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CIK: 0001697233
Total reported value
$53.8B
$53.8B
87 檔
39.4%
The Q4 2025 SEC filing reveals that GQG Partners LLC held a total portfolio value of $53.8B, covering 87 public equity positions.
In Q4 2025, GQG Partners LLC adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PM, CB, ENB) accounted for 39.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 14.56% | +2.16% | +0.21% | |
| 2 | CB | Chubb Limited | Stock-Financials | 6.42% | +1.49% | +15.21% | |
| 3 | ENB | Enbridge Inc | Stock-Energy | 6.34% | -1.60% | -3.84% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 3.91% | -0.01% | +11.69% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.66% | -1.51% | -1.32% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 3.52% | +0.49% | +14.32% | |
| 7 | T | At&t Inc | Stock-Comm Services | 3.52% | -1.46% | -19.46% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 3.21% | -0.51% | -10.61% | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.19% | -1.34% | EXIT | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.02% | +0.23% | +15.13% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.94% | -0.81% | -17.22% | |
| 12 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.65% | +0.11% | -35.83% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.64% | -2.83% | +28.40% | |
| 14 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.62% | +0.25% | -1.72% | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 2.38% | +0.87% | -2.66% | |
| 16 | AIG | American International Group | Stock-Financials | 2.18% | -1.25% | -16.09% | |
| 17 | CME | Cme Group Inc | Stock-Financials | 1.89% | -1.23% | EXIT | |
| 18 | ALL | Allstate CORP | Stock-Financials | 1.88% | +0.43% | +36.00% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.84% | -0.09% | -7.59% | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 1.79% | -0.01% | -7.47% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | +2.50% | -26.10% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | -1.44% | EXIT | |
| 23 | XEL | Xcel Energy Inc | Stock-Utilities | 1.50% | +0.25% | -5.65% | |
| 24 | TRP | Tc Energy CORP | Stock-Energy | 1.47% | +0.38% | +586.52% | |
| 25 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.40% | -0.42% | EXIT | |
| 26 | AWK | American Water Works Co Inc | Stock-Utilities | 1.40% | +0.79% | +64.24% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 1.38% | -1.46% | +11.31% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.30% | -0.15% | -6.07% | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.14% | -0.35% | +6.29% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.11% | — | — | |
| 31 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.97% | +0.12% | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.96% | — | -34.92% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | +0.68% | -47.59% | |
| 34 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.85% | +0.53% | NEW | |
| 35 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.85% | -0.19% | -0.86% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.01% | +56.32% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.72% | +0.04% | +39.56% | |
| 38 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.70% | +0.21% | +9.13% | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.60% | -0.46% | EXIT | |
| 40 | CMS | Cms Energy CORP | Stock-Utilities | 0.52% | +0.14% | -16.63% | |
| 41 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.46% | +0.02% | -9.14% | |
| 42 | BAP | Credicorp Ltd. | Stock-Financials | 0.45% | +0.01% | -0.61% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.37% | — | — | |
| 44 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.36% | +0.01% | -9.39% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.35% | -2.04% | -5.79% | |
| 46 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.27% | — | -1.56% | |
| 47 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.27% | +0.06% | +95.58% | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.27% | -0.01% | -9.42% | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | 0.26% | -0.09% | — | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.25% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +1.7% | +15.21% | Add |
| 2 | TRP | Tc Energy CORP | +1.3% | +586.52% | Add |
| 3 | JNJ | Johnson & Johnson | +0.9% | +28.40% | Add |
| 4 | PM | Philip Morris International | +0.9% | +0.21% | Add |
| 5 | KO | Coca-cola Co/the | +0.7% | +15.13% | Add |
| 6 | VALE | Vale Sa-sp Adr | +0.6% | +42.41% | Add |
| 7 | AWK | American Water Works Co Inc | +0.6% | +64.24% | Add |
| 8 | ALL | Allstate CORP | +0.6% | +36.00% | Add |
| 9 | CI | THE Cigna Group | +0.5% | +14.32% | Add |
| 10 | HDB | Hdfc Bank Ltd-adr | +0.5% | +1.49% | Add |
| 11 | PGR | Progressive CORP | +0.4% | +11.69% | Add |
| 12 | INFY | Infosys Ltd-sp Adr | +0.3% | +35.19% | Add |
| 13 | BTI | British American Tob-sp Adr | +0.3% | -1.72% | Trim |
| 14 | PG | Procter & Gamble Co/the | +0.3% | +56.32% | Add |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.3% | +39.56% | Add |
| 16 | ABEV | Ambev Sa-adr | +0.2% | +9.13% | Add |
| 17 | ACGL | Arch Capital Group Ltd. | +0.2% | +95.58% | Add |
| 18 | IBN | Icici Bank Ltd-spon Adr | +0.2% | -1.32% | Trim |
| 19 | GGAL | Grupo Financiero Galicia-adr | +0.1% | -1.56% | Trim |
| 20 | KR | Kroger Co | +0.1% | +11.31% | Add |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +6.29% | Add |
| 22 | EMBJ | Embraer Sa-spon Adr | +0.1% | -0.86% | Trim |
| 23 | NEE | Nextera Energy Inc | +0.1% | -6.07% | Trim |
| 24 | BAP | Credicorp Ltd. | +0.1% | -0.61% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +188.75% | Add |
| 26 | CME | Cme Group Inc | 0% | -6.97% | Trim |
| 27 | FNV | Franco-nevada CORP | 0% | +1.76% | Add |
| 28 | CINF | Cincinnati Financial CORP | 0% | -9.14% | Trim |
| 29 | ACWI | Ishares Msci Acwi ETF | 0% | +236.34% | Add |
| 30 | IWB | Ishares Russell 1000 ETF | 0% | +359.55% | Add |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 0% | +16.38% | Add |
| 32 | ATO | Atmos Energy CORP | — | -2.22% | Trim |
| 33 | SNY | Sanofi-adr | — | +41.04% | Add |
| 34 | E | Eni Spa-sponsored Adr | — | +24.36% | Add |
| 35 | MRK | Merck & Co. Inc. | — | +0.77% | Add |
| 36 | ASR | Grupo Aeroportuario Sur-adr | — | +8.43% | Add |
| 37 | HII | Huntington Ingalls Industrie | — | -0.60% | Trim |
| 38 | SO | Southern Co/the | — | -1.01% | Trim |
| 39 | NVDA | Nvidia CORP | — | -37.49% | Trim |
| 40 | APP | Applovin Corp-class A | — | -18.36% | Trim |
| 41 | AMZN | Amazon.com Inc | — | -32.70% | Trim |
| 42 | NFLX | Netflix Inc | — | +577.45% | Add |
| 43 | VLO | Valero Energy CORP | — | +0.36% | Add |
| 44 | GOOG | Alphabet Inc-cl C | — | -50.29% | Trim |
| 45 | NGG | National Grid Plc-sp Adr | — | +47.67% | Add |
| 46 | AVGO | Broadcom Inc | — | -35.32% | Trim |
| 47 | PFE | Pfizer Inc | — | -1.20% | Trim |
| 48 | NOW | Servicenow Inc | — | +388.10% | Add |
| 49 | RY | Royal Bank Of Canada | — | — | Unchanged |
| 50 | SHEL | Shell Plc-adr | — | -12.80% | Trim |
According to official SEC Form 13F filings, GQG Partners LLC reported a total U.S. public equity portfolio value of $53.8B across 87 disclosed positions in Q4 2025.
During Q4 2025, GQG Partners LLC's top holdings by market value included PM (14.6%)、CB (6.4%)、ENB (6.3%). The largest single position, PM, represented 14.6% 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.
Top New Position Initiated
BRK-B
市值: $1.0B
Top Position Liquidated / Trimmed
MELI
前期市值: $776.6M
In Q4 2025, GQG Partners LLC made 102 total portfolio adjustments, initiating 10 new buys, adding to 33 positions, trimming 43 holdings, and fully liquidating 16 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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