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CIK: 0001651023
Total reported value
$4.0B
$4.0B
415 檔
18.4%
According to the latest 13F quarterly dataset, Florida Trust Wealth Management Co managed an equity portfolio of $4.0B at the end of Q4 2025, spanning 415 distinct U.S. exchange-listed positions.
During Q4 2025, Florida Trust Wealth Management Co performed routine portfolio adjustments (0 new buys, 25 additions, 24 trims, and 1 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.05% | +0.27% | -3.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.86% | +0.18% | -2.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -0.44% | -0.80% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.13% | -0.13% | -2.28% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | -0.04% | -1.31% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 2.36% | -0.15% | +0.65% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | +0.01% | +0.79% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | -0.17% | -0.17% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.11% | +0.12% | -0.17% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.17% | +0.35% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.71% | +0.10% | +0.74% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.15% | -5.30% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.15% | -0.96% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 1.49% | -0.11% | +49.04% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.49% | -0.10% | -1.76% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.08% | +1.75% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.37% | -0.12% | +0.76% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.37% | -0.67% | -9.23% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.34% | -0.15% | -1.37% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | -0.23% | +2.52% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.23% | +0.10% | +76.77% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.09% | -0.02% | -1.47% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.14% | +1.92% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.25% | +11.83% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | +1.34% | -2.18% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.98% | -0.10% | -1.52% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | +0.11% | -1.62% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.95% | -0.24% | +4.43% | |
| 29 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.91% | -0.11% | -2.36% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.17% | +14.81% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.87% | -0.14% | +0.65% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.86% | +0.16% | -2.07% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.82% | -0.20% | -1.93% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.76% | -0.08% | +3.94% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.28% | +1.32% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.71% | +0.58% | -0.89% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.06% | -4.58% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | -0.07% | +7.65% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | +0.28% | -2.65% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | -0.08% | -1.67% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.63% | -0.73% | EXIT | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.09% | +0.81% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.06% | -8.32% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.11% | +6.96% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.26% | +0.42% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.16% | -3.04% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | +0.09% | -1.70% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | -0.09% | +0.80% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.28% | +18.97% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | -0.07% | +6.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | -3.07% | Trim |
| 2 | VCIT | Vanguard Int-term Corporate | +0.5% | +76.77% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | +11.83% | Add |
| 4 | SLV | Ishares Silver Trust | +0.3% | +2689.12% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -5.30% | Trim |
| 6 | MRK | Merck & Co. Inc. | +0.3% | -1.76% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.2% | -2.18% | Trim |
| 8 | MU | Micron Technology Inc | +0.2% | +19.87% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.17% | Trim |
| 10 | GLD | Spdr Gold Shares | +0.1% | +36.65% | Add |
| 11 | FCX | Freeport-mcmoran Inc | +0.1% | +65.67% | Add |
| 12 | CRM | Salesforce Inc | +0.1% | +4.43% | Add |
| 13 | CMI | Cummins Inc | +0.1% | -2.07% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +18.97% | Add |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +43.83% | Add |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +61.10% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | +0.42% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | +6.49% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +6.96% | Add |
| 20 | AMGN | Amgen Inc | +0.1% | -1.67% | Trim |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +66.55% | Add |
| 22 | AAPL | Apple Inc | +0.1% | -2.34% | Trim |
| 23 | TJX | Tjx Companies Inc | +0.1% | +3.94% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | +0.35% | Add |
| 25 | RTX | Rtx CORP | 0% | +0.81% | Add |
| 26 | AXP | American Express Co | 0% | +1.34% | Add |
| 27 | AVGO | Broadcom Inc | 0% | +1.92% | Add |
| 28 | JPM | Jpmorgan Chase & Co | — | +0.79% | Add |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | -20.51% | Trim |
| 30 | TMUS | T-mobile US Inc | -0.1% | -4.98% | Trim |
| 31 | MPC | Marathon Petroleum CORP | -0.1% | -0.70% | Trim |
| 32 | NOW | Servicenow Inc | -0.1% | +374.94% | Add |
| 33 | HON | Honeywell International Inc | -0.1% | -1.91% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.1% | -8.32% | Trim |
| 35 | ADBE | Adobe Inc | -0.1% | -22.02% | Trim |
| 36 | FLOT | Ishares Floating Rate Bond E | -0.1% | -17.21% | Trim |
| 37 | CI | THE Cigna Group | -0.1% | -36.37% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.1% | -56.92% | Trim |
| 39 | ORLY | O'reilly Automotive Inc | -0.1% | -1.01% | Trim |
| 40 | PAYX | Paychex Inc | -0.1% | -2.55% | Trim |
| 41 | AZO | Autozone Inc | -0.1% | -1.67% | Trim |
| 42 | SBUX | Starbucks CORP | -0.1% | -14.89% | Trim |
| 43 | FAST | Fastenal Co | -0.1% | +0.13% | Add |
| 44 | COST | Costco Wholesale CORP | -0.1% | +2.52% | Add |
| 45 | PG | Procter & Gamble Co/the | -0.1% | -4.58% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.1% | -16.41% | Trim |
| 47 | HD | Home Depot Inc | -0.5% | +0.65% | Add |
| 48 | MSFT | Microsoft CORP | -0.6% | -0.80% | Trim |
| 49 | ORCL | Oracle CORP | -0.7% | +0.76% | Add |
| 50 | UL | Unilever PLC | — | EXIT | Sold out |
According to official SEC Form 13F filings, Florida Trust Wealth Management Co reported a total U.S. public equity portfolio value of $4.0B across 415 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 GOOG, AAPL, MSFT) accounted for 18.4% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
UL
前期市值: $2.4M
During Q4 2025, Florida Trust Wealth Management Co's top holdings by market value included GOOG (5.0%)、AAPL (4.9%)、MSFT (4.8%). The largest single position, GOOG, represented 5.0% of total portfolio value.
In Q4 2025, Florida Trust Wealth Management Co made 50 total portfolio adjustments, initiating 0 new buys, adding to 25 positions, trimming 24 holdings, and fully liquidating 1 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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