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CIK: 0001377581
Total reported value
$8.1B
$8.1B
63 檔
29.7%
The Q4 2025 SEC filing reveals that First Pacific Advisors, LP held a total portfolio value of $8.1B, covering 63 public equity positions.
First Pacific Advisors, LP executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.88% | -0.56% | -21.09% | |
| 2 | ADI | Analog Devices Inc | Stock-Tech | 6.69% | +0.17% | -6.03% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.10% | -0.72% | -1.25% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.58% | +0.46% | -9.04% | |
| 5 | C | Citigroup Inc | Stock-Financials | 5.39% | +0.18% | -7.20% | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 5.33% | -0.96% | -16.01% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.99% | -0.41% | +108.41% | |
| 8 | IFF | Intl Flavors & Fragrances | Stock-Materials | 4.73% | -0.16% | +8.61% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.29% | -0.12% | -1.75% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.31% | -0.83% | -25.26% | |
| 11 | AON | Aon plc | Stock-Financials | 3.05% | -0.39% | +0.32% | |
| 12 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.60% | -0.36% | -3.19% | |
| 13 | AMRZ | Amrize Ltd | Stock-Materials | 2.43% | -0.38% | — | |
| 14 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.35% | -0.24% | +0.67% | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.32% | +0.53% | +22.97% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.19% | +0.27% | +0.17% | |
| 17 | JEF | Jefferies Financial Group In | Stock-Financials | 2.11% | +0.17% | — | |
| 18 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.90% | +0.09% | +7.38% | |
| 19 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.82% | -0.23% | -12.65% | |
| 20 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 1.73% | -0.42% | -1.73% | |
| 21 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.71% | -1.36% | — | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.67% | +0.01% | +1.69% | |
| 23 | NOV | Nov Inc | Stock-Energy | 1.67% | -0.20% | +1.85% | |
| 24 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.60% | -0.13% | +1.79% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.59% | -0.99% | -13.51% | |
| 26 | KMX | Carmax Inc | Stock-Consumer Disc | 1.49% | +0.23% | +17.84% | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.48% | -0.63% | EXIT | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.36% | -0.17% | -14.08% | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.27% | — | -28.57% | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 1.25% | -0.28% | +1.81% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 1.03% | -0.11% | +1.96% | |
| 32 | NATL | Ncr Atleos CORP | Stock-Tech | 1.02% | -0.04% | — | |
| 33 | DEI | Douglas Emmett Inc | Stock-Other | 0.94% | +0.14% | +22.40% | |
| 34 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.73% | +0.21% | — | |
| 35 | VYX | Ncr Voyix CORP | Stock-Tech | 0.68% | +0.07% | +28.89% | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.63% | -0.88% | EXIT | |
| 37 | AVTR | Avantor Inc | Stock-Healthcare | 0.60% | +0.11% | -2.51% | |
| 38 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.41% | -0.03% | -45.83% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.03% | -24.94% | |
| 40 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.35% | +0.17% | — | |
| 41 | GPOR | Gulfport Energy CORP | Stock-Other | 0.35% | — | -25.83% | |
| 42 | PCG | P G & E CORP | Stock-Utilities | 0.24% | -0.05% | +1.87% | |
| 43 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.11% | — | -6.91% | |
| 44 | STGW | Stagwell Inc | Stock-Other | 0.08% | +0.01% | — | |
| 45 | W 1 08-15-26Bond | Wayfair Inc | Bond | 0.06% | — | — | |
| 46 | TDW | Tidewater Inc | Stock-Energy | 0.06% | -0.04% | — | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.05% | — | +11.66% | |
| 48 | LAUR | Laureate Education Inc | Stock-Other | 0.04% | — | -53.02% | |
| 49 | PDLB | Ponce Financial Group Inc | Stock-Other | 0.04% | — | — | |
| 50 | ALGT | Allegiant Travel Co | Stock-Other | 0.04% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +2.6% | +108.41% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | -9.04% | Trim |
| 3 | IFF | Intl Flavors & Fragrances | +0.6% | +8.61% | Add |
| 4 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.4% | -1.73% | Trim |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.2% | +1.69% | Add |
| 6 | NOV | Nov Inc | +0.2% | +1.85% | Add |
| 7 | FBIN | Fortune Brands Innovations I | +0.2% | +22.97% | Add |
| 8 | C | Citigroup Inc | +0.1% | -7.20% | Trim |
| 9 | BIO | Bio-rad Laboratories-a | +0.1% | +1.79% | Add |
| 10 | WAB | Wabtec CORP | 0% | +1.81% | Add |
| 11 | PCG | P G & E CORP | 0% | +1.87% | Add |
| 12 | ALGT | Allegiant Travel Co | 0% | — | Unchanged |
| 13 | VT | Vanguard Tot World Stk ETF | 0% | +9.90% | Add |
| 14 | VYX | Ncr Voyix CORP | — | +28.89% | Add |
| 15 | SGOV | Ishares 0-3 Month Treasury B | — | +11.66% | Add |
| 16 | MRVI | Maravai Lifesciences Hldgs-a | — | — | Unchanged |
| 17 | PDLB | Ponce Financial Group Inc | — | — | Unchanged |
| 18 | DAR | Darling Ingredients Inc | — | — | Unchanged |
| 19 | ASLE | Aersale CORP | — | — | Unchanged |
| 20 | PBFS | Pioneer Bancorp Inc/ny | — | — | Unchanged |
| 21 | EBC | Eastern Bankshares Inc | — | — | Unchanged |
| 22 | UNIT | Uniti Group Inc | — | — | Unchanged |
| 23 | ICLR | ICON Public Limited Company | 0% | +0.67% | Add |
| 24 | ONL | Orion Properties Inc. | 0% | — | Unchanged |
| 25 | STGW | Stagwell Inc | 0% | — | Unchanged |
| 26 | RUSHA | Rush Enterprises Inc-cl A | 0% | -6.91% | Trim |
| 27 | PARR | Par Pacific Holdings Inc | 0% | -21.98% | Trim |
| 28 | NFLX | Netflix Inc | 0% | +900.00% | Add |
| 29 | TDW | Tidewater Inc | 0% | — | Unchanged |
| 30 | RSVR | Reservoir Media Inc | 0% | — | Unchanged |
| 31 | W 1 08-15-26Bond | Wayfair Inc | 0% | — | Unchanged |
| 32 | UPWK | Upwork Inc | 0% | -45.58% | Trim |
| 33 | MAR | Marriott International -cl A | 0% | -13.51% | Trim |
| 34 | LAUR | Laureate Education Inc | -0.1% | -53.02% | Trim |
| 35 | KMX | Carmax Inc | -0.1% | +17.84% | Add |
| 36 | AMZN | Amazon.com Inc | -0.1% | -1.75% | Trim |
| 37 | GPOR | Gulfport Energy CORP | -0.1% | -25.83% | Trim |
| 38 | ADI | Analog Devices Inc | -0.1% | -6.03% | Trim |
| 39 | NATL | Ncr Atleos CORP | -0.1% | — | Unchanged |
| 40 | KMI | Kinder Morgan, Inc. | -0.1% | +1.83% | Add |
| 41 | AVTR | Avantor Inc | -0.1% | -2.51% | Trim |
| 42 | AVGO | Broadcom Inc | -0.1% | -24.94% | Trim |
| 43 | WFC | Wells Fargo & Co | -0.1% | -14.08% | Trim |
| 44 | ECHO | Echostar Corp-a | -0.2% | -45.83% | Trim |
| 45 | AON | Aon plc | -0.2% | +0.32% | Add |
| 46 | DELL | Dell Technologies -c | -0.2% | -8.49% | Trim |
| 47 | MTN | Vail Resorts Inc | -0.2% | +7.38% | Add |
| 48 | VNO | Vornado Realty Trust | -0.2% | — | Unchanged |
| 49 | DEI | Douglas Emmett Inc | -0.2% | +22.40% | Add |
| 50 | LPLA | Lpl Financial Holdings Inc | -0.2% | -12.65% | Trim |
According to official SEC Form 13F filings, First Pacific Advisors, LP reported a total U.S. public equity portfolio value of $8.1B across 63 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 GOOGL, ADI, META) accounted for 29.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMRZ
市值: $184.3M
Top Position Liquidated / Trimmed
HWM
前期市值: $64.0M
During Q4 2025, First Pacific Advisors, LP's top holdings by market value included GOOGL (7.9%)、ADI (6.7%)、META (6.1%). The largest single position, GOOGL, represented 7.9% of total portfolio value.
In Q4 2025, First Pacific Advisors, LP made 49 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 23 holdings, and fully liquidating 2 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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