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CIK: 0001842149
Total reported value
$1.1B
$1.1B
114 檔
12.6%
During the Q2 2025 filing period, Heron Bay Capital Management (CIK: 0001842149) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 114 reported positions.
During Q2 2025, Heron Bay Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNT | Vontier CORP | Stock-Tech | 6.16% | -2.07% | +11.91% | |
| 2 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 6.09% | -0.91% | -2.05% | |
| 3 | CCSI | Consensus Cloud Solution | Stock-Other | 5.35% | +1.89% | +21.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.94% | -0.45% | +1.53% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -0.25% | +0.82% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.76% | -0.59% | -0.84% | |
| 7 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.52% | -0.66% | +8.94% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.08% | +0.21% | +7.68% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.81% | -0.34% | +1.00% | |
| 10 | FDS | Factset Research Systems Inc | Stock-Financials | 3.19% | -0.50% | -1.96% | |
| 11 | TRU | Transunion | Stock-Financials | 3.13% | -0.17% | +15.03% | |
| 12 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.11% | -0.38% | -0.51% | |
| 13 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.79% | +0.35% | -1.10% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 2.77% | -0.61% | -0.07% | |
| 15 | KKR | Kkr & Co Inc | Stock-Financials | 2.45% | -0.33% | +58.33% | |
| 16 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.15% | — | -31.21% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.10% | +0.19% | +0.35% | |
| 18 | BRO | Brown & Brown Inc | Stock-Financials | 1.96% | -0.24% | -8.15% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.74% | +1.21% | +9.83% | |
| 20 | THQ | Abrdn Healthcare Opport | Stock-Other | 1.65% | +0.03% | +0.39% | |
| 21 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.49% | — | -46.29% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.13% | -16.76% | |
| 23 | PRGS | Progress Software CORP | Stock-Other | 1.47% | +0.91% | +20.73% | |
| 24 | MSCI | Msci Inc | Stock-Financials | 1.32% | -0.15% | +0.24% | |
| 25 | CPAY | Corpay Inc | Stock-Tech | 1.30% | +0.25% | +24.07% | |
| 26 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.29% | +0.07% | — | |
| 27 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.24% | -0.23% | EXIT | |
| 28 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.21% | -0.78% | +0.29% | |
| 29 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.18% | -0.05% | -2.28% | |
| 30 | TNET | Trinet Group Inc | Stock-Other | 1.13% | +0.19% | +28.19% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.02% | -0.43% | +6.32% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 1.01% | +0.37% | -0.76% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.01% | -0.09% | -0.05% | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.97% | -0.45% | +66.79% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.94% | — | -24.44% | |
| 36 | POOL | Pool CORP | Stock-Industrials | 0.80% | -0.01% | +16.26% | |
| 37 | NMAI | Nuveen Multi-asset Income | Stock-Other | 0.72% | -0.33% | EXIT | |
| 38 | IBP | Installed Building Products | Stock-Consumer Disc | 0.69% | -0.21% | — | |
| 39 | EXEL | Exelixis Inc | Stock-Healthcare | 0.64% | +0.19% | -0.06% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.30% | -0.29% | |
| 41 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.51% | +0.06% | +0.10% | |
| 42 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.51% | -0.19% | -0.45% | |
| 43 | INCY | Incyte CORP | Stock-Healthcare | 0.46% | +0.11% | +0.12% | |
| 44 | ZM | Zoom Communications Inc | Stock-Tech | 0.42% | -0.27% | EXIT | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.07% | -73.18% | |
| 46 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.26% | -0.08% | EXIT | |
| 47 | DOCU | Docusign Inc | Stock-Tech | 0.25% | +0.04% | +0.41% | |
| 48 | QRVO | Qorvo Inc | Stock-Tech | 0.23% | — | +0.17% | |
| 49 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.22% | -0.24% | EXIT | |
| 50 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.20% | — | -0.13% |
According to official SEC Form 13F filings, Heron Bay Capital Management reported a total U.S. public equity portfolio value of $1.1B across 114 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VNT, LPLA, CCSI) accounted for 12.6% of total reported equity market value during Q2 2025.
During Q2 2025, Heron Bay Capital Management's top holdings by market value included VNT (6.2%)、LPLA (6.1%)、CCSI (5.3%). The largest single position, VNT, represented 6.2% of total portfolio value.
In Q2 2025, Heron Bay Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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