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CIK: 0002057200
Total reported value
$213.4M
$213.4M
71 檔
28.8%
The Q3 2025 SEC filing reveals that Griffith & Werner, Inc. held a total portfolio value of $213.4M, covering 71 public equity positions.
In Q3 2025, Griffith & Werner, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 16.93% | +0.72% | +17.05% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.02% | +0.62% | -3.88% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.78% | +0.56% | +0.43% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.62% | -3.55% | EXIT | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.53% | +0.25% | +3.52% | |
| 6 | C | Citigroup Inc | Stock-Financials | 3.49% | +0.13% | -13.58% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | +0.19% | -9.47% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | +0.17% | +3.94% | |
| 9 | T | At&t Inc | Stock-Comm Services | 3.29% | -0.93% | +14.47% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | -2.71% | EXIT | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.21% | +0.56% | +1.36% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.13% | +0.16% | +4.64% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 3.07% | +0.28% | +9.88% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 3.00% | — | +8.25% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.89% | -0.37% | +23.79% | |
| 16 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 2.68% | -0.06% | -9.18% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | +0.20% | +7.60% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | +0.07% | +23.81% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | +0.45% | -28.97% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 2.04% | +0.14% | +1.53% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 1.79% | -0.26% | +21.40% | |
| 22 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.66% | +0.45% | -1.83% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.66% | +0.10% | +3.63% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.63% | -0.04% | +9.10% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.57% | +0.92% | — | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.36% | +0.28% | +5.23% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.36% | -0.21% | -1.33% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | -0.15% | +12.14% | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 1.16% | -1.23% | EXIT | |
| 30 | AXP | American Express Co | Stock-Financials | 0.96% | +0.57% | +0.42% | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.91% | -0.06% | +7.98% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | +0.04% | -4.71% | |
| 33 | XJUL | Ft Vest US Equity Enhance & | ETF-Other | 0.60% | -0.01% | -0.50% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.59% | +0.10% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.12% | -4.41% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | -0.45% | EXIT | |
| 37 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.50% | — | +0.89% | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.41% | -0.34% | EXIT | |
| 39 | AWK | American Water Works Co Inc | Stock-Utilities | 0.34% | -0.03% | -0.25% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.05% | -13.23% | |
| 41 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.27% | — | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | +0.04% | +1.52% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.22% | EXIT | |
| 44 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.23% | — | — | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.23% | -0.01% | -2.95% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | +0.10% | -12.18% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.10% | -5.01% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.20% | — | — | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.20% | +0.11% | -7.55% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.04% | -80.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDEC | Ft Vest U.s. Equity Buffer E | +1.9% | +17.05% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1% | -6.99% | Trim |
| 3 | MRVL | Marvell Technology Inc | +0.3% | +2.09% | Add |
| 4 | BAC | Bank Of America CORP | +0.2% | +1.36% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +7.60% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | -3.88% | Trim |
| 7 | NVDA | Nvidia CORP | +0.2% | -28.97% | Trim |
| 8 | AXP | American Express Co | +0.1% | +0.42% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +15.07% | Add |
| 10 | C | Citigroup Inc | +0.1% | -13.58% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | -9.47% | Trim |
| 12 | AAPL | Apple Inc | +0.1% | +0.43% | Add |
| 13 | WFC | Wells Fargo & Co | +0.1% | +3.63% | Add |
| 14 | CAT | Caterpillar Inc | 0% | -12.18% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -4.41% | Trim |
| 16 | FDN | First Trust Dj Internet Ind | 0% | +4.86% | Add |
| 17 | TFC | Truist Financial CORP | 0% | +9.88% | Add |
| 18 | CSCO | Cisco Systems Inc | — | +1.52% | Add |
| 19 | NEE | Nextera Energy Inc | — | -2.95% | Trim |
| 20 | VMC | Vulcan Materials Co | — | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | 0% | -4.71% | Trim |
| 22 | SMCI | Super Micro Computer Inc | 0% | +0.89% | Add |
| 23 | FJUL | Ft Vest US Equity Buffer ETF | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | +4.64% | Add |
| 25 | PFE | Pfizer Inc | -0.1% | +21.40% | Add |
| 26 | GILD | Gilead Sciences Inc | -0.1% | +7.98% | Add |
| 27 | XJUL | Ft Vest US Equity Enhance & | -0.1% | -0.50% | Trim |
| 28 | LMT | Lockheed Martin CORP | -0.1% | +12.14% | Add |
| 29 | TXN | Texas Instruments Inc | -0.1% | -7.55% | Trim |
| 30 | PAYX | Paychex Inc | -0.1% | — | Unchanged |
| 31 | ABBV | Abbvie Inc | -0.1% | +5.23% | Add |
| 32 | AWK | American Water Works Co Inc | -0.1% | -0.25% | Trim |
| 33 | SDVY | First Trust Smid Cap Rising | -0.1% | -1.83% | Trim |
| 34 | PEP | Pepsico Inc | -0.1% | -13.23% | Trim |
| 35 | DUK | Duke Energy CORP | -0.2% | +9.10% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.2% | +3.94% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.3% | +23.81% | Add |
| 38 | VZ | Verizon Communications Inc | -0.3% | +23.79% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.3% | +10.98% | Add |
| 40 | HD | Home Depot Inc | -0.3% | +1.53% | Add |
| 41 | SO | Southern Co/the | -0.4% | +8.25% | Add |
| 42 | CVX | Chevron CORP | -0.4% | -1.33% | Trim |
| 43 | KO | Coca-cola Co/the | -0.6% | +3.52% | Add |
| 44 | COST | Costco Wholesale CORP | -1% | -80.72% | Trim |
| 45 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | AVGO | Broadcom Inc | — | NEW | New buy |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 49 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 50 | GD | General Dynamics CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Griffith & Werner, Inc. reported a total U.S. public equity portfolio value of $213.4M across 71 disclosed positions in Q3 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 FDEC, AMZN, AAPL) accounted for 28.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNH
市值: $3.0M
Top Position Liquidated / Trimmed
KMB
前期市值: $263.5K
During Q3 2025, Griffith & Werner, Inc.'s top holdings by market value included FDEC (16.9%)、AMZN (4.0%)、AAPL (3.8%). The largest single position, FDEC, represented 16.9% of total portfolio value.
In Q3 2025, Griffith & Werner, Inc. made 47 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 16 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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