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CIK: 0001184820
Total reported value
$599.8M
$599.8M
254 檔
21.0%
At the close of Q4 2025, Holderness Investments Co disclosed equity holdings valued at approximately $599.8M, spread across 254 reported holdings.
In Q4 2025, Holderness Investments Co adopted a defensive or profit-taking posture, trimming 95 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -0.85% | -2.27% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.38% | -0.32% | -1.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.90% | -0.45% | -2.05% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | -0.12% | -0.56% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.19% | +3.11% | -3.87% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | +0.12% | +0.20% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.85% | +0.18% | +1.66% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.81% | +0.04% | +0.73% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.81% | -0.23% | -5.76% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.81% | -0.04% | -0.69% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 1.80% | +0.51% | -0.71% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.09% | -2.01% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.01% | -0.08% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.33% | -1.13% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.20% | +0.30% | -1.67% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.52% | -1.29% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.12% | -2.79% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | -0.03% | +0.57% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.02% | -0.63% | -3.21% | |
| 20 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.94% | -0.18% | -1.67% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.94% | -0.17% | -0.44% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.23% | +0.88% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.06% | +3.35% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.87% | +0.02% | -0.25% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.25% | -0.71% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.04% | +0.94% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.10% | -0.47% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.10% | -1.37% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | -0.02% | -0.71% | |
| 30 | GLW | Corning Inc | Stock-Tech | 0.73% | +0.66% | +3.64% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | +0.01% | -2.38% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.71% | -0.08% | -5.53% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.34% | -0.25% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.10% | -1.89% | |
| 35 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.69% | +0.03% | -1.67% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.03% | +0.49% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | -0.15% | +0.05% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.08% | -2.76% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.16% | +0.79% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.10% | -0.09% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.60% | -0.04% | +2.68% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.59% | -0.05% | +3.12% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.22% | -4.87% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.09% | +0.04% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.55% | +0.45% | -1.65% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | -0.07% | -0.29% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.03% | -0.72% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.53% | -0.10% | +0.10% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | -0.06% | +0.01% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.51% | -0.02% | +1.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.20% | Add |
| 2 | AMAT | Applied Materials Inc | +0.5% | -3.87% | Trim |
| 3 | AAPL | Apple Inc | +0.3% | -1.28% | Trim |
| 4 | CAT | Caterpillar Inc | +0.3% | -0.71% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -0.08% | Trim |
| 6 | MU | Micron Technology Inc | +0.2% | +23.15% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | -0.56% | Trim |
| 8 | AVGO | Broadcom Inc | +0.1% | +0.73% | Add |
| 9 | LLY | Eli Lilly & Co | +0.1% | +40.65% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -1.89% | Trim |
| 11 | CSCO | Cisco Systems Inc | +0.1% | -1.67% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.66% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | -5.55% | Trim |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +24.81% | Add |
| 15 | WMT | Walmart Inc | +0.1% | +0.88% | Add |
| 16 | AXP | American Express Co | +0.1% | +2.68% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -0.69% | Trim |
| 18 | FDX | Fedex CORP | +0.1% | -0.89% | Trim |
| 19 | AMGN | Amgen Inc | +0.1% | +0.01% | Add |
| 20 | GLW | Corning Inc | +0.1% | +3.64% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | +5.47% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +0.04% | Add |
| 23 | TFC | Truist Financial CORP | +0.1% | +3.12% | Add |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | +0.05% | Add |
| 25 | KLAC | Kla CORP | +0.1% | -1.65% | Trim |
| 26 | XOM | Exxon Mobil CORP | +0.1% | -1.29% | Trim |
| 27 | RTX | Rtx CORP | +0.1% | -0.09% | Trim |
| 28 | FCX | Freeport-mcmoran Inc | +0.1% | +4.72% | Add |
| 29 | WFC | Wells Fargo & Co | +0.1% | +1.30% | Add |
| 30 | FCNCA | First Citizens Bcshs -cl A | 0% | — | Unchanged |
| 31 | TJX | Tjx Companies Inc | 0% | +0.79% | Add |
| 32 | BAC | Bank Of America CORP | 0% | -0.71% | Trim |
| 33 | GS | Goldman Sachs Group Inc | 0% | +5.44% | Add |
| 34 | INTC | Intel CORP | 0% | -2.06% | Trim |
| 35 | NUE | Nucor CORP | 0% | -6.19% | Trim |
| 36 | FIX | Comfort Systems USA Inc | 0% | +3.92% | Add |
| 37 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 38 | AGX | Argan Inc | 0% | +11.81% | Add |
| 39 | LDOS | Leidos Holdings Inc | 0% | +61.74% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.94% | Add |
| 41 | GILD | Gilead Sciences Inc | 0% | -0.46% | Trim |
| 42 | SCCO | Southern Copper CORP | 0% | +0.57% | Add |
| 43 | MAR | Marriott International -cl A | 0% | -0.58% | Trim |
| 44 | KO | Coca-cola Co/the | 0% | -0.72% | Trim |
| 45 | HII | Huntington Ingalls Industrie | 0% | +32.76% | Add |
| 46 | DHR | Danaher CORP | 0% | -2.91% | Trim |
| 47 | EME | Emcor Group Inc | 0% | +19.29% | Add |
| 48 | GEV | GE Vernova Inc | 0% | +7.29% | Add |
| 49 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 50 | VHT | Vanguard Health Care ETF | 0% | +1.42% | Add |
According to official SEC Form 13F filings, Holderness Investments Co reported a total U.S. public equity portfolio value of $599.8M across 254 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, AAPL, NVDA) accounted for 21.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
FE
市值: $1.3M
Top Position Liquidated / Trimmed
FISV
前期市值: $419.2K
During Q4 2025, Holderness Investments Co's top holdings by market value included MSFT (6.6%)、AAPL (6.4%)、NVDA (5.9%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q4 2025, Holderness Investments Co made 177 total portfolio adjustments, initiating 10 new buys, adding to 64 positions, trimming 95 holdings, and fully liquidating 8 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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