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: 0002015727
Total reported value
$45.1M
$45.1M
36 檔
65.2%
During the Q4 2025 filing period, Gallo Partners, LP (CIK: 0002015727) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $45.1M across 36 reported positions.
In Q4 2025, Gallo Partners, LP adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 34 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.28% | — | — | |
| 2 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 5.12% | — | — | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 4.92% | +1.19% | NEW | |
| 4 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 4.80% | — | +76.57% | |
| 5 | AEP | American Electric Power | Stock-Utilities | 4.80% | — | +129.00% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 4.76% | — | +121.66% | |
| 7 | DCI | Donaldson Co Inc | Stock-Industrials | 4.68% | — | — | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 4.21% | — | +61.37% | |
| 9 | HWM | Howmet Aerospace Inc | Stock-Industrials | 3.77% | +3.62% | NEW | |
| 10 | PNR | Pentair plc | Stock-Industrials | 3.76% | — | — | |
| 11 | FIX | Comfort Systems USA Inc | Stock-Industrials | 3.67% | +4.32% | -8.19% | |
| 12 | AYI | Acuity Inc | Stock-Industrials | 3.52% | — | — | |
| 13 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 3.46% | +1.45% | NEW | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 3.15% | -2.88% | EXIT | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 3.11% | +1.15% | NEW | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 3.10% | +2.40% | -43.28% | |
| 17 | CW | Curtiss-wright CORP | Stock-Industrials | 3.03% | — | +93.06% | |
| 18 | XPO | Xpo Inc | Stock-Industrials | 2.84% | -1.00% | EXIT | |
| 19 | ROAD | Construction Partners Inc-a | Stock-Industrials | 2.55% | — | +0.40% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 2.45% | — | -22.39% | |
| 21 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 2.29% | -1.96% | EXIT | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 2.12% | -0.47% | EXIT | |
| 23 | URI | United Rentals Inc | Stock-Industrials | 2.03% | — | -43.48% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 1.94% | — | — | |
| 25 | MLI | Mueller Industries Inc | Stock-Industrials | 1.80% | -0.59% | EXIT | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | -4.59% | EXIT | |
| 27 | WCN | Waste Connections Inc | Stock-Industrials | 1.62% | — | — | |
| 28 | IBP | Installed Building Products | Stock-Consumer Disc | 1.54% | -2.46% | EXIT | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 1.39% | — | — | |
| 30 | REZI | Resideo Technologies Inc | Stock-Industrials | 1.23% | — | — | |
| 31 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.14% | — | — | |
| 32 | HBM | Hudbay Minerals Inc | Stock-Other | 1.03% | — | — | |
| 33 | IAG | Iamgold CORP | Stock-Other | 0.87% | — | -82.29% | |
| 34 | AA | Alcoa CORP | Stock-Materials | 0.80% | — | — | |
| 35 | ATI | Ati Inc | Stock-Industrials | 0.27% | -1.38% | -89.69% | |
| 36 | LWLG | Lightwave Logic Inc | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | +3.1% | +121.66% | Add |
| 2 | AEP | American Electric Power | +3.1% | +129.00% | Add |
| 3 | ZWS | Zurn Elkay Water Solutions C | +2.5% | +76.57% | Add |
| 4 | APH | Amphenol Corp-cl A | +2.2% | +61.37% | Add |
| 5 | CW | Curtiss-wright CORP | +1.7% | +93.06% | Add |
| 6 | PH | Parker Hannifin CORP | +1.3% | -0.02% | Trim |
| 7 | GM | General Motors Co | +1% | -8.25% | Trim |
| 8 | TOL | Toll Brothers Inc | +0.9% | +46.07% | Add |
| 9 | FIX | Comfort Systems USA Inc | +0.7% | -8.19% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.6% | +16.33% | Add |
| 11 | ROAD | Construction Partners Inc-a | 0% | +0.40% | Add |
| 12 | XPO | Xpo Inc | -0.1% | -22.45% | Trim |
| 13 | MLM | Martin Marietta Materials | -0.3% | -22.39% | Trim |
| 14 | CAT | Caterpillar Inc | -0.8% | -43.28% | Trim |
| 15 | ATI | Ati Inc | -1.3% | -89.69% | Trim |
| 16 | URI | United Rentals Inc | -1.6% | -43.48% | Trim |
| 17 | IAG | Iamgold CORP | -2.4% | -82.29% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 19 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 20 | DCI | Donaldson Co Inc | — | NEW | New buy |
| 21 | XYL | Xylem Inc | — | EXIT | Sold out |
| 22 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 23 | PNR | Pentair plc | — | NEW | New buy |
| 24 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 25 | BA | Boeing Co/the | — | EXIT | Sold out |
| 26 | AYI | Acuity Inc | — | NEW | New buy |
| 27 | MYRG | Myr Group Inc/delaware | — | NEW | New buy |
| 28 | SPXC | Spx Technologies Inc | — | EXIT | Sold out |
| 29 | EME | Emcor Group Inc | — | EXIT | Sold out |
| 30 | PCG | P G & E CORP | — | EXIT | Sold out |
| 31 | CMI | Cummins Inc | — | NEW | New buy |
| 32 | D | Dominion Energy Inc | — | EXIT | Sold out |
| 33 | MORN | Morningstar Inc | — | EXIT | Sold out |
| 34 | LIN | Linde plc | — | EXIT | Sold out |
| 35 | MOD | Modine Manufacturing Co | — | EXIT | Sold out |
| 36 | KNF | Knife River CORP | — | EXIT | Sold out |
| 37 | ROL | Rollins Inc | — | EXIT | Sold out |
| 38 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 39 | PI | Impinj Inc | — | EXIT | Sold out |
| 40 | WDC | Western Digital CORP | — | NEW | New buy |
| 41 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 42 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 43 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 44 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 45 | MTZ | Mastec Inc | — | EXIT | Sold out |
| 46 | GEV | GE Vernova Inc | — | NEW | New buy |
| 47 | GE | General Electric | — | EXIT | Sold out |
| 48 | STRL | Sterling Infrastructure Inc | — | EXIT | Sold out |
| 49 | GXO | Gxo Logistics Inc | — | EXIT | Sold out |
| 50 | MLI | Mueller Industries Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Gallo Partners, LP reported a total U.S. public equity portfolio value of $45.1M across 36 disclosed positions in Q4 2025.
During Q4 2025, Gallo Partners, LP's top holdings by market value included IWM (6.3%)、EMBJ (5.1%)、PH (4.9%). The largest single position, IWM, represented 6.3% 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.
In terms of portfolio concentration, the top 5 core holdings (including IWM, EMBJ, PH) accounted for 65.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWM
市值: $7.1M
Top Position Liquidated / Trimmed
XYL
前期市值: $4.8M
In Q4 2025, Gallo Partners, LP made 70 total portfolio adjustments, initiating 19 new buys, adding to 8 positions, trimming 9 holdings, and fully liquidating 34 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.