13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000714562
Total reported value
$289.0M
$289.0M
309 檔
36.3%
The Q4 2025 SEC filing reveals that First Financial CORP /in/ held a total portfolio value of $289.0M, covering 309 public equity positions.
During Q4 2025, First Financial CORP /in/ performed routine portfolio adjustments (0 new buys, 20 additions, 21 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | Stock-Other | 14.57% | +1.01% | +3.20% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.60% | -0.20% | +2.95% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.86% | +0.90% | -2.41% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.40% | -0.05% | +4.43% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.20% | +0.03% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.30% | -0.33% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.14% | -0.03% | +8.23% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.08% | -0.01% | -0.70% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.86% | +0.02% | +4.93% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | +0.20% | -2.31% | |
| 11 | VOX | Vanguard Communication Servi | ETF-Other | 1.69% | -0.17% | +14.08% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | — | +28.22% | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 1.47% | -0.07% | -1.22% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.09% | -1.75% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.03% | -2.83% | |
| 16 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.24% | -0.06% | -1.50% | |
| 17 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 1.20% | -0.05% | — | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 1.10% | -0.05% | -1.66% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.05% | +0.10% | — | |
| 20 | VIS | Vanguard Industrials ETF | ETF-Other | 1.04% | -0.01% | -1.42% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.08% | -2.53% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.91% | -0.03% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | — | +0.38% | |
| 24 | QDF | Flexshares Quality Dividend | ETF-Other | 0.82% | — | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | +0.02% | -0.53% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.79% | +0.11% | +8.59% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.18% | -0.59% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.08% | -0.31% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.28% | -0.01% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.69% | -0.03% | +10.67% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.65% | +0.01% | — | |
| 32 | WCN | Waste Connections Inc | Stock-Industrials | 0.65% | -0.06% | — | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.04% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | +0.04% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | -0.18% | +0.35% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.02% | -5.96% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.05% | -0.72% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.03% | +0.73% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | -0.10% | +0.02% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.05% | +0.92% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.03% | -0.84% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.03% | -2.46% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.10% | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | -0.01% | -0.40% | |
| 45 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.45% | -0.06% | — | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | +0.32% | -3.01% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | -0.11% | +4.12% | |
| 48 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.41% | +0.03% | +8.96% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | +0.03% | — | |
| 50 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.39% | -0.01% | -7.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | +0.9% | +3.20% | Add |
| 2 | LLY | Eli Lilly & Co | +0.5% | -2.31% | Trim |
| 3 | NVDA | Nvidia CORP | +0.3% | +28.22% | Add |
| 4 | VOX | Vanguard Communication Servi | +0.2% | +14.08% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +2.95% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.53% | Trim |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +4.43% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.1% | -0.84% | Trim |
| 9 | VO | Vanguard Mid-cap ETF | +0.1% | +8.23% | Add |
| 10 | VHT | Vanguard Health Care ETF | +0.1% | -1.66% | Trim |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.72% | Trim |
| 12 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +8.59% | Add |
| 13 | AAPL | Apple Inc | 0% | -0.70% | Trim |
| 14 | VB | Vanguard Small-cap ETF | 0% | +4.93% | Add |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 16 | IQDF | Flexshares-int Qual Dvd Inde | 0% | — | Unchanged |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | +8.96% | Add |
| 18 | IWR | Ishares Russell Mid-cap ETF | 0% | +21.71% | Add |
| 19 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -0.63% | Trim |
| 21 | AMZN | Amazon.com Inc | 0% | +0.38% | Add |
| 22 | IYR | Ishares US Real Estate ETF | 0% | +10.67% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | -0.01% | Trim |
| 24 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +6.29% | Add |
| 26 | VAW | Vanguard Materials ETF | 0% | +9.34% | Add |
| 27 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 28 | WMT | Walmart Inc | 0% | — | Unchanged |
| 29 | NEE | Nextera Energy Inc | 0% | +0.02% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | -2.46% | Trim |
| 31 | AVGO | Broadcom Inc | 0% | -1.75% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 33 | MPC | Marathon Petroleum CORP | 0% | -2.22% | Trim |
| 34 | SYY | Sysco CORP | 0% | +0.14% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 36 | LIN | Linde plc | -0.1% | +0.31% | Add |
| 37 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -15.00% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +0.92% | Add |
| 39 | MDLZ | Mondelez International Inc-a | -0.1% | +0.02% | Add |
| 40 | PYPL | Paypal Holdings Inc | -0.1% | -2.17% | Trim |
| 41 | PANW | Palo Alto Networks Inc | -0.1% | -3.01% | Trim |
| 42 | VCR | Vanguard Consumer Discre ETF | -0.1% | -1.50% | Trim |
| 43 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 44 | ABT | Abbott Laboratories | -0.1% | -0.59% | Trim |
| 45 | IWD | Ishares Russell 1000 Value E | -0.1% | -30.03% | Trim |
| 46 | HD | Home Depot Inc | -0.1% | +0.73% | Add |
| 47 | META | Meta Platforms Inc-class A | -0.1% | -0.31% | Trim |
| 48 | CMCSA | Comcast Corp-class A | -0.3% | -72.43% | Trim |
| 49 | VGT | Vanguard Info Tech ETF | -0.3% | -2.41% | Trim |
| 50 | MSFT | Microsoft CORP | -0.4% | -0.33% | 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 309 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 THFF, VOO, VGT) accounted for 36.3% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
VGT
前期市值: $15.8M
During Q4 2025, First Financial CORP /in/'s top holdings by market value included THFF (14.6%)、VOO (12.6%)、VGT (5.9%). The largest single position, THFF, represented 14.6% of total portfolio value.
In Q4 2025, First Financial CORP /in/ made 41 total portfolio adjustments, initiating 0 new buys, adding to 20 positions, trimming 21 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.