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CIK: 0000714562
Total reported value
$289.0M
$289.0M
315 檔
32.3%
At the close of Q2 2025, First Financial CORP /in/ disclosed equity holdings valued at approximately $289.0M, spread across 315 reported holdings.
In Q2 2025, First Financial CORP /in/ adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | Stock-Other | 14.19% | +1.01% | -1.14% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.13% | -0.20% | +7.56% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.87% | +0.90% | +7.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -0.30% | -2.72% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.55% | -0.05% | +1.43% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.29% | -0.03% | +2.97% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 1.94% | +0.02% | +3.82% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.94% | -0.01% | -0.29% | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 1.70% | -0.07% | -0.54% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | +0.20% | +4.95% | |
| 11 | VOX | Vanguard Communication Servi | ETF-Other | 1.64% | -0.17% | +1.15% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.03% | -4.85% | |
| 13 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.44% | -0.06% | +3.64% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | — | -0.05% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.09% | — | |
| 16 | VIS | Vanguard Industrials ETF | ETF-Other | 1.24% | -0.01% | +0.49% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 1.13% | -0.05% | -6.89% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | — | +12.96% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.08% | -2.75% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | -0.18% | -3.65% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.28% | -4.53% | |
| 22 | WCN | Waste Connections Inc | Stock-Industrials | 0.81% | -0.06% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.05% | -3.45% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.02% | -0.31% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.76% | +0.11% | -2.42% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.74% | -0.03% | +6.19% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.03% | -0.39% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | -2.96% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.70% | +0.01% | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | -0.18% | -4.28% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | +0.04% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.08% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.02% | +0.68% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | +0.32% | -2.12% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.03% | +2.46% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.10% | -1.99% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.10% | -5.20% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.48% | -0.01% | -3.72% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.48% | -0.11% | +16.23% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | -0.01% | -3.44% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | -0.01% | -7.56% | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.46% | -0.04% | +13.47% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | -0.10% | — | |
| 44 | LIN | Linde plc | Stock-Materials | 0.45% | -0.03% | -9.15% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.45% | -0.04% | -3.76% | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.44% | -0.01% | +30.61% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | -0.05% | +9.61% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | -0.11% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.03% | -6.17% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.02% | -1.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +1.2% | +7.39% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.2% | +7.56% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | -2.72% | Trim |
| 4 | AVGO | Broadcom Inc | +0.4% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | +0.4% | -0.05% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.2% | +12.96% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.43% | Add |
| 8 | THFF | First Financial CORP | +0.1% | -1.14% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -2.75% | Trim |
| 10 | VOX | Vanguard Communication Servi | +0.1% | +1.15% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +2.46% | Add |
| 12 | CMG | Chipotle Mexican Grill Inc | +0.1% | +30.61% | Add |
| 13 | VCR | Vanguard Consumer Discre ETF | +0.1% | +3.64% | Add |
| 14 | PYPL | Paypal Holdings Inc | +0.1% | +13.47% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | +2.97% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -4.85% | Trim |
| 18 | VIS | Vanguard Industrials ETF | +0.1% | +0.49% | Add |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.68% | Add |
| 21 | ICE | Intercontinental Exchange In | +0.1% | +16.23% | Add |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +3.82% | Add |
| 23 | QQQM | Invesco Nasdaq 100 ETF | 0% | -2.42% | Trim |
| 24 | PANW | Palo Alto Networks Inc | 0% | -2.12% | Trim |
| 25 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | +8.45% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 28 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 29 | WMT | Walmart Inc | 0% | -1.99% | Trim |
| 30 | VFH | Vanguard Financials ETF | 0% | -0.54% | Trim |
| 31 | ADP | Automatic Data Processing | -0.1% | -35.20% | Trim |
| 32 | NKE | Nike Inc -cl B | -0.1% | -46.67% | Trim |
| 33 | PEP | Pepsico Inc | -0.1% | -11.20% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -16.81% | Trim |
| 35 | SCHW | Schwab (charles) CORP | -0.1% | -71.46% | Trim |
| 36 | LIN | Linde plc | -0.1% | -9.15% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 38 | MCD | Mcdonald's CORP | -0.1% | -11.28% | Trim |
| 39 | VDE | Vanguard Energy ETF | -0.1% | -5.23% | Trim |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.1% | +9.61% | Add |
| 41 | SBUX | Starbucks CORP | -0.1% | -67.81% | Trim |
| 42 | CVX | Chevron CORP | -0.1% | -7.53% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.1% | -6.17% | Trim |
| 44 | UNP | Union Pacific CORP | -0.1% | -32.47% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -3.45% | Trim |
| 46 | ABBV | Abbvie Inc | -0.2% | -0.31% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.2% | -10.69% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.2% | -4.53% | Trim |
| 49 | VHT | Vanguard Health Care ETF | -0.3% | -6.89% | Trim |
| 50 | AAPL | Apple Inc | -0.3% | -0.29% | Trim |
According to official SEC Form 13F filings, First Financial CORP /in/ reported a total U.S. public equity portfolio value of $289.0M across 315 disclosed positions in Q2 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 THFF, VOO, VGT) accounted for 32.3% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
THFF
前期市值: $29.1M
During Q2 2025, First Financial CORP /in/'s top holdings by market value included THFF (14.2%)、VOO (13.1%)、VGT (6.9%). The largest single position, THFF, represented 14.2% of total portfolio value.
In Q2 2025, First Financial CORP /in/ made 43 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 27 holdings, and fully liquidating 0 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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