming 72 holdings, and fully liquidating 6 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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