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CIK: 0001594492
Total reported value
$484.8M
$484.8M
250 檔
17.2%
During the Q3 2025 filing period, Field & Main Bank (CIK: 0001594492) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $484.8M across 250 reported positions.
In Q3 2025, Field & Main Bank adopted a defensive or profit-taking posture, trimming 103 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.20% | -1.66% | -5.91% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.52% | -1.08% | -0.10% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.78% | -1.16% | +16.61% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 3.61% | -1.40% | -0.08% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.49% | -0.56% | -1.47% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.44% | -0.46% | -2.40% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | -0.57% | -1.13% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.80% | -0.17% | +101.66% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.55% | -0.44% | — | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.11% | -0.37% | +1.72% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | -0.69% | -0.66% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | -0.26% | -3.72% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | -0.16% | +0.23% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | -0.31% | -1.25% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.62% | -0.23% | +2.85% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | -0.26% | -0.51% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.30% | -1.61% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.43% | -0.37% | -0.46% | |
| 19 | PGX | Invesco Preferred ETF | ETF-Other | 1.41% | -0.34% | +0.01% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | -0.15% | -0.27% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.44% | -1.63% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.29% | +0.30% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.09% | +0.05% | -0.61% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.09% | +0.46% | +0.78% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.06% | -0.17% | -2.55% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.29% | -0.35% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | -0.27% | +1.47% | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.98% | -0.36% | +0.04% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | -0.12% | -1.91% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.95% | -1.01% | EXIT | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | +1.16% | -0.28% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.92% | -0.31% | -0.75% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.11% | -18.38% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.90% | -0.15% | -0.53% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | -0.25% | +0.17% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.46% | +0.03% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.28% | +0.30% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.49% | -0.58% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.75% | -0.22% | -0.39% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.11% | +2.17% | |
| 41 | FICO | Fair Isaac CORP | Stock-Tech | 0.72% | -0.13% | -1.52% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.25% | +2.63% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.64% | +0.82% | -3.16% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.19% | -1.72% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.19% | -0.45% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.57% | -0.07% | +1.84% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.07% | +2.40% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.52% | -0.13% | -0.13% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.19% | -0.65% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | -0.10% | -0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1.7% | +101.66% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +1.3% | +16.61% | Add |
| 3 | AVGO | Broadcom Inc | +1.3% | -2.40% | Trim |
| 4 | NVDA | Nvidia CORP | +1% | -1.47% | Trim |
| 5 | ORCL | Oracle CORP | +0.7% | +2.85% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | -5.91% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.72% | Trim |
| 8 | GEV | GE Vernova Inc | +0.2% | +3.13% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | -0.28% | Trim |
| 10 | CAT | Caterpillar Inc | +0.2% | -0.61% | Trim |
| 11 | GS | Goldman Sachs Group Inc | +0.2% | -2.55% | Trim |
| 12 | ELV | Elevance Health Inc | +0.1% | +2984.00% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | +8.47% | Add |
| 14 | LRCX | Lam Research CORP | +0.1% | +9.74% | Add |
| 15 | PAYX | Paychex Inc | +0.1% | +25.32% | Add |
| 16 | ETN | Eaton Corporation plc | +0.1% | -1.91% | Trim |
| 17 | GE | General Electric | +0.1% | — | Trim |
| 18 | DG | Dollar General CORP | +0.1% | +113.27% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -1.13% | Trim |
| 20 | C | Citigroup Inc | +0.1% | +1.91% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -1.23% | Trim |
| 22 | RTX | Rtx CORP | 0% | -0.75% | Trim |
| 23 | ORLY | O'reilly Automotive Inc | 0% | +19.72% | Add |
| 24 | MRVL | Marvell Technology Inc | 0% | -3.16% | Trim |
| 25 | CMI | Cummins Inc | 0% | -1.51% | Trim |
| 26 | JBL | Jabil Inc | 0% | +31.93% | Add |
| 27 | META | Meta Platforms Inc-class A | 0% | -1.61% | Trim |
| 28 | PANW | Palo Alto Networks Inc | 0% | +0.78% | Add |
| 29 | BLK | Blackrock Inc | 0% | +0.90% | Add |
| 30 | VLO | Valero Energy CORP | 0% | -2.50% | Trim |
| 31 | VST | Vistra CORP | 0% | -0.65% | Add |
| 32 | TEL | TE Connectivity plc | 0% | -0.46% | Trim |
| 33 | BX | Blackstone Inc | 0% | -0.53% | Trim |
| 34 | CSCO | Cisco Systems Inc | 0% | +2.40% | Add |
| 35 | BAC | Bank Of America CORP | 0% | -0.24% | Add |
| 36 | AMAT | Applied Materials Inc | 0% | -2.70% | Trim |
| 37 | WFC | Wells Fargo & Co | 0% | +6.91% | Add |
| 38 | MPC | Marathon Petroleum CORP | 0% | -3.59% | Trim |
| 39 | AMX | America Movil Sab De Cv | 0% | — | Unchanged |
| 40 | LOW | Lowe's Cos Inc | 0% | +151.26% | Add |
| 41 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 0% | -5.17% | Trim |
| 43 | NKE | Nike Inc -cl B | 0% | — | Add |
| 44 | PFGC | Performance Food Group Co | 0% | — | Unchanged |
| 45 | TJX | Tjx Companies Inc | — | +2.63% | Add |
| 46 | ETR | Entergy CORP | — | +3.66% | Add |
| 47 | GLD | Spdr Gold Shares | — | +17.27% | Add |
| 48 | MDY | State Street Spdr S&p Midcap | — | +0.14% | Add |
| 49 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 50 | FSLR | First Solar Inc | — | -15.69% | Trim |
According to official SEC Form 13F filings, Field & Main Bank reported a total U.S. public equity portfolio value of $484.8M across 250 disclosed positions in Q3 2025.
During Q3 2025, Field & Main Bank's top holdings by market value included MSFT (8.2%)、AAPL (5.5%)、VO (3.8%). The largest single position, MSFT, represented 8.2% of total portfolio value.
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 MSFT, AAPL, VO) accounted for 17.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
VB
市值: $8.6M
Top Position Liquidated / Trimmed
CMG
前期市值: $435.0K
In Q3 2025, Field & Main Bank made 168 total portfolio adjustments, initiating 13 new buys, adding to 47 positions, trimming 103 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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