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CIK: 0000928568
Total reported value
$1.9B
$1.9B
264 檔
25.4%
As reported in its official Q4 2025 Form 13F filing, Guyasuta Investment Advisors Inc's tracked investment portfolio stood at $1.9B with 264 total positions.
In Q4 2025, Guyasuta Investment Advisors Inc displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.18% | -0.53% | +0.04% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.76% | +0.41% | -3.13% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.05% | -0.29% | -0.39% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 4.84% | -0.32% | +0.85% | |
| 5 | RSG | Republic Services Inc | Stock-Industrials | 4.16% | -0.51% | +2.02% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 4.12% | -0.19% | -2.64% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.77% | -0.26% | +2.30% | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | 3.76% | -0.45% | -1.66% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 3.01% | +0.15% | +1.30% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.45% | -0.37% | +2.10% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.30% | -0.90% | +0.80% | |
| 12 | LIN | Linde plc | Stock-Materials | 2.26% | -0.18% | +1.61% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.06% | +0.60% | +36.63% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.04% | +1.52% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.86% | -0.27% | -4.92% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.85% | -0.38% | +0.63% | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 1.75% | +0.35% | -1.06% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.70% | +0.67% | -0.55% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.69% | +1.83% | -0.54% | |
| 20 | WCC | Wesco International Inc | Stock-Industrials | 1.57% | +0.18% | -1.58% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.44% | +0.46% | +0.81% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.03% | +1.03% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.06% | +0.00% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.11% | -1.48% | |
| 25 | COR | Cencora Inc | Stock-Healthcare | 1.15% | -0.22% | -1.24% | |
| 26 | EXP | Eagle Materials Inc | Stock-Materials | 1.11% | +0.07% | +1.98% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.10% | +4.80% | |
| 28 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.04% | -0.09% | +1.74% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.31% | +930.14% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.87% | -0.01% | +1.21% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.22% | -4.16% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | +0.04% | -1.09% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | +0.14% | +1330.52% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.02% | -1.93% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.08% | -2.18% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.29% | -0.78% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | -0.02% | -1.28% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +5.40% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.05% | +4.67% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.04% | -0.80% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.22% | -0.69% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.02% | +0.01% | |
| 43 | CLS | Celestica Inc | Stock-Tech | 0.42% | +0.05% | -10.67% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.02% | -1.21% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.02% | +8.33% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.02% | -4.71% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | -7.20% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | +0.02% | +0.00% | |
| 49 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.34% | -0.02% | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.33% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.3% | -3.13% | Trim |
| 2 | WMT | Walmart Inc | +0.7% | +1330.52% | Add |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.7% | +2.30% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +36.63% | Add |
| 5 | AMAT | Applied Materials Inc | +0.3% | -0.54% | Trim |
| 6 | WCC | Wesco International Inc | +0.2% | -1.58% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.1% | -0.55% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.67% | Add |
| 9 | PNC | Pnc Financial Services Group | +0.1% | +1.30% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | +604.63% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | +57.51% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +1.52% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.48% | Trim |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +8.33% | Add |
| 15 | AAPL | Apple Inc | +0.1% | +1.03% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | -0.69% | Trim |
| 17 | AMD | Advanced Micro Devices | +0.1% | +402.14% | Add |
| 18 | COR | Cencora Inc | +0.1% | -1.24% | Trim |
| 19 | RTX | Rtx CORP | +0.1% | +27.85% | Add |
| 20 | PH | Parker Hannifin CORP | +0.1% | +12.07% | Add |
| 21 | MU | Micron Technology Inc | +0.1% | -0.37% | Trim |
| 22 | TEL | TE Connectivity plc | 0% | -1.66% | Trim |
| 23 | LLY | Eli Lilly & Co | 0% | -1.20% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +5.40% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | -0.78% | Trim |
| 26 | MA | Mastercard Inc - A | 0% | +0.85% | Add |
| 27 | GPK | Graphic Packaging Holding Co | 0% | -50.19% | Trim |
| 28 | VMC | Vulcan Materials Co | -0.1% | +1.21% | Add |
| 29 | LOW | Lowe's Cos Inc | -0.1% | +2.10% | Add |
| 30 | HD | Home Depot Inc | -0.1% | +0.01% | Add |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -2.18% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +4.80% | Add |
| 33 | TXN | Texas Instruments Inc | -0.1% | +0.81% | Add |
| 34 | ADP | Automatic Data Processing | -0.1% | -1.93% | Trim |
| 35 | EXP | Eagle Materials Inc | -0.1% | +1.98% | Add |
| 36 | LIN | Linde plc | -0.2% | +1.61% | Add |
| 37 | NFLX | Netflix Inc | -0.3% | +930.14% | Add |
| 38 | RSG | Republic Services Inc | -0.3% | +2.02% | Add |
| 39 | MSFT | Microsoft CORP | -0.6% | +0.04% | Add |
| 40 | VST | Vistra CORP | -1.1% | -2.64% | Trim |
| 41 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 42 | ACN | Accenture plc | — | EXIT | Sold out |
| 43 | UL | Unilever PLC | — | EXIT | Sold out |
| 44 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 45 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 46 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 47 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 48 | VGUS | Vanguard Ultra Shrt Treasury | — | NEW | New buy |
| 49 | BXSL | Blackstone Secured Lending F | — | EXIT | Sold out |
| 50 | BX | Blackstone Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Guyasuta Investment Advisors Inc reported a total U.S. public equity portfolio value of $1.9B across 264 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 MSFT, GOOG, BRK-B) accounted for 25.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $5.9M
Top Position Liquidated / Trimmed
FISV
前期市值: $22.0M
During Q4 2025, Guyasuta Investment Advisors Inc's top holdings by market value included MSFT (7.2%)、GOOG (6.8%)、BRK-B (5.0%). The largest single position, MSFT, represented 7.2% of total portfolio value.
In Q4 2025, Guyasuta Investment Advisors Inc made 50 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 15 holdings, and fully liquidating 5 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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