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CIK: 0000046392
Total reported value
$376.7K
$376.7K
931 檔
16467.3%
In Q4 2025, Hazlett, Burt & Watson, Inc.'s U.S. equity holdings reached a combined market value of $376.7K, distributed across 931 disclosed stock positions.
In Q4 2025, Hazlett, Burt & Watson, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 149 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.60% | -0.20% | +2.94% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.81% | +0.38% | +11.53% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | -0.09% | +18.92% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.25% | +7.52% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | -0.08% | +7.18% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.07% | +11.17% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.66% | +0.13% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.03% | +4.81% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.27% | -0.11% | -1.17% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.16% | +0.20% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 1.16% | +0.01% | -3.16% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.12% | +2.25% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.05% | -0.25% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.07% | +0.42% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | -0.34% | +9.58% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | -0.09% | +14.75% | |
| 17 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.96% | +0.04% | +16.88% | |
| 18 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.89% | -0.06% | +14.70% | |
| 19 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.88% | -0.12% | +3.06% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.88% | -0.14% | -0.87% | |
| 21 | PAVE | Global X US Infrastructure | ETF-Other | 0.84% | — | +7.68% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.83% | -0.12% | -6.91% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.82% | +0.10% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.12% | +12.89% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.09% | +1.74% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.80% | -0.09% | -41.05% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.04% | +3.74% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.08% | +1.03% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.72% | -0.20% | +29.48% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.71% | -0.07% | +1.73% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | +0.07% | +18.48% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | +0.18% | +15.98% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.32% | -3.11% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.68% | -0.11% | +3.16% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.04% | +3.19% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.66% | -0.19% | +0.77% | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.66% | -0.04% | -4.16% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.08% | +21.21% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.14% | +3.38% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.03% | -0.11% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | +0.26% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.60% | +1.32% | +0.30% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.57% | +0.19% | +10.78% | |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.55% | -0.01% | +6.77% | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.54% | +0.08% | +7.61% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.54% | +0.01% | +48.29% | |
| 47 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.53% | -0.11% | +2.84% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.50% | -0.06% | +1.13% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | +0.02% | +6.26% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.4% | +11.17% | Add |
| 2 | NVDA | Nvidia CORP | +0.2% | +18.92% | Add |
| 3 | LLY | Eli Lilly & Co | +0.2% | +12.89% | Add |
| 4 | MU | Micron Technology Inc | +0.2% | +0.30% | Add |
| 5 | JGRO | Jpmorgan Active Growth ETF | +0.2% | +516.38% | Add |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +14877.97% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +11.53% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.25% | Trim |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +48.29% | Add |
| 10 | IWD | Ishares Russell 1000 Value E | +0.1% | +91.26% | Add |
| 11 | KBWB | Invesco Kbw Bank ETF | +0.1% | +16.88% | Add |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +76.18% | Add |
| 13 | VCIT | Vanguard Int-term Corporate | +0.1% | +264.56% | Add |
| 14 | GLD | Spdr Gold Shares | +0.1% | +36.09% | Add |
| 15 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +112.78% | Add |
| 16 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +3542.35% | Add |
| 17 | AVEM | Avantis Emerging Markets Eq | +0.1% | +1454.62% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +192.16% | Add |
| 19 | CGUS | Cap Group Core Equity | +0.1% | +547.86% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +324.69% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +29.48% | Add |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +39.73% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +112.28% | Add |
| 24 | IVE | Ishares S&p 500 Value ETF | +0.1% | +18.48% | Add |
| 25 | AMD | Advanced Micro Devices | +0.1% | +39.61% | Add |
| 26 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +327.43% | Add |
| 27 | IAU | Ishares Gold Trust | +0.1% | +39.98% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | +7.18% | Add |
| 29 | TMO | Thermo Fisher Scientific Inc | +0.1% | +14.19% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +24.29% | Add |
| 31 | SLV | Ishares Silver Trust | +0.1% | +34.10% | Add |
| 32 | JPLD | Jpmorgan LTD Duration ETF | +0.1% | +169.46% | Add |
| 33 | RDVY | First Trust Rising Dividend | +0.1% | +76.43% | Add |
| 34 | VSDB | Vanguard Short Dur Bond ETF | +0.1% | +355.87% | Add |
| 35 | CGGR | Cap Group Growth Equity | +0.1% | +709.07% | Add |
| 36 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +14.75% | Add |
| 37 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +15.98% | Add |
| 38 | ASML | ASML Holding N.V. | +0.1% | +10.78% | Add |
| 39 | KLAC | Kla CORP | +0.1% | +40.68% | Add |
| 40 | DXYZ | Destiny Tech100 Inc | +0.1% | +29.27% | Add |
| 41 | AVLV | Avantis US Large Cap Value | +0.1% | +251.85% | Add |
| 42 | PPA | Invesco Aerospace & Defense | 0% | +14.70% | Add |
| 43 | SCHG | Schwab US Large-cap Growth | 0% | +25.83% | Add |
| 44 | AMAT | Applied Materials Inc | 0% | +2.86% | Add |
| 45 | EFG | Ishares Msci Eafe Growth ETF | 0% | +33.56% | Add |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | +37.49% | Add |
| 47 | MISL | First Trust Indxx Aero & Def | 0% | +76.63% | Add |
| 48 | AVUV | Avantis US Small Cap Value | 0% | +50.33% | Add |
| 49 | VXUS | Vanguard Total Intl Stock | 0% | +3190.74% | Add |
| 50 | FTCS | First Trust Capital Strength | 0% | +88.69% | Add |
According to official SEC Form 13F filings, Hazlett, Burt & Watson, Inc. reported a total U.S. public equity portfolio value of $376.7K across 931 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 AAPL, QQQ, NVDA) accounted for 16467.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $323.0K
Top Position Liquidated / Trimmed
UL
前期市值: $332.0K
During Q4 2025, Hazlett, Burt & Watson, Inc.'s top holdings by market value included AAPL (5.6%)、QQQ (4.8%)、NVDA (3.4%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q4 2025, Hazlett, Burt & Watson, Inc. made 190 total portfolio adjustments, initiating 8 new buys, adding to 149 positions, trimming 28 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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