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CIK: 0001594492
Total reported value
$484.8M
$484.8M
260 檔
18.0%
The Q4 2025 SEC filing reveals that Field & Main Bank held a total portfolio value of $484.8M, covering 260 public equity positions.
Field & Main Bank executed strategic sector rebalancing during Q4 2025, establishing 18 new positions while fully exiting 10 holdings and trimming 67 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, VO) accounted for 18.0% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.55% | -1.66% | +1.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.03% | -1.08% | +4.99% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.39% | -1.16% | +20.37% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 3.57% | -1.40% | -6.34% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.55% | -0.46% | +0.88% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | -0.56% | +0.35% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.98% | -0.17% | +6.47% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | -0.57% | +0.06% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.70% | -0.44% | +6.86% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.61% | -0.16% | +0.60% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | -0.26% | -2.50% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | -0.69% | -2.60% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | -0.31% | +1.19% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.72% | -0.37% | -1.66% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | -0.26% | -0.47% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | -0.15% | -0.24% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.30% | +3.20% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.32% | -0.37% | -0.50% | |
| 19 | PGX | Invesco Preferred ETF | ETF-Other | 1.28% | -0.34% | -3.93% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.25% | +0.05% | -2.32% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.23% | +1.16% | +2.17% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.44% | +2.04% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.12% | -0.17% | -2.44% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.11% | -0.23% | +1.63% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.29% | +7.70% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.29% | +1.08% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.27% | +1.17% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.98% | -0.31% | -0.94% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.97% | +0.46% | +0.74% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | -0.25% | +0.54% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.87% | -1.01% | EXIT | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.11% | +0.33% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.82% | -0.36% | +1.56% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.49% | +0.33% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.81% | -0.15% | +2.27% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.46% | -1.99% | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 0.79% | -0.13% | -0.37% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | -0.12% | -0.31% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | -0.25% | +0.30% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.73% | -0.22% | +1.00% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.28% | -7.98% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.11% | +1.59% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.19% | -0.42% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.63% | +0.82% | +0.02% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.07% | +1.28% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | -0.16% | +5.06% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.16% | +1.04% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.19% | +1.35% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.19% | -1.15% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.52% | -0.13% | -0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.7% | +0.60% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +0.6% | +20.37% | Add |
| 3 | AAPL | Apple Inc | +0.5% | +4.99% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.50% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.3% | +2.17% | Add |
| 6 | EEM | Ishares Msci Emerging Market | +0.2% | +6.47% | Add |
| 7 | CAT | Caterpillar Inc | +0.2% | -2.32% | Trim |
| 8 | VB | Vanguard Small-cap ETF | +0.2% | +6.86% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | -2.60% | Trim |
| 10 | ISRG | Intuitive Surgical Inc | +0.1% | +5.06% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | +0.88% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +1.04% | Add |
| 13 | AMGN | Amgen Inc | +0.1% | -0.42% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | +1.19% | Add |
| 15 | FICO | Fair Isaac CORP | +0.1% | -0.37% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | -2.44% | Trim |
| 18 | RTX | Rtx CORP | +0.1% | -0.94% | Trim |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +1.28% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.70% | Add |
| 21 | CRM | Salesforce Inc | +0.1% | +1.35% | Add |
| 22 | CMI | Cummins Inc | +0.1% | -1.01% | Trim |
| 23 | ELV | Elevance Health Inc | +0.1% | +25.42% | Add |
| 24 | LRCX | Lam Research CORP | +0.1% | +1.10% | Add |
| 25 | AMAT | Applied Materials Inc | +0.1% | -0.65% | Trim |
| 26 | CB | Chubb Limited | 0% | +0.71% | Add |
| 27 | MCK | Mckesson CORP | 0% | +6.18% | Add |
| 28 | C | Citigroup Inc | 0% | +0.99% | Add |
| 29 | JBL | Jabil Inc | 0% | +54.98% | Add |
| 30 | IBM | Intl Business Machines CORP | 0% | -0.24% | Trim |
| 31 | XOM | Exxon Mobil CORP | 0% | +0.33% | Add |
| 32 | KO | Coca-cola Co/the | 0% | +0.54% | Add |
| 33 | TJX | Tjx Companies Inc | 0% | +0.30% | Add |
| 34 | GEV | GE Vernova Inc | 0% | +3.59% | Add |
| 35 | TMO | Thermo Fisher Scientific Inc | 0% | -2.34% | Trim |
| 36 | NUE | Nucor CORP | 0% | -1.78% | Trim |
| 37 | MAR | Marriott International -cl A | 0% | +0.39% | Add |
| 38 | DG | Dollar General CORP | 0% | +6.37% | Add |
| 39 | WFC | Wells Fargo & Co | 0% | +1.67% | Add |
| 40 | BAC | Bank Of America CORP | 0% | +0.16% | Add |
| 41 | BMY | Bristol-myers Squibb Co | 0% | -1.66% | Trim |
| 42 | FSLR | First Solar Inc | 0% | +21.71% | Add |
| 43 | ALL | Allstate CORP | 0% | +1200.00% | Add |
| 44 | CINF | Cincinnati Financial CORP | 0% | +100.00% | Add |
| 45 | NEE | Nextera Energy Inc | 0% | -1.15% | Trim |
| 46 | ACN | Accenture plc | 0% | -3.06% | Trim |
| 47 | MNST | Monster Beverage CORP | 0% | — | Unchanged |
| 48 | MA | Mastercard Inc - A | 0% | +3.97% | Add |
| 49 | QCOM | Qualcomm Inc | 0% | +14.34% | Add |
| 50 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
According to official SEC Form 13F filings, Field & Main Bank reported a total U.S. public equity portfolio value of $484.8M across 260 disclosed positions in Q4 2025.
During Q4 2025, Field & Main Bank's top holdings by market value included MSFT (7.5%)、AAPL (6.0%)、VO (4.4%). The largest single position, MSFT, represented 7.5% 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.
Top New Position Initiated
QQQ
市值: $245.7K
Top Position Liquidated / Trimmed
ALB
前期市值: $336.3K
In Q4 2025, Field & Main Bank made 169 total portfolio adjustments, initiating 18 new buys, adding to 74 positions, trimming 67 holdings, and fully liquidating 10 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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